| ARP PMV Adaptive Risk Parity ETF | 9.21% | 563,919 | $16.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 7.31% | 22,386 | $12.9M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.41% | 12,338 | $6.0M | Reduce -42.4% |
| TYL Tyler Technologies Inc. | 3.25% | 9,830 | $5.7M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 7,764 | $4.5M | Reduce -33.8% |
| AAPL Apple Inc. | 2.27% | 17,236 | $4.0M | Add +0.3% |
| GLD SPDR Gold Shares | 1.97% | 14,356 | $3.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.80% | 17,117 | $3.2M | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 30,248 | $3.0M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 42,678 | $2.9M | Add +40.0% |
| MSFT Microsoft Corp. | 1.62% | 6,663 | $2.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.55% | 22,589 | $2.7M | Add +10.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.33% | 47,317 | $2.4M | Reduce -11.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 44,093 | $2.2M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 11,006 | $2.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 7,422 | $2.1M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.17% | 28,705 | $2.1M | New |
| XLP SS Consumer Staples Sel Sect | 1.16% | 24,741 | $2.1M | New |
| XLV SS Health Care Select Sector | 1.09% | 12,459 | $1.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 16,798 | $1.9M | New |
| IYR iShares US Real Estate ETF | 1.03% | 17,842 | $1.8M | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.95% | 54,714 | $1.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.89% | 13,378 | $1.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 18,458 | $1.6M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 42,380 | $1.5M | Add +9.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.84% | 50,586 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.82% | 2,542 | $1.5M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.79% | 40,145 | $1.4M | Add +4.2% |
| PPI Astoria Real Assets ETF | 0.73% | 83,765 | $1.3M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.70% | 10,827 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 6,725 | $1.2M | Add +34.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 25,573 | $1.2M | Add +28.1% |
| HD Home Depot Inc. | 0.68% | 2,968 | $1.2M | Add +1.8% |
| TLTW iShares 20+ Bond Buywrite | 0.66% | 43,127 | $1.2M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.65% | 1,297 | $1.1M | Add +2.6% |
| AVGO Broadcom Inc. | 0.63% | 6,436 | $1.1M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,258 | $1.1M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 13,004 | $1.1M | Reduce -29.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 36,452 | $1.1M | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 17,570 | $1.1M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 30,619 | $1.0M | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.59% | 9,392 | $1.0M | Reduce -14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 17,966 | $1.0M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,737 | $1.0M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 9,686 | $981K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,678 | $981K | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 9,045 | $974K | Add +30.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,815 | $957K | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,322 | $872K | Add +14.3% |
| V Visa Inc. Class A | 0.49% | 3,140 | $863K | Add +1.1% |
| CAT Caterpillar Inc. | 0.49% | 2,207 | $863K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,139 | $852K | Reduce -5.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 8,053 | $843K | Reduce -19.9% |
| AGG iShares Core U.S. Aggregate | 0.47% | 8,194 | $830K | Add +24.6% |
| T AT&T Inc. | 0.46% | 36,752 | $809K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 4,631 | $808K | Add +0.5% |
| MCD McDonald's Corp. | 0.45% | 2,608 | $794K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 16,702 | $794K | Add +19.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 23,131 | $780K | Reduce -7.5% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 15,018 | $754K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,282 | $749K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.41% | 4,226 | $732K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 13,747 | $726K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 7,582 | $726K | Add +74.9% |
| VZ Verizon Communications Inc. | 0.38% | 15,096 | $678K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.38% | 1,364 | $673K | Reduce -1.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 13,288 | $664K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,442 | $664K | Add +1.8% |
| MBB iShares MBS ETF | 0.37% | 6,735 | $645K | Add +15.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,595 | $598K | Reduce -29.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 12,042 | $596K | Add +48.6% |
| CVX Chevron Corp. | 0.33% | 4,003 | $590K | Reduce -2.5% |
| WBS Webster Financial Corp. | 0.33% | 12,636 | $589K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 6,389 | $583K | Add +31.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,330 | $578K | Add +3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 3,203 | $568K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.32% | 27,571 | $562K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,702 | $548K | Add +22.4% |
| XLK SS Technology Select Sector | 0.31% | 2,422 | $547K | Reduce -76.7% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 9,935 | $533K | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 11,551 | $526K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 5,331 | $519K | Add +9.9% |
| WM Waste Management Inc. | 0.29% | 2,499 | $519K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 8,689 | $517K | Add +19.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,304 | $509K | Add +21.5% |
| ABBV Abbvie Inc. | 0.29% | 2,571 | $508K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.29% | 6,730 | $505K | Add +6.7% |
| NFLX Netflix Inc. | 0.29% | 712 | $505K | Add +1.6% |
| ELV Elevance Health Inc. | 0.28% | 967 | $503K | Add +1.7% |
| CTAS Cintas Corp. | 0.28% | 2,399 | $494K | Add +0.1% |
| DHR Danaher Corp. | 0.28% | 1,774 | $493K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.27% | 4,150 | $478K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.27% | 2,791 | $475K | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 5,697 | $474K | Add +25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,219 | $468K | Add +11.1% |
