| ARP PMV Adaptive Risk Parity ETF | 9.05% | 536,684 | $14.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 8.29% | 25,204 | $13.3M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 16,024 | $7.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 12,084 | $6.3M | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 3.48% | 13,080 | $5.6M | Reduce -7.1% |
| XLK SS Technology Select Sector | 2.81% | 21,560 | $4.5M | Add +82.2% |
| MSFT Microsoft Corp. | 2.01% | 7,625 | $3.2M | Add +5.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.95% | 62,505 | $3.1M | Add +156.2% |
| AAPL Apple Inc. | 1.94% | 18,087 | $3.1M | Add +1.7% |
| GLD SPDR Gold Shares | 1.93% | 14,989 | $3.1M | Add +38.8% |
| AMZN Amazon.com Inc. | 1.84% | 16,349 | $2.9M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 56,624 | $2.9M | Add +16.7% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 27,847 | $2.6M | Reduce -33.9% |
| EFA iShares MSCI Eafe ETF | 1.31% | 26,241 | $2.1M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 11,064 | $2.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 7,679 | $2.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.23% | 2,169 | $2.0M | Add +22.3% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 20,473 | $1.7M | Add +3.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.01% | 55,292 | $1.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.99% | 13,555 | $1.6M | Reduce -0.6% |
| PPI Astoria Real Assets ETF | 0.91% | 45,509 | $1.4M | Reduce -11.8% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 24,267 | $1.4M | Reduce -7.6% |
| TLTW iShares 20+ Bond Buywrite | 0.88% | 52,442 | $1.4M | Add +36.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 22,673 | $1.4M | Add +105.2% |
| TIP iShares Tips Bond ETF | 0.78% | 11,593 | $1.2M | Add +19.1% |
| HD Home Depot Inc. | 0.74% | 3,089 | $1.2M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 35,617 | $1.2M | Add +63.2% |
| META Meta Platforms Inc. Class A | 0.72% | 2,356 | $1.1M | Add +30.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.64% | 36,302 | $1.0M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,290 | $1.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,005 | $1.0M | Add +7.8% |
| CGGR Cap Group Growth Equity | 0.62% | 30,761 | $984K | Add +144.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 9,390 | $934K | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 27,743 | $907K | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 14,910 | $906K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,858 | $893K | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,912 | $892K | Add +13.8% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,668 | $875K | Add +8.6% |
| V Visa Inc. Class A | 0.54% | 3,075 | $858K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.51% | 8,304 | $813K | Add +7.0% |
| CAT Caterpillar Inc. | 0.47% | 2,048 | $750K | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 13,599 | $740K | Add +16.7% |
| MCD McDonald's Corp. | 0.46% | 2,605 | $734K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,478 | $731K | Add +23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,434 | $722K | Add +4.3% |
| AVGO Broadcom Inc. | 0.45% | 541 | $718K | Add +9.5% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 14,142 | $711K | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 4,234 | $696K | Add +118.5% |
| T AT&T Inc. | 0.43% | 38,897 | $685K | Add +3.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.43% | 21,957 | $684K | Add +36.6% |
| PG The Procter & Gamble Co. | 0.42% | 4,180 | $678K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.42% | 1,388 | $669K | Reduce -7.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 13,456 | $667K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.41% | 15,606 | $655K | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 8,914 | $652K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 14,182 | $647K | Add +53.3% |
| CVX Chevron Corp. | 0.40% | 4,085 | $644K | Reduce -10.7% |
| WBS Webster Financial Corp. | 0.40% | 12,636 | $642K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 6,150 | $638K | Add +13.6% |
| COR Cencora Inc. | 0.39% | 2,593 | $630K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,498 | $630K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,632 | $622K | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,846 | $622K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 12,202 | $612K | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,529 | $598K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.35% | 1,232 | $560K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.35% | 4,207 | $555K | Reduce -22.9% |
| WM Waste Management Inc. | 0.34% | 2,534 | $540K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 12,371 | $532K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.32% | 2,935 | $514K | Reduce -13.4% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 9,656 | $504K | Add +12.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.31% | 4,723 | $503K | Reduce -52.6% |
| ELV Elevance Health Inc. | 0.31% | 957 | $496K | Add +3.5% |
| CSX CSX Corp. | 0.31% | 13,243 | $491K | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 27,571 | $477K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.30% | 2,812 | $476K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.29% | 2,564 | $467K | Add +1.0% |
| PFE Pfizer Inc. | 0.29% | 16,447 | $456K | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.28% | 6,151 | $447K | Add +0.6% |
| DHR Danaher Corp. | 0.28% | 1,783 | $445K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 7,018 | $444K | Reduce -0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 3,177 | $442K | Add +6.3% |
| CTAS Cintas Corp. | 0.27% | 639 | $439K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.27% | 720 | $437K | Reduce -17.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 9,480 | $436K | Add +55.3% |
| SHOP Shopify Inc. Class A | 0.27% | 5,648 | $436K | Add +5.6% |
