| ARP PMV Adaptive Risk Parity ETF | 9.43% | 557,604 | $15.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 8.11% | 24,269 | $13.3M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.26% | 21,400 | $10.3M | Add +33.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 11,736 | $6.4M | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 3.48% | 11,330 | $5.7M | Reduce -13.4% |
| AAPL Apple Inc. | 2.21% | 17,186 | $3.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.92% | 16,288 | $3.1M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.82% | 13,825 | $3.0M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.81% | 6,645 | $3.0M | Reduce -12.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.62% | 53,189 | $2.6M | Reduce -14.9% |
| TLT iShares 20+ Year Treasury BD | 1.56% | 27,826 | $2.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.54% | 20,423 | $2.5M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 48,329 | $2.4M | Reduce -14.7% |
| XLK SS Technology Select Sector | 1.44% | 10,391 | $2.4M | Reduce -51.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 7,508 | $2.0M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 10,893 | $2.0M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 30,474 | $2.0M | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 1.11% | 23,282 | $1.8M | Reduce -11.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.00% | 56,084 | $1.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.93% | 13,290 | $1.5M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 18,397 | $1.5M | Add +106.4% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 18,366 | $1.4M | Reduce -10.3% |
| PPI Astoria Real Assets ETF | 0.81% | 89,393 | $1.3M | Reduce -1.8% |
| TLTW iShares 20+ Bond Buywrite | 0.79% | 50,524 | $1.3M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 38,647 | $1.3M | Add +8.5% |
| CGGR Cap Group Growth Equity | 0.77% | 38,511 | $1.3M | Add +25.2% |
| META Meta Platforms Inc. Class A | 0.75% | 2,449 | $1.2M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.72% | 11,039 | $1.2M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.70% | 1,264 | $1.1M | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.67% | 39,324 | $1.1M | Add +8.3% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 17,954 | $1.1M | Reduce -26.0% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,148 | $1.0M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.63% | 10,050 | $1.0M | Add +112.8% |
| HD Home Depot Inc. | 0.61% | 2,917 | $1.0M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,453 | $993K | Reduce -7.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 30,175 | $973K | Add +37.4% |
| AVGO Broadcom Inc. | 0.58% | 586 | $942K | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 9,424 | $938K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.57% | 1,616 | $932K | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 19,962 | $903K | Add +40.8% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 16,897 | $896K | Add +24.3% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 5,020 | $857K | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,678 | $839K | Reduce -9.7% |
| V Visa Inc. Class A | 0.50% | 3,107 | $816K | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.50% | 25,004 | $814K | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 13,570 | $794K | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,541 | $785K | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,032 | $741K | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,608 | $739K | Add +3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 14,572 | $733K | Add +3.0% |
| CAT Caterpillar Inc. | 0.43% | 2,136 | $712K | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 6,931 | $709K | Add +12.7% |
| PG The Procter & Gamble Co. | 0.42% | 4,146 | $684K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.40% | 16,010 | $660K | Add +2.6% |
| MCD McDonald's Corp. | 0.40% | 2,575 | $656K | Reduce -1.1% |
| T AT&T Inc. | 0.40% | 34,122 | $652K | Reduce -12.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.40% | 13,067 | $647K | Reduce -2.9% |
| CVX Chevron Corp. | 0.39% | 4,107 | $642K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 6,576 | $638K | Reduce -20.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 13,951 | $636K | Add +47.2% |
| LMT Lockheed Martin Corp. | 0.39% | 1,355 | $633K | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 12,394 | $612K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.37% | 1,381 | $609K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,416 | $576K | Reduce -5.5% |
| COR Cencora Inc. | 0.35% | 2,509 | $565K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 3,214 | $559K | Add +1.7% |
| WBS Webster Financial Corp. | 0.34% | 12,636 | $551K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,340 | $549K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.33% | 2,745 | $547K | Reduce -2.4% |
| MBB iShares MBS ETF | 0.33% | 5,839 | $536K | Add +24.3% |
| WM Waste Management Inc. | 0.33% | 2,496 | $532K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.31% | 951 | $515K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 3,182 | $507K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 12,083 | $502K | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 9,623 | $500K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 27,571 | $498K | No change |
| NFLX Netflix Inc. | 0.29% | 701 | $473K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.28% | 6,310 | $455K | Add +2.6% |
| ABBV Abbvie Inc. | 0.28% | 2,632 | $451K | Add +2.6% |
| DHR Danaher Corp. | 0.27% | 1,783 | $446K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,391 | $437K | Add +2.2% |
| CSX CSX Corp. | 0.27% | 13,046 | $436K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.27% | 3,505 | $434K | Reduce -16.7% |
| PEP Pepsico Inc. | 0.26% | 2,590 | $427K | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.26% | 4,606 | $420K | Add +0.1% |
| CTAS Cintas Corp. | 0.26% | 599 | $419K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.25% | 4,156 | $417K | Add +4.2% |
