| VOO Vanguard S&P 500 ETF | 15.28% | 95,488 | $57.1M | Add +30.6% |
| NOBL Proshares S&P 500 Dividend A | 5.38% | 189,366 | $20.1M | Add +17.9% |
| VFLO Victoryshares Free Cash Flow | 4.76% | 450,707 | $17.8M | Add +23.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.40% | 489,573 | $16.4M | Add +29.5% |
| VIGI Vanguard Int Div App Indx FD | 2.96% | 125,044 | $11.1M | Add +18.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.84% | 225,397 | $10.6M | Add +26.4% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 78,855 | $9.8M | Add +23.0% |
| TOTR T Rowe Price Total Return Et | 2.46% | 228,105 | $9.2M | Add +25.6% |
| VPLS Vanguard Core-Plus Bond ETF | 2.41% | 116,034 | $9.0M | Add +26.1% |
| FIXD First Trust Smith Opportunis | 2.19% | 187,923 | $8.2M | Add +24.0% |
| DBND Doubleline Oppor Cor BND-Usd | 2.18% | 177,470 | $8.1M | Add +25.9% |
| FBND Fidelity Total Bond ETF | 2.12% | 173,139 | $7.9M | Add +30.1% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 115,630 | $7.8M | Add +23.8% |
| CGCP Cap Group Core Plus Income | 2.02% | 338,426 | $7.6M | Add +27.5% |
| PYLD PIMCO Multisector Bond Actv | 1.90% | 271,064 | $7.1M | Add +27.4% |
| IVV iShares Core S&P 500 ETF | 1.76% | 10,063 | $6.6M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 111,763 | $6.0M | Add +23.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.36% | 34,852 | $5.1M | Add +22.2% |
| WABF Western Asset Bond ETF | 1.25% | 186,163 | $4.7M | Add +27.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.21% | 65,954 | $4.5M | Add +25.9% |
| JMUB JPMorgan Municipal ETF | 1.20% | 89,707 | $4.5M | Add +19.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.18% | 18,587 | $4.4M | Add +34.0% |
| CGMU Cap Group Municipal Income | 1.08% | 148,327 | $4.0M | Add +29.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.93% | 40,148 | $3.5M | Add +25.8% |
| FMB First Trust Managed Municipa | 0.90% | 66,475 | $3.4M | Add +16.4% |
| EMLP First Trust North American E | 0.84% | 71,842 | $3.1M | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 14,095 | $3.0M | Add +16.1% |
| MUNI PIMCO Intermediate Municipal | 0.80% | 56,940 | $3.0M | Add +25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 64,240 | $2.9M | Add +8.0% |
| GNR State Street SPDR S&P Global | 0.77% | 38,681 | $2.9M | Add +7.9% |
| AAPL Apple Inc. | 0.75% | 11,015 | $2.8M | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 55,189 | $2.7M | New |
| TAXF American Century Diver Muni | 0.70% | 51,941 | $2.6M | Add +23.1% |
| HMOP Hartford Municipal Opp ETF | 0.67% | 64,796 | $2.5M | Add +19.0% |
| SCHH Schwab US REIT ETF | 0.67% | 115,596 | $2.5M | Add +22.1% |
| MSFT Microsoft Corp. | 0.64% | 6,414 | $2.4M | Add +447.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 7,745 | $2.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.61% | 35,489 | $2.3M | Add +11.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.58% | 89,649 | $2.2M | Add +39.6% |
| VONE Vanguard Russell 1000 | 0.56% | 7,118 | $2.1M | Add +32.0% |
| IWB iShares Russell 1000 ETF | 0.49% | 5,121 | $1.8M | Add +70.8% |
| DFNM Dimensional National Muni BD | 0.47% | 36,855 | $1.8M | Add +16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 5,905 | $1.7M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.45% | 9,924 | $1.7M | Add +250.6% |
| MRK Merck & Co. Inc. | 0.45% | 13,937 | $1.7M | New |
| C Citigroup Inc. | 0.44% | 14,539 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 20,835 | $1.6M | Add +19.3% |