| TSLA Tesla Inc. | 0.26% | 1,772 | $464K | No change |
| IYW iShares Ustechnology ETF | 0.26% | 3,055 | $463K | Add +16.1% |
| KO The Coca-Cola Co. | 0.26% | 6,409 | $461K | Add +0.2% |
| PFE Pfizer Inc. | 0.26% | 15,747 | $456K | Add +6.2% |
| CSX CSX Corp. | 0.26% | 13,050 | $451K | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 6,532 | $442K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.25% | 2,560 | $435K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.24% | 2,539 | $433K | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 3,794 | $405K | Add +0.0% |
| XLE SS Energy Select Sector | 0.23% | 4,592 | $403K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,501 | $403K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,534 | $401K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,850 | $392K | New |
| DGRO iShares Core Dividend Growth | 0.22% | 6,223 | $390K | Add +0.9% |
| LIN Linde PLC | 0.22% | 804 | $383K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 9,147 | $382K | Add +1.6% |
| SBUX Starbucks Corp. | 0.21% | 3,763 | $367K | Reduce -7.8% |
| SO The Southern Co. | 0.21% | 4,046 | $365K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,650 | $365K | Add +2.2% |
| ANET Arista Networks Inc. | 0.21% | 950 | $364K | Add +6.5% |
| JNJ Johnson & Johnson | 0.20% | 2,232 | $362K | Add +12.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 5,898 | $360K | Add +41.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 18,415 | $360K | Add +15.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 11,828 | $357K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 7,293 | $349K | Add +16.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 6,017 | $345K | Add +21.5% |
| WMT Walmart Inc. | 0.19% | 4,231 | $342K | Add +2.1% |
| HDV iShares Core High Dividend E | 0.19% | 2,852 | $335K | Add +10.5% |
| AMAT Applied Materials Inc. | 0.19% | 1,631 | $330K | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,657 | $327K | Add +42.6% |
| FIS Fidelity National Info Serv | 0.18% | 3,892 | $326K | No change |
| SCHO Schwab Short-Term US Treas | 0.18% | 6,509 | $319K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.18% | 5,984 | $318K | Reduce -1.7% |
| PM Philip Morris International | 0.18% | 2,582 | $313K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.17% | 1,495 | $309K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.17% | 2,730 | $302K | No change |
| DMBS Doubleline Mortgage ETF | 0.17% | 5,948 | $300K | New |
| FISV Fiserv Inc. | 0.17% | 1,666 | $299K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.17% | 3,728 | $299K | Reduce -38.2% |
| COST Costco Wholesale Corp. | 0.17% | 335 | $297K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 2,696 | $296K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,307 | $290K | Add +1.1% |
| ADBE Adobe Inc. | 0.16% | 555 | $287K | Add +4.3% |
| RSG Republic Services Inc. | 0.16% | 1,429 | $287K | No change |
| PSLV Sprott Physical Silver Trust | 0.16% | 27,228 | $285K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 1,996 | $284K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,715 | $279K | Add +0.1% |
| ENB Enbridge Inc. | 0.16% | 6,871 | $279K | Add +12.5% |
| CEG Constellation Energy | 0.15% | 1,043 | $271K | Add +0.1% |
| SYY Sysco Corp. | 0.15% | 3,441 | $269K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,773 | $267K | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 4,399 | $266K | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.15% | 10,825 | $265K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,575 | $263K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 4,910 | $263K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 6,135 | $258K | Add +0.7% |
| AEP American Electric Power | 0.15% | 2,512 | $258K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 8,235 | $256K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.14% | 6,771 | $254K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,234 | $253K | Add +0.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 14,934 | $253K | Add +22.4% |
| UPS United Parcel Service Class B | 0.14% | 1,820 | $248K | Add +5.6% |
| LYB Lyondellbasell Indu Class A | 0.14% | 2,572 | $247K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,914 | $245K | Add +9.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 8,319 | $245K | Add +2.7% |
| LNT Alliant Energy Corp. | 0.14% | 4,004 | $243K | No change |
| AXP American Express Co. | 0.14% | 893 | $242K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,359 | $242K | Reduce -1.3% |
| KLAC KLA Corp. | 0.14% | 312 | $242K | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 4,803 | $240K | New |
| DVY iShares Select Dividend ETF | 0.13% | 1,713 | $231K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 677 | $231K | Add +1.2% |
| OMC Omnicom Group | 0.13% | 2,232 | $231K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.13% | 834 | $231K | Reduce -3.1% |
| CLX Clorox Company | 0.13% | 1,415 | $231K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 11,093 | $228K | New |
| AMGN Amgen Inc. | 0.13% | 708 | $228K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.13% | 252 | $226K | New |
| DKNG Draftkings Inc. Class A | 0.13% | 5,740 | $225K | No change |
| COP Conocophillips | 0.13% | 2,123 | $223K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 10,633 | $220K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 9,202 | $218K | Add +0.9% |
| MELI MercadoLibre Inc. | 0.12% | 105 | $216K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,337 | $215K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,703 | $213K | Reduce -9.8% |
| AMT American Tower Corp. | 0.12% | 910 | $212K | New |
| CRM Salesforce Inc. | 0.12% | 764 | $209K | New |
| AIG American International Group | 0.12% | 2,834 | $208K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 3,787 | $207K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,272 | $206K | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,625 | $205K | New |
| HTGC Hercules Capital Inc. | 0.12% | 10,386 | $204K | Reduce -2.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 9,600 | $203K | Reduce -2.5% |
| SYK Stryker Corp. | 0.11% | 558 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 17,911 | $189K | Add +7.4% |