| PFE Pfizer Inc. | 0.25% | 14,824 | $415K | Reduce -9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,296 | $414K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,097 | $410K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 6,632 | $409K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.25% | 6,397 | $407K | Add +3.4% |
| AMAT Applied Materials Inc. | 0.25% | 1,724 | $407K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,845 | $407K | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,850 | $406K | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 4,335 | $401K | Add +61.3% |
| SHOP Shopify Inc. Class A | 0.24% | 6,028 | $398K | Add +6.7% |
| IYW iShares Ustechnology ETF | 0.24% | 2,631 | $396K | Add +15.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,896 | $385K | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 8,102 | $380K | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,501 | $373K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 3,793 | $365K | No change |
| LIN Linde PLC | 0.22% | 820 | $360K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 6,165 | $355K | Add +11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 4,531 | $354K | Add +31.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 9,002 | $353K | Add +6.3% |
| TSLA Tesla Inc. | 0.21% | 1,772 | $351K | Reduce -24.3% |
| ORCL Oracle Corp. | 0.21% | 2,467 | $348K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,221 | $344K | Reduce -42.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 11,634 | $342K | New |
| SBUX Starbucks Corp. | 0.19% | 4,081 | $318K | Add +7.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 14,652 | $316K | Reduce -8.7% |
| ANET Arista Networks Inc. | 0.19% | 892 | $312K | Add +8.3% |
| SCHO Schwab Short-Term US Treas | 0.19% | 6,439 | $310K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 15,974 | $306K | Add +10.8% |
| SO The Southern Co. | 0.19% | 3,907 | $303K | Add +10.0% |
| MPC Marathon Petroleum Corp. | 0.18% | 1,714 | $297K | Add +3.6% |
| ADBE Adobe Inc. | 0.18% | 532 | $296K | Add +2.9% |
| FIS Fidelity National Info Serv | 0.18% | 3,892 | $293K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,489 | $290K | Add +1.9% |
| JNJ Johnson & Johnson | 0.18% | 1,981 | $290K | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.18% | 6,088 | $289K | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.17% | 331 | $281K | Reduce -6.2% |
| HDV iShares Core High Dividend E | 0.17% | 2,582 | $281K | Reduce -13.0% |
| WMT Walmart Inc. | 0.17% | 4,143 | $281K | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,615 | $279K | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,808 | $279K | Add +7.1% |
| RSG Republic Services Inc. | 0.17% | 1,429 | $278K | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.17% | 1,997 | $276K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 6,280 | $275K | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,283 | $271K | Add +5.2% |
| PSLV Sprott Physical Silver Trust | 0.17% | 27,228 | $270K | No change |
| CAH Cardinal Health Inc. | 0.16% | 2,730 | $268K | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,951 | $265K | Reduce -0.1% |
| PM Philip Morris International | 0.16% | 2,587 | $262K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,421 | $261K | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 2,666 | $260K | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 4,360 | $254K | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 6,093 | $253K | Add +0.2% |
| AMGN Amgen Inc. | 0.15% | 808 | $252K | New |
| KLAC KLA Corp. | 0.15% | 302 | $249K | Reduce -1.6% |
| FISV Fiserv Inc. | 0.15% | 1,667 | $248K | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,158 | $246K | New |
| LYB Lyondellbasell Indu Class A | 0.15% | 2,571 | $246K | Reduce -1.3% |
| SYY Sysco Corp. | 0.15% | 3,440 | $246K | Add +7.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 8,224 | $244K | Add +2.2% |
| COP Conocophillips | 0.15% | 2,119 | $242K | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,233 | $242K | Add +16.2% |
| CEF Sprott Physical Gold and Sil | 0.15% | 10,825 | $239K | No change |
| UPS United Parcel Service Class B | 0.14% | 1,723 | $236K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,136 | $236K | Reduce -7.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 8,103 | $234K | New |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,571 | $234K | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,998 | $230K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 669 | $227K | New |
| KDP Keurig Dr Pepper Inc. | 0.14% | 6,776 | $226K | Reduce -1.1% |
| AEP American Electric Power | 0.13% | 2,512 | $220K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,748 | $220K | Reduce -27.5% |
| DKNG Draftkings Inc. Class A | 0.13% | 5,740 | $219K | No change |
| ENB Enbridge Inc. | 0.13% | 6,108 | $217K | Reduce -24.8% |
| HTGC Hercules Capital Inc. | 0.13% | 10,613 | $217K | Add +1.5% |
| BALL Ball Corp. | 0.13% | 3,602 | $216K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 9,122 | $214K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,332 | $214K | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.13% | 1,762 | $213K | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,162 | $211K | New |
| AIG American International Group | 0.13% | 2,834 | $210K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 16,670 | $209K | Add +0.1% |
| AXP American Express Co. | 0.13% | 902 | $209K | Reduce -0.9% |
| CEG Constellation Energy | 0.13% | 1,042 | $209K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,377 | $208K | Reduce -20.4% |
| IHDG Wisdomtree International Hed | 0.13% | 4,569 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,754 | $208K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 9,845 | $207K | Reduce -13.7% |
| ADP Automatic Data Processing | 0.13% | 861 | $205K | Reduce -3.5% |
| LNT Alliant Energy Corp. | 0.12% | 4,004 | $204K | New |
| OMC Omnicom Group | 0.12% | 2,237 | $201K | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 12,200 | $198K | New |