| ARP PMV Adaptive Risk Parity ETF | 10.17% | 724,223 | $22.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 6.37% | 20,858 | $14.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.14% | 18,770 | $11.3M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 9,979 | $6.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 2.36% | 14,520 | $5.2M | Reduce -18.2% |
| NVDA Nvidia Corp. | 2.00% | 23,476 | $4.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.79% | 17,840 | $3.9M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 48,528 | $3.8M | Reduce -4.3% |
| TYL Tyler Technologies Inc. | 1.70% | 7,110 | $3.7M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.68% | 7,111 | $3.7M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 40,414 | $3.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.39% | 11,981 | $3.1M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.36% | 70,798 | $3.0M | Add +17.9% |
| CGGR Cap Group Growth Equity | 1.27% | 63,258 | $2.8M | Add +16.1% |
| ABBV Abbvie Inc. | 1.20% | 11,384 | $2.6M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 11,599 | $2.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 7,508 | $2.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,991 | $2.4M | Add +17.5% |
| AVGO Broadcom Inc. | 1.00% | 6,640 | $2.2M | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 55,372 | $2.2M | Add +13.8% |
| IWF iShares Russell 1000 Growth | 0.97% | 4,552 | $2.1M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 72,906 | $2.0M | Reduce -4.3% |
| KMLM Kraneshares MT LC MN FT Id S | 0.88% | 71,293 | $1.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.80% | 2,402 | $1.8M | Add +4.2% |
| QLD Proshares Ultra QQQ | 0.79% | 12,675 | $1.7M | New |
| IAU iShares Gold Trust | 0.78% | 23,392 | $1.7M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,279 | $1.7M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 15,760 | $1.6M | Reduce -8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 25,399 | $1.5M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 7,196 | $1.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,691 | $1.4M | Add +0.6% |
| CTA Simplify Managed Futures St | 0.62% | 48,525 | $1.4M | Add +447.4% |
| BTAL Agf US Market Neutral Anti-B | 0.61% | 84,354 | $1.3M | Add +524.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 10,926 | $1.3M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 19,176 | $1.3M | Reduce -3.0% |
| PPI Astoria Real Assets ETF | 0.58% | 69,940 | $1.3M | Add +0.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.57% | 35,885 | $1.2M | Reduce -21.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 26,443 | $1.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.56% | 1,613 | $1.2M | Reduce -14.9% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.56% | 48,363 | $1.2M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.54% | 6,043 | $1.2M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 10,222 | $1.2M | Reduce -2.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.52% | 23,124 | $1.1M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.52% | 2,547 | $1.1M | Add +22.2% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,509 | $1.1M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,334 | $1.1M | Add +29.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,376 | $1.1M | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 32,213 | $1.1M | Add +37.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.50% | 36,960 | $1.1M | Add +12.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.49% | 30,883 | $1.1M | Add +51.3% |
| CAT Caterpillar Inc. | 0.48% | 2,222 | $1.1M | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 3,214 | $1.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 5,684 | $1.0M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 3,694 | $1.0M | Add +13.2% |
| V Visa Inc. Class A | 0.47% | 3,000 | $1.0M | Reduce -3.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 8,895 | $1.0M | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,410 | $1.0M | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 19,404 | $984K | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.42% | 1,610 | $916K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.41% | 19,480 | $901K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.41% | 7,963 | $898K | Reduce -39.9% |
| PHYS Sprott Physical Gold Trust | 0.41% | 30,240 | $896K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 37,868 | $889K | Add +8.2% |
| HD Home Depot Inc. | 0.40% | 2,142 | $868K | Reduce -23.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 14,843 | $854K | Add +0.2% |
| T AT&T Inc. | 0.39% | 30,216 | $853K | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 7,999 | $827K | Reduce -3.4% |
| COR Cencora Inc. | 0.38% | 2,644 | $826K | Add +7.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 5,863 | $808K | Add +75.2% |
| NFLX Netflix Inc. | 0.37% | 670 | $803K | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 14,502 | $758K | Add +7.9% |