| GLW Corning Inc. | 0.41% | 11,313 | $1.5M | New |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.41% | 56,637 | $1.5M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.40% | 25,512 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 120,527 | $1.4M | New |
| FLMI Franklin Dynamic Municipal B | 0.36% | 53,598 | $1.3M | Add +53.4% |
| GEV GE Vernova Inc. | 0.33% | 1,430 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,103 | $1.2M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.32% | 15,623 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.32% | 4,219 | $1.2M | New |
| INMU iShares Intermediate Muni Inc. | 0.32% | 49,906 | $1.2M | Add +19.7% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 26,372 | $1.2M | Add +28.6% |
| ABBV Abbvie Inc. | 0.32% | 5,447 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 4,440 | $1.2M | Add +8.1% |
| NUMI Nuveen Municipal Income ETF | 0.30% | 44,742 | $1.1M | Add +55.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.30% | 14,833 | $1.1M | Add +131.6% |
| RTX RTX Corp. | 0.30% | 5,777 | $1.1M | New |
| HD Home Depot Inc. | 0.29% | 3,303 | $1.1M | New |
| INTC Intel Corp. | 0.28% | 24,040 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.28% | 1,704 | $1.0M | New |
| FMUB Fidelity Muni BND Opp ETF | 0.27% | 20,262 | $1.0M | Add +59.6% |
| NVDA Nvidia Corp. | 0.27% | 5,775 | $1.0M | Add +64.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,048 | $981K | Add +228.2% |
| T AT&T Inc. | 0.26% | 33,461 | $970K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.26% | 12,732 | $963K | Add +175.6% |
| SHEL Shell PLC-ADR | 0.25% | 10,000 | $930K | New |
| WFC Wells Fargo & Co. | 0.25% | 11,621 | $925K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,417 | $922K | Add +87.4% |
| BCS Barclays PLC-Spons ADR | 0.24% | 42,700 | $904K | New |
| EMR Emerson Electric Co. | 0.24% | 6,802 | $891K | New |
| SCHX Schwab US Large-Cap ETF | 0.24% | 34,435 | $883K | Add +49.2% |
| PFE Pfizer Inc. | 0.24% | 31,328 | $880K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 14,424 | $875K | New |
| GILD Gilead Sciences Inc. | 0.22% | 6,018 | $839K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 40,000 | $830K | New |
| NOK Nokia Corp.-Spon ADR | 0.22% | 100,000 | $804K | New |
| JNJ Johnson & Johnson | 0.21% | 3,224 | $788K | New |
| AVMU Avantis Core Municipal Fixed | 0.21% | 17,181 | $787K | Add +0.6% |
| CAT Caterpillar Inc. | 0.21% | 1,095 | $776K | New |
| V Visa Inc. Class A | 0.20% | 2,476 | $748K | New |
| BA The Boeing Co. | 0.19% | 3,651 | $727K | New |
| GMUB GS Municipal Income ETF | 0.19% | 14,252 | $726K | Add +30.7% |
| BP BP PLC-Spons ADR | 0.19% | 14,800 | $696K | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 28,830 | $684K | Add +39.9% |
| MFSM MFS Active Inter Muni Bond | 0.18% | 27,446 | $682K | Add +46.4% |
| CARR Carrier Global Corp. | 0.18% | 12,010 | $676K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 13,111 | $674K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 1,472 | $628K | No change |
| AMGN Amgen Inc. | 0.17% | 1,780 | $626K | New |
| AMZN Amazon.com Inc. | 0.17% | 2,959 | $616K | Add +9.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 6,449 | $606K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 2,113 | $606K | Add +157.7% |
| WMT Walmart Inc. | 0.16% | 4,808 | $598K | New |
| GSK GSK PLC-Spon ADR | 0.16% | 10,737 | $593K | New |