| IVV iShares Core S&P 500 ETF | 6.99% | 38,198 | $23.7M | Reduce -43.3% |
| QUAL iShares MSCI USA Quality Fac | 6.76% | 125,466 | $22.9M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 6.25% | 333,974 | $21.2M | Add +42.0% |
| IVW iShares S&P 500 Growth ETF | 6.04% | 186,207 | $20.5M | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.02% | 375,317 | $20.4M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 5.19% | 173,469 | $17.6M | Add +51.1% |
| IVE iShares S&P 500 Value ETF | 4.87% | 84,671 | $16.5M | Add +21.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.19% | 269,272 | $14.2M | Add +5.3% |
| OEF iShares S&P 100 ETF | 3.68% | 41,042 | $12.5M | Add +31.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.66% | 196,978 | $12.4M | Reduce -0.5% |
| QLTA iShares Aaa - A Rated Corpor | 3.26% | 231,058 | $11.1M | Add +7.5% |
| THRO iShares U.S. Thematic Rotati | 2.85% | 271,960 | $9.7M | Add +348.9% |
| IYW iShares Ustechnology ETF | 2.81% | 55,103 | $9.5M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 2.77% | 183,741 | $9.4M | New |
| MBB iShares MBS ETF | 2.76% | 99,796 | $9.4M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.91% | 27,043 | $6.5M | Add +14.9% |
| IAU iShares Gold Trust | 1.88% | 102,561 | $6.4M | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 1.87% | 26,540 | $6.3M | Add +5.9% |
| SCHR Schwab Intermediate-Term US | 1.63% | 221,111 | $5.5M | Add +7.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.55% | 182,257 | $5.3M | New |
| SHW The Sherwin-Williams Co. | 1.41% | 13,908 | $4.8M | No change |
| PBTP Invesco 0-5 YR US Tips ETF | 1.37% | 179,352 | $4.7M | Add +497.7% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 41,301 | $3.8M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 74,761 | $3.8M | Add +83.8% |
| AAPL Apple Inc. | 1.00% | 16,525 | $3.4M | Add +1.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.97% | 107,814 | $3.3M | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 23,491 | $3.2M | Add +52.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.88% | 26,633 | $3.0M | Add +52.2% |
| IGEB iShares Investment Grade SYS | 0.80% | 59,595 | $2.7M | New |
| MSFT Microsoft Corp. | 0.65% | 4,457 | $2.2M | Add +0.9% |
| DIVI Franklin International Core | 0.50% | 47,719 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 31,740 | $1.5M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,358 | $1.5M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 20,959 | $1.2M | Add +8.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.34% | 38,486 | $1.2M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.34% | 5,215 | $1.1M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 23,683 | $1.1M | Reduce -2.8% |
| HIMU iShares High Yild Muni A ETF | 0.34% | 23,457 | $1.1M | Reduce -19.2% |
| INDB Independent Bank Corp. | 0.34% | 18,100 | $1.1M | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.29% | 5,635 | $978K | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 9,558 | $911K | New |
| RTX RTX Corp. | 0.25% | 5,903 | $862K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 13,211 | $793K | Add +51.6% |
| IVLU iShares MSCI International V | 0.23% | 23,825 | $784K | Add +7.1% |
| HYDB iShares High Yield Systemati | 0.23% | 16,134 | $766K | Reduce -80.4% |
| NVDA Nvidia Corp. | 0.22% | 4,775 | $754K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.21% | 6,824 | $713K | Add +166.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,248 | $652K | Add +6.4% |
| FISR SS Fi Sector Rotation | 0.19% | 24,593 | $635K | Reduce -0.9% |
| ICVT iShares Convertible Bond ETF | 0.19% | 7,003 | $631K | Reduce -44.9% |
| HD Home Depot Inc. | 0.19% | 1,719 | $630K | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,889 | $621K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.18% | 5,758 | $621K | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,336 | $619K | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 11,345 | $617K | Reduce -5.8% |
| XLSR SS US Sector Rotation | 0.18% | 10,936 | $601K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,362 | $597K | Add +0.1% |
| ORCL Oracle Corp. | 0.17% | 2,716 | $594K | Add +1.0% |
| ILCV iShares Morningstar Value Et | 0.14% | 5,831 | $486K | Reduce -62.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 4,382 | $480K | Add +5.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.14% | 4,255 | $476K | Add +6.6% |
| JNJ Johnson & Johnson | 0.14% | 3,114 | $476K | Add +0.1% |
| MAR Marriott International Class A | 0.14% | 1,687 | $461K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,534 | $448K | Add +3.9% |
| CVX Chevron Corp. | 0.13% | 3,082 | $441K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 4,579 | $430K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.12% | 1,331 | $423K | Add +2.7% |
| PM Philip Morris International | 0.12% | 2,269 | $413K | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,666 | $411K | Add +5.6% |
| AMP Ameriprise Financial Inc. | 0.12% | 752 | $402K | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,199 | $395K | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,326 | $382K | Add +16.5% |
| V Visa Inc. Class A | 0.11% | 1,038 | $368K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.11% | 1,082 | $359K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 7,079 | $350K | Reduce -0.3% |
| COP Conocophillips | 0.10% | 3,890 | $349K | No change |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,391 | $343K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.10% | 1,148 | $335K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.10% | 1,807 | $335K | Add +10.1% |
| LLY Eli Lilly & Co. | 0.10% | 426 | $332K | Add +2.9% |
| T AT&T Inc. | 0.10% | 11,452 | $331K | Add +41.7% |
| SPEM State Street SP PTF Em ETF | 0.10% | 7,575 | $324K | Reduce -39.0% |
| GLD SPDR Gold Shares | 0.09% | 1,047 | $319K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.09% | 7,288 | $315K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 648 | $315K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 12,031 | $308K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 904 | $307K | New |
| DGRO iShares Core Dividend Growth | 0.09% | 4,758 | $304K | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,810 | $300K | Add +5.7% |
| ACN Accenture PLC Class A | 0.09% | 1,003 | $300K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 445 | $295K | Add +14.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,817 | $289K | Add +5.2% |
| IGM iShares Expanded Tech Sector | 0.08% | 2,516 | $283K | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,595 | $281K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 379 | $280K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,561 | $277K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,778 | $274K | Reduce -58.4% |
| PAYX Paychex Inc. | 0.08% | 1,879 | $273K | Add +13.1% |
| KLAC KLA Corp. | 0.08% | 303 | $271K | No change |
| PEG Public Service Enterprise GP | 0.08% | 3,163 | $266K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 463 | $255K | No change |
| BLK BlackRock Inc. | 0.07% | 242 | $254K | Add +12.6% |
| AXP American Express Co. | 0.07% | 788 | $251K | Add +0.3% |
| PEP Pepsico Inc. | 0.07% | 1,877 | $248K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.07% | 3,568 | $248K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.07% | 249 | $246K | No change |
| ABT Abbott Laboratories | 0.07% | 1,787 | $243K | Add +9.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 724 | $232K | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,676 | $231K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,753 | $225K | New |
| BUFG FT Vest Buffered Allocation | 0.06% | 8,342 | $213K | New |
| SNA Snap-on Inc. | 0.06% | 681 | $212K | Add +13.1% |
| ELV Elevance Health Inc. | 0.06% | 529 | $206K | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 935 | $204K | Add +1.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.06% | 2,182 | $204K | New |
| PLD Prologis Inc. | 0.06% | 1,923 | $202K | New |