| WBS Webster Financial Corp. | 0.34% | 12,636 | $751K | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 12,392 | $743K | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,436 | $722K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 10,753 | $709K | Add +12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 12,191 | $696K | Reduce -14.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,723 | $693K | Add +1.5% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 24,178 | $686K | Add +57.0% |
| ORCL Oracle Corp. | 0.31% | 2,418 | $680K | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.31% | 9,865 | $672K | Reduce -1.8% |
| MBB iShares MBS ETF | 0.31% | 7,051 | $671K | Add +8.8% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 10,911 | $654K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,470 | $649K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.30% | 14,713 | $647K | Add +8.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 12,737 | $637K | Add +0.2% |
| XLK SS Technology Select Sector | 0.28% | 2,172 | $612K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 5,846 | $603K | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 20,749 | $600K | Add +21.4% |
| SHOP Shopify Inc. Class A | 0.26% | 3,884 | $577K | Add +2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 16,459 | $571K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,764 | $571K | Add +9.2% |
| WM Waste Management Inc. | 0.25% | 2,511 | $555K | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.24% | 33,969 | $533K | Add +4.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.23% | 10,169 | $513K | No change |
| MCD McDonald's Corp. | 0.23% | 1,663 | $505K | Reduce -5.6% |
| CTAS Cintas Corp. | 0.23% | 2,414 | $495K | Add +0.2% |
| CEG Constellation Energy | 0.22% | 1,493 | $491K | Add +0.5% |
| ANET Arista Networks Inc. | 0.22% | 3,272 | $477K | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 6,997 | $472K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 10,017 | $464K | Reduce -15.5% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 16,742 | $451K | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,498 | $449K | No change |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.20% | 17,634 | $448K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.20% | 5,973 | $444K | Reduce -0.9% |
| WMT Walmart Inc. | 0.20% | 4,278 | $441K | Reduce -7.4% |
| CEF Sprott Physical Gold and Sil | 0.20% | 11,966 | $439K | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 10,138 | $434K | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 8,134 | $433K | Add +22.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,512 | $429K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,710 | $414K | Reduce -1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.19% | 7,894 | $412K | Add +84.1% |
| QCOM Qualcomm Inc. | 0.19% | 2,453 | $408K | Reduce -23.4% |
| CAH Cardinal Health Inc. | 0.19% | 2,598 | $408K | Add +2.1% |
| CSX CSX Corp. | 0.18% | 11,345 | $403K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.18% | 3,228 | $399K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.18% | 2,151 | $399K | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 7,749 | $388K | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,010 | $380K | Reduce -1.0% |
| CAOS Alpha Architect Tail Risk | 0.17% | 4,237 | $379K | Add +19.4% |
| KO The Coca-Cola Co. | 0.17% | 5,706 | $378K | Add +0.2% |
| PM Philip Morris International | 0.17% | 2,325 | $377K | Reduce -5.6% |
| FIGB Fidelity Invest GRD BND ETF | 0.17% | 8,658 | $377K | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,764 | $376K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,660 | $375K | Add +24.3% |
| PG The Procter & Gamble Co. | 0.17% | 2,410 | $370K | Reduce -24.7% |
| LIN Linde PLC | 0.16% | 759 | $360K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 4,905 | $359K | Add +15.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 4,660 | $358K | Reduce -8.2% |
| SO The Southern Co. | 0.16% | 3,654 | $346K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,435 | $344K | Reduce -5.1% |
| DHR Danaher Corp. | 0.16% | 1,733 | $344K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 6,731 | $343K | Add +19.6% |
| DMBS Doubleline Mortgage ETF | 0.16% | 6,844 | $340K | Reduce -17.5% |
| TLTW iShares 20+ Bond Buywrite | 0.15% | 14,450 | $338K | Reduce -34.1% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,751 | $337K | Add +4.8% |
| XLI SS Industrial Select Sector | 0.15% | 2,182 | $336K | Reduce -0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 6,666 | $333K | Add +10.5% |
| TIP iShares Tips Bond ETF | 0.15% | 2,990 | $333K | Reduce -31.8% |
| SCHO Schwab Short-Term US Treas | 0.15% | 13,569 | $331K | Add +1.0% |
| MLPA Global X MLP ETF | 0.15% | 6,793 | $329K | Add +18.8% |
| PEP Pepsico Inc. | 0.15% | 2,308 | $324K | Reduce -25.9% |