| XLE SS Energy Select Sector | 0.27% | 4,600 | $434K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.27% | 4,699 | $434K | Add +26.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,161 | $430K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 7,270 | $421K | Reduce -69.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 3,979 | $418K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,967 | $414K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.26% | 2,340 | $411K | Reduce -10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,746 | $397K | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,584 | $396K | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,361 | $390K | No change |
| DUK Duke Energy Corp. | 0.24% | 3,987 | $386K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 3,793 | $385K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.24% | 6,185 | $378K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,098 | $378K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.24% | 2,378 | $376K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 7,522 | $375K | Reduce -6.7% |
| LIN Linde PLC | 0.23% | 804 | $373K | Reduce -13.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 8,471 | $367K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.22% | 1,710 | $353K | Reduce -12.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 16,056 | $349K | New |
| SBUX Starbucks Corp. | 0.22% | 3,789 | $346K | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,499 | $338K | Add +18.5% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,654 | $333K | Reduce -13.4% |
| HDV iShares Core High Dividend E | 0.20% | 2,967 | $327K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 5,547 | $322K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,622 | $321K | Reduce -17.6% |
| ORCL Oracle Corp. | 0.20% | 2,504 | $315K | Add +12.3% |
| IYW iShares Ustechnology ETF | 0.19% | 2,288 | $309K | New |
| SCHO Schwab Short-Term US Treas | 0.19% | 6,370 | $307K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,170 | $303K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,580 | $302K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.18% | 8,125 | $294K | Add +18.7% |
| FIS Fidelity National Info Serv | 0.18% | 3,892 | $289K | Reduce -12.1% |
| CAH Cardinal Health Inc. | 0.18% | 2,524 | $282K | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 14,422 | $277K | Reduce -0.2% |
| COP Conocophillips | 0.17% | 2,151 | $274K | Reduce -8.0% |
| LYB Lyondellbasell Indu Class A | 0.17% | 2,606 | $267K | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,320 | $265K | Add +17.6% |
| UPS United Parcel Service Class B | 0.16% | 1,772 | $263K | Add +9.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 3,457 | $263K | Reduce -34.5% |
| FISV Fiserv Inc. | 0.16% | 1,641 | $262K | Add +7.5% |
| ADBE Adobe Inc. | 0.16% | 517 | $261K | Reduce -5.0% |
| DKNG Draftkings Inc. Class A | 0.16% | 5,740 | $261K | No change |
| SYY Sysco Corp. | 0.16% | 3,193 | $259K | New |
| COST Costco Wholesale Corp. | 0.16% | 353 | $259K | Reduce -14.7% |
| RSG Republic Services Inc. | 0.16% | 1,346 | $258K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,954 | $256K | Add +14.8% |
| SO The Southern Co. | 0.16% | 3,552 | $255K | Add +22.3% |
| TXN Texas Instruments Inc. | 0.16% | 1,462 | $255K | Reduce -17.2% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 4,316 | $253K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 1,730 | $252K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,171 | $250K | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 6,081 | $249K | Reduce -2.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.15% | 2,429 | $246K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 5,875 | $245K | Add +17.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,892 | $245K | Reduce -0.4% |
| BALL Ball Corp. | 0.15% | 3,602 | $243K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 1,950 | $240K | Reduce -42.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 11,401 | $239K | Reduce -58.4% |
| ANET Arista Networks Inc. | 0.15% | 824 | $239K | New |
| WMT Walmart Inc. | 0.15% | 3,912 | $235K | Reduce -8.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 8,045 | $234K | New |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,332 | $233K | Add +0.9% |
| PM Philip Morris International | 0.15% | 2,539 | $233K | Add +14.2% |
| INTC Intel Corp. | 0.14% | 5,249 | $232K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.14% | 9,323 | $231K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 2,609 | $228K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,687 | $227K | New |
| PSLV Sprott Physical Silver Trust | 0.14% | 27,228 | $226K | Add +2.3% |
| ADP Automatic Data Processing | 0.14% | 892 | $223K | Reduce -4.4% |
| AIG American International Group | 0.14% | 2,834 | $222K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 16,659 | $221K | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 0.14% | 10,825 | $220K | Add +4.8% |
| C Citigroup Inc. | 0.14% | 3,474 | $220K | New |
| GSK GSK PLC-Spon ADR | 0.14% | 5,098 | $219K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,426 | $217K | Reduce -17.9% |
| AEP American Electric Power | 0.14% | 2,512 | $216K | No change |
| OMC Omnicom Group | 0.13% | 2,225 | $215K | Reduce -15.4% |
| KLAC KLA Corp. | 0.13% | 307 | $214K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,752 | $212K | Reduce -10.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 8,986 | $212K | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 3,060 | $211K | Reduce -0.8% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 6,855 | $210K | Add +13.9% |
| BIV Vanguard Intermediate-Term B | 0.13% | 2,782 | $210K | Reduce -16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,261 | $208K | Reduce -29.0% |
| AXP American Express Co. | 0.13% | 910 | $207K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 10,045 | $205K | Add +0.2% |
| RTX RTX Corp. | 0.13% | 2,098 | $205K | New |
| MUB iShares National Muni Bond E | 0.13% | 1,891 | $204K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 3,501 | $203K | New |
| CRM Salesforce Inc. | 0.13% | 669 | $201K | New |
| BKLN Invesco Senior Loan ETF | 0.13% | 9,522 | $201K | New |
| HTGC Hercules Capital Inc. | 0.12% | 10,456 | $193K | Add +2.2% |
| GBDC Golub Capital BDC Inc. | 0.11% | 10,307 | $171K | Add +2.5% |
| OBDC Blue Owl Capital Corp. | 0.10% | 10,095 | $155K | New |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 10,911 | $124K | Add +1.8% |