| SPYM Ste STR SPDR PT S&P 500 ETF | 13.99% | 811,673 | $63.6M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 10.10% | 74,928 | $45.9M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 5.02% | 479,725 | $22.8M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 3.69% | 720,475 | $16.8M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 3.59% | 352,995 | $16.3M | Add +4.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.56% | 117,508 | $16.2M | Add +2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 3.08% | 714,765 | $14.0M | Add +21.8% |
| QUAL iShares MSCI USA Quality Fac | 2.53% | 59,131 | $11.5M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.52% | 488,342 | $11.5M | Add +5.1% |
| IYW iShares Ustechnology ETF | 2.28% | 52,826 | $10.3M | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 2.11% | 28,749 | $9.6M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 15,198 | $9.1M | Reduce -3.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.99% | 481,708 | $9.1M | Add +29.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.97% | 454,443 | $9.0M | Add +994.5% |
| SCHG Schwab US Large-Cap Growth | 1.94% | 275,869 | $8.8M | Reduce -14.4% |
| SMH Vaneck Semiconductor ETF | 1.86% | 25,864 | $8.4M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 178,479 | $8.3M | Add +6.4% |
| VFLO Victoryshares Free Cash Flow | 1.72% | 208,782 | $7.8M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 1.68% | 115,920 | $7.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.66% | 31,098 | $7.5M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.41% | 80,179 | $6.4M | Add +0.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.40% | 122,483 | $6.4M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 52,242 | $6.3M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 101,296 | $6.0M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 86,686 | $5.9M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 97,980 | $5.3M | Reduce -4.0% |
| OUSM Alps Oshares US Small-Cap Qu | 1.09% | 110,113 | $4.9M | Add +2.0% |
| JPIE JPMorgan Income ETF | 1.04% | 101,405 | $4.7M | Add +7.1% |
| KOID Kraneshares Global Humanoid | 1.01% | 142,727 | $4.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.94% | 28,358 | $4.3M | Add +4.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.92% | 201,770 | $4.2M | Reduce -69.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 36,653 | $4.2M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 63,198 | $4.1M | Add +0.6% |
| GLIN Vaneck India Growth Leaders | 0.85% | 86,342 | $3.9M | Add +4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 70,071 | $3.7M | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.78% | 17,093 | $3.5M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.73% | 42,595 | $3.3M | Reduce -2.4% |
| IVLU iShares MSCI International V | 0.69% | 88,938 | $3.2M | Reduce -7.7% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 29,778 | $2.3M | Add +8.5% |
| MBB iShares MBS ETF | 0.50% | 23,875 | $2.3M | Reduce -38.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.47% | 18,167 | $2.1M | Reduce -6.2% |
| GNMA iShares Gnma Bond ETF | 0.45% | 45,970 | $2.0M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 27,615 | $1.9M | Reduce -6.9% |
| IEV iShares Europe ETF | 0.40% | 27,670 | $1.8M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.32% | 12,838 | $1.4M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 9,893 | $1.4M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 11,557 | $1.4M | Reduce -6.6% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 23,373 | $1.3M | Add +3.4% |
| MSFT Microsoft Corp. | 0.28% | 2,470 | $1.3M | No change |
| EMGF iShares Emerging Markets Equ | 0.28% | 22,361 | $1.3M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 3,155 | $1.2M | Reduce -3.5% |
| PAVE Global X US Infrastructure | 0.24% | 23,102 | $1.1M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 19,004 | $1.1M | Add +119.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,115 | $1.1M | Reduce -18.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.24% | 23,094 | $1.1M | Add +44.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 11,537 | $1.1M | Add +122.4% |
| ARKK ARK Innovation ETF | 0.21% | 11,189 | $966K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 19,062 | $958K | Add +33.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,150 | $936K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.20% | 2,809 | $927K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.20% | 4,866 | $908K | Add +13.4% |
| PRU Prudential Financial Inc. | 0.19% | 8,360 | $867K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 9,297 | $819K | No change |
| IAGG iShares Intl Aggregate Bond | 0.18% | 15,652 | $802K | Add +13.4% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 7,118 | $734K | Reduce -2.2% |
| IFRA iShares US Infrastructure | 0.16% | 13,805 | $729K | Reduce -2.0% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 10,046 | $682K | Reduce -0.3% |
| IGM iShares Expanded Tech Sector | 0.14% | 5,227 | $658K | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 879 | $589K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 784 | $585K | No change |
| THRO iShares U.S. Thematic Rotati | 0.12% | 14,766 | $559K | Add +7.4% |
| LITE Lumentum Holdings Inc. | 0.12% | 3,355 | $546K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,438 | $501K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 7,471 | $500K | Reduce -1.8% |
| T AT&T Inc. | 0.10% | 16,790 | $474K | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,044 | $459K | No change |
| AAPL Apple Inc. | 0.10% | 1,791 | $456K | Reduce -7.3% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 480 | $442K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 12,841 | $439K | Add +74.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 18,536 | $438K | No change |
| MMM 3M Co. | 0.10% | 2,794 | $434K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 3,136 | $403K | Reduce -0.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 16,977 | $402K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 2,681 | $398K | New |
| PFF iShares Preferred & Income S | 0.08% | 11,857 | $375K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,857 | $367K | Add +6.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 15,376 | $360K | No change |
| ILCV iShares Morningstar Value Et | 0.08% | 3,982 | $358K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 3,410 | $351K | Reduce -15.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 14,123 | $346K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.07% | 3,236 | $341K | Reduce -2.1% |
| C Citigroup Inc. | 0.07% | 3,351 | $340K | No change |
| SOUN Soundhound AI Inc. Class A | 0.07% | 20,175 | $324K | New |
| ROK Rockwell Automation Inc. | 0.07% | 852 | $298K | Reduce -2.6% |
| SHLD Global X Defense Tech ETF | 0.06% | 4,200 | $295K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 16,390 | $277K | Add +8.6% |
| XLV SS Health Care Select Sector | 0.06% | 1,984 | $276K | New |
| MUB iShares National Muni Bond E | 0.06% | 2,538 | $270K | No change |
| KLAC KLA Corp. | 0.06% | 249 | $269K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,719 | $259K | Add +0.9% |
| ANET Arista Networks Inc. | 0.06% | 1,764 | $257K | New |
| AMLP Alerian MLP ETF | 0.06% | 5,459 | $256K | New |
| SNEX Stonex Group Inc. | 0.06% | 2,517 | $254K | New |
| KD Kyndryl Holdings Inc. | 0.06% | 8,383 | $252K | New |
| IQLT iShares MSCI International Q | 0.05% | 5,605 | $248K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,448 | $245K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 498 | $244K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.05% | 1,169 | $239K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 4,475 | $239K | Reduce -0.4% |
| EME Emcor Group Inc. | 0.05% | 365 | $237K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.05% | 6,672 | $237K | No change |
| SE Sea Ltd.-ADR | 0.05% | 1,308 | $234K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 477 | $231K | Reduce -6.3% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 4,792 | $230K | Reduce -0.3% |
| PGR Progressive Corp. | 0.05% | 922 | $228K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 2,280 | $225K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,051 | $224K | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 2,983 | $224K | New |
| V Visa Inc. Class A | 0.05% | 640 | $218K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,378 | $213K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 645 | $212K | Reduce -4.9% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,012 | $210K | Reduce -10.5% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,258 | $202K | Reduce -12.4% |
| AMZN Amazon.com Inc. | 0.04% | 917 | $201K | No change |