| RTX RTX Corp. | 0.15% | 1,934 | $324K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.15% | 348 | $322K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,852 | $314K | Add +33.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,114 | $314K | Reduce -7.5% |
| KLAC KLA Corp. | 0.14% | 290 | $313K | Add +26.1% |
| MU Micron Technology Inc. | 0.14% | 1,857 | $312K | New |
| AEP American Electric Power | 0.14% | 2,754 | $310K | Add +9.6% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.14% | 6,612 | $310K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 894 | $309K | Reduce -30.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,658 | $304K | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,468 | $303K | Reduce -3.7% |
| RSG Republic Services Inc. | 0.14% | 1,296 | $297K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 5,606 | $294K | Add +25.9% |
| CVX Chevron Corp. | 0.13% | 1,871 | $290K | Reduce -53.8% |
| USPX Franklin U.S. Equity Index E | 0.13% | 4,941 | $289K | Add +0.3% |
| PFE Pfizer Inc. | 0.13% | 11,304 | $288K | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.13% | 575 | $287K | Reduce -24.8% |
| ELV Elevance Health Inc. | 0.13% | 873 | $282K | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,418 | $280K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,146 | $279K | New |
| LRCX Lam Research Corp. | 0.13% | 2,079 | $278K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,910 | $278K | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 11,157 | $278K | Add +26.5% |
| MCK McKesson Corp. | 0.13% | 359 | $277K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 3,111 | $277K | New |
| SYY Sysco Corp. | 0.13% | 3,331 | $274K | Reduce -3.4% |
| FIS Fidelity National Info Serv | 0.12% | 4,117 | $271K | Add +5.8% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.12% | 11,161 | $271K | Add +0.2% |
| XLE SS Energy Select Sector | 0.12% | 3,032 | $271K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.12% | 115 | $270K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,939 | $270K | Reduce -12.3% |
| FLMI Franklin Dynamic Municipal B | 0.12% | 10,858 | $269K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,925 | $268K | Reduce -9.8% |
| FNV Franco-Nevada Corp. | 0.12% | 1,203 | $268K | New |
| ENB Enbridge Inc. | 0.12% | 5,314 | $268K | Reduce -10.3% |
| ADP Automatic Data Processing | 0.12% | 907 | $266K | Add +2.3% |
| O Realty Income Corp. | 0.12% | 4,273 | $260K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 2,143 | $259K | Reduce -16.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 4,535 | $259K | Reduce -18.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.12% | 8,715 | $258K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 13,153 | $257K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.12% | 1,800 | $256K | Add +15.3% |
| AMAT Applied Materials Inc. | 0.11% | 1,222 | $250K | Reduce -6.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 8,438 | $247K | Add +0.8% |
| JBND JPMorgan Active Bond ETF | 0.11% | 4,553 | $247K | Reduce -0.3% |
| AXP American Express Co. | 0.11% | 741 | $246K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.11% | 693 | $244K | Reduce -22.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,179 | $240K | Reduce -5.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.11% | 10,860 | $240K | Add +0.9% |
| LNT Alliant Energy Corp. | 0.11% | 3,529 | $238K | No change |
| COP Conocophillips | 0.11% | 2,470 | $234K | Reduce -9.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,525 | $231K | Reduce -9.7% |
| SYK Stryker Corp. | 0.11% | 623 | $230K | No change |
| INTU Intuit Inc. | 0.10% | 337 | $230K | Add +17.0% |
| SBUX Starbucks Corp. | 0.10% | 2,675 | $226K | Reduce -21.0% |
| ALLW State Street Brgwtr All WTHR | 0.10% | 8,095 | $226K | New |
| VGIT Vanguard Intermediate-Term T | 0.10% | 3,711 | $223K | Reduce -7.9% |
| AIG American International Group | 0.10% | 2,835 | $223K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.10% | 4,070 | $221K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 18,372 | $220K | Add +0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.10% | 4,685 | $218K | New |
| VPU Vanguard Utilities ETF | 0.10% | 1,119 | $212K | New |
| ARKK ARK Innovation ETF | 0.10% | 2,450 | $211K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 4,882 | $211K | New |
| KMB Kimberly-Clark Corp. | 0.10% | 1,689 | $210K | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.10% | 3,893 | $210K | Reduce -5.9% |
| MO Altria Group Inc. | 0.10% | 3,173 | $210K | New |
| IYC iShares US Consumer Discreti | 0.10% | 1,992 | $209K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 4,462 | $207K | Reduce -18.3% |
| FISV Fiserv Inc. | 0.09% | 1,592 | $205K | New |
| C Citigroup Inc. | 0.09% | 2,020 | $205K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,350 | $205K | New |
| PFF iShares Preferred & Income S | 0.09% | 6,446 | $204K | New |
| QDVO Amplify CWP GRW & Inc. ETF | 0.09% | 6,944 | $202K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 10,428 | $176K | Add +1.0% |