| ARP PMV Adaptive Risk Parity ETF | 8.96% | 584,966 | $15.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 6.39% | 19,255 | $11.3M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 15,729 | $8.0M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 10,971 | $6.4M | Add +41.3% |
| TYL Tyler Technologies Inc. | 2.80% | 8,610 | $5.0M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 59,635 | $4.1M | Add +39.7% |
| GLD SPDR Gold Shares | 2.13% | 15,584 | $3.8M | Add +8.6% |
| AMZN Amazon.com Inc. | 2.11% | 17,075 | $3.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.82% | 24,111 | $3.2M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 35,759 | $3.1M | Add +18.2% |
| IWF iShares Russell 1000 Growth | 1.60% | 7,068 | $2.8M | Add +204.4% |
| MSFT Microsoft Corp. | 1.58% | 6,655 | $2.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.55% | 10,973 | $2.7M | Reduce -36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 14,215 | $2.4M | Add +206.9% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 11,884 | $2.3M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 24,992 | $2.3M | Add +969.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 7,579 | $2.2M | Add +2.1% |
| ABBV Abbvie Inc. | 1.24% | 12,354 | $2.2M | Add +380.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.06% | 17,023 | $1.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.96% | 62,140 | $1.7M | Add +12.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 47,526 | $1.7M | Add +12.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.91% | 32,413 | $1.6M | Reduce -31.5% |
| CGGR Cap Group Growth Equity | 0.88% | 41,859 | $1.6M | Add +4.3% |
| AVGO Broadcom Inc. | 0.86% | 6,614 | $1.5M | Add +2.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.86% | 50,279 | $1.5M | Reduce -8.1% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 30,227 | $1.5M | Reduce -31.4% |
| META Meta Platforms Inc. Class A | 0.82% | 2,476 | $1.4M | Reduce -2.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.81% | 51,039 | $1.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.81% | 13,320 | $1.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 7,474 | $1.3M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 14,273 | $1.3M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,212 | $1.2M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 12,294 | $1.2M | Add +62.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.67% | 34,074 | $1.2M | Add +11.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 26,273 | $1.2M | Add +2.7% |
| PPI Astoria Real Assets ETF | 0.67% | 81,462 | $1.2M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 11,716 | $1.1M | Add +29.5% |
| IYW iShares Ustechnology ETF | 0.63% | 7,035 | $1.1M | Add +130.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,953 | $1.1M | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 20,480 | $1.0M | Add +70.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 31,677 | $1.0M | Add +37.0% |
| FTSM First Trust Enh Short Mat FD | 0.57% | 17,019 | $1.0M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 18,818 | $987K | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,580 | $982K | Reduce -9.0% |
| V Visa Inc. Class A | 0.55% | 3,098 | $979K | Reduce -1.3% |
| HD Home Depot Inc. | 0.55% | 2,509 | $976K | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.54% | 1,253 | $967K | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 9,533 | $959K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,900 | $928K | Reduce -4.7% |
| T AT&T Inc. | 0.47% | 36,817 | $838K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 35,895 | $815K | Add +7.5% |
| CAT Caterpillar Inc. | 0.45% | 2,181 | $791K | Reduce -1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 28,108 | $784K | Reduce -22.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,536 | $777K | Reduce -8.5% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 15,221 | $766K | Add +1.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 6,962 | $730K | Reduce -13.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 3,157 | $728K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.41% | 3,103 | $721K | Add +28.1% |
| MA Mastercard Inc. Class A | 0.40% | 1,338 | $704K | Reduce -1.9% |
| WBS Webster Financial Corp. | 0.39% | 12,636 | $698K | No change |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.39% | 27,129 | $696K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 13,821 | $686K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.38% | 4,062 | $681K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.38% | 5,927 | $670K | Reduce -45.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 13,714 | $656K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.36% | 722 | $643K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,240 | $640K | Reduce -2.7% |
| MBB iShares MBS ETF | 0.36% | 6,899 | $632K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,382 | $626K | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 10,510 | $605K | Add +21.0% |
| VZ Verizon Communications Inc. | 0.34% | 15,076 | $603K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.34% | 1,484 | $599K | Reduce -16.3% |
| PHYS Sprott Physical Gold Trust | 0.33% | 29,240 | $589K | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 1,697 | $583K | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 3,992 | $578K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.32% | 1,971 | $571K | Reduce -24.4% |
| COR Cencora Inc. | 0.31% | 2,487 | $559K | New |
| TIP iShares Tips Bond ETF | 0.31% | 5,207 | $555K | Reduce -44.6% |
| BND Vanguard Total Bond Market | 0.31% | 7,621 | $548K | Add +13.2% |
| DGRO iShares Core Dividend Growth | 0.31% | 8,864 | $544K | Add +42.4% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 5,432 | $541K | Add +43.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 5,402 | $523K | Reduce -34.1% |
| TLTW iShares 20+ Bond Buywrite | 0.29% | 22,250 | $523K | Reduce -48.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,322 | $513K | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 19,619 | $507K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,233 | $506K | Add +1.1% |
| WM Waste Management Inc. | 0.28% | 2,502 | $505K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.28% | 1,015 | $493K | Reduce -20.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 8,534 | $473K | Add +44.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 8,766 | $458K | Add +45.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,202 | $449K | Reduce -24.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,960 | $440K | Reduce -22.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 9,779 | $439K | Reduce -15.3% |
| CTAS Cintas Corp. | 0.25% | 2,403 | $439K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.24% | 2,737 | $420K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.24% | 3,798 | $420K | No change |
| DUK Duke Energy Corp. | 0.23% | 3,869 | $417K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.23% | 2,484 | $414K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,421 | $410K | New |
| CSX CSX Corp. | 0.23% | 12,680 | $409K | Reduce -2.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 13,078 | $409K | Add +58.8% |
| DHR Danaher Corp. | 0.23% | 1,781 | $409K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.22% | 3,928 | $391K | Add +11.2% |
| WMT Walmart Inc. | 0.22% | 4,275 | $386K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.22% | 3,611 | $384K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,177 | $372K | Reduce -21.6% |
| KO The Coca-Cola Co. | 0.21% | 5,878 | $366K | Reduce -8.3% |
| PFE Pfizer Inc. | 0.20% | 13,647 | $362K | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,621 | $356K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.20% | 2,313 | $352K | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.20% | 5,908 | $350K | Reduce -1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 11,966 | $350K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,817 | $347K | Add +9.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 9,242 | $347K | Add +1.0% |
| ELV Elevance Health Inc. | 0.19% | 936 | $345K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.19% | 4,005 | $343K | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 5,643 | $343K | Reduce -13.6% |
| SBUX Starbucks Corp. | 0.19% | 3,740 | $341K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,479 | $339K | Reduce -0.6% |
| LIN Linde PLC | 0.19% | 799 | $335K | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 17,183 | $334K | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,910 | $333K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,911 | $324K | Add +5.0% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.18% | 12,942 | $319K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 9,306 | $318K | New |
| SCHO Schwab Short-Term US Treas | 0.18% | 13,197 | $318K | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 2,679 | $315K | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.18% | 3,892 | $314K | No change |
| SO The Southern Co. | 0.17% | 3,690 | $304K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.17% | 331 | $304K | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 5,822 | $303K | Add +18.6% |
| PSLV Sprott Physical Silver Trust | 0.17% | 31,369 | $303K | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,332 | $300K | Add +1.1% |
| PM Philip Morris International | 0.17% | 2,465 | $297K | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 6,729 | $296K | Reduce -7.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 691 | $294K | New |
| CEG Constellation Energy | 0.16% | 1,291 | $289K | Add +23.8% |
| CAH Cardinal Health Inc. | 0.16% | 2,417 | $286K | Reduce -11.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 5,732 | $286K | Add +19.3% |
| JNJ Johnson & Johnson | 0.16% | 1,962 | $284K | Reduce -12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,635 | $282K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 3,469 | $281K | Reduce -39.1% |
| DMBS Doubleline Mortgage ETF | 0.16% | 5,751 | $277K | Reduce -3.3% |
| ENB Enbridge Inc. | 0.15% | 6,379 | $271K | Reduce -7.2% |
| COP Conocophillips | 0.15% | 2,723 | $270K | Add +28.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 4,886 | $267K | Add +29.0% |
| AXP American Express Co. | 0.15% | 881 | $262K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.15% | 782 | $262K | Add +2.4% |
| RSG Republic Services Inc. | 0.15% | 1,296 | $261K | Reduce -9.3% |
| CEF Sprott Physical Gold and Sil | 0.15% | 10,925 | $260K | Add +0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,360 | $256K | Add +0.1% |
| NOW ServiceNow Inc. | 0.14% | 239 | $254K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.14% | 1,556 | $253K | Reduce -4.6% |
| USPX Franklin U.S. Equity Index E | 0.14% | 4,908 | $252K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 1,361 | $248K | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 15,028 | $246K | Add +0.6% |
| ADBE Adobe Inc. | 0.14% | 552 | $246K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.14% | 1,940 | $245K | Add +6.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 5,894 | $244K | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,884 | $240K | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 4,618 | $240K | New |
| SYY Sysco Corp. | 0.13% | 3,056 | $234K | Reduce -11.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,671 | $233K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 1,773 | $232K | Reduce -11.2% |
| AEP American Electric Power | 0.13% | 2,512 | $232K | No change |
| ADP Automatic Data Processing | 0.13% | 777 | $227K | Reduce -6.8% |
| RTX RTX Corp. | 0.13% | 1,954 | $226K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 11,161 | $225K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.13% | 1,708 | $224K | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 3,862 | $224K | Reduce -12.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 4,448 | $221K | New |
| KDP Keurig Dr Pepper Inc. | 0.12% | 6,775 | $218K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 21,305 | $211K | Add +18.9% |
| FLMI Franklin Dynamic Municipal B | 0.12% | 8,597 | $210K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 8,896 | $210K | Reduce -3.3% |
| LNT Alliant Energy Corp. | 0.12% | 3,529 | $209K | Reduce -11.9% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,672 | $206K | Reduce -1.1% |
| AIG American International Group | 0.12% | 2,834 | $206K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 7,336 | $204K | New |
| HTGC Hercules Capital Inc. | 0.12% | 10,167 | $204K | Reduce -2.1% |
| DKNG Draftkings Inc. Class A | 0.11% | 5,440 | $202K | Reduce -5.2% |
| IFRA iShares US Infrastructure | 0.11% | 4,371 | $202K | New |
| MELI MercadoLibre Inc. | 0.11% | 118 | $201K | Add +12.4% |
| SYK Stryker Corp. | 0.11% | 559 | $201K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.11% | 1,068 | $200K | Reduce -28.6% |