| ARP PMV Adaptive Risk Parity ETF | 9.49% | 714,154 | $21.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 6.07% | 20,147 | $13.8M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.77% | 17,629 | $10.8M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 8,625 | $5.9M | Reduce -13.6% |
| GLD SPDR Gold Shares | 2.35% | 13,484 | $5.3M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.98% | 24,105 | $4.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.82% | 17,954 | $4.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 50,797 | $4.1M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 41,262 | $3.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.56% | 7,321 | $3.5M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.46% | 75,970 | $3.3M | Add +7.3% |
| AAPL Apple Inc. | 1.43% | 11,942 | $3.2M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 1.32% | 67,391 | $3.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 1.23% | 4,470 | $2.8M | Add +12.0% |
| TYL Tyler Technologies Inc. | 1.22% | 6,110 | $2.8M | Reduce -14.1% |
| ABBV Abbvie Inc. | 1.17% | 11,625 | $2.7M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 11,524 | $2.5M | Reduce -0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.08% | 61,231 | $2.5M | Add +10.6% |
| AVGO Broadcom Inc. | 1.03% | 6,777 | $2.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 6,936 | $2.3M | Reduce -7.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.90% | 78,747 | $2.0M | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 74,303 | $2.0M | Add +1.9% |
| QLD Proshares Ultra QQQ | 0.85% | 27,439 | $1.9M | Add +8.2% |
| IAU iShares Gold Trust | 0.80% | 22,388 | $1.8M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 16,793 | $1.8M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,684 | $1.8M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 28,983 | $1.8M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,281 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.73% | 1,538 | $1.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.73% | 2,498 | $1.6M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 7,567 | $1.5M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.66% | 3,156 | $1.5M | Reduce -30.7% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 11,663 | $1.4M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 19,617 | $1.4M | Add +2.3% |
| PPI Astoria Real Assets ETF | 0.60% | 73,424 | $1.4M | Add +5.0% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.60% | 53,593 | $1.4M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 29,108 | $1.4M | Add +10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.58% | 37,800 | $1.3M | Add +17.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 36,338 | $1.3M | Add +17.7% |
| CTA Simplify Managed Futures St | 0.57% | 47,201 | $1.3M | Reduce -2.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.55% | 35,603 | $1.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.55% | 2,188 | $1.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 2,491 | $1.2M | Add +6.7% |
| BTAL Agf US Market Neutral Anti-B | 0.52% | 82,354 | $1.2M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 2,436 | $1.2M | Add +2.5% |
| TSLA Tesla Inc. | 0.51% | 2,555 | $1.1M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 48,784 | $1.1M | Add +28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 3,740 | $1.1M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.50% | 5,686 | $1.1M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,492 | $1.1M | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.47% | 9,425 | $1.1M | Add +6.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.47% | 35,528 | $1.1M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,546 | $1.1M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 9,273 | $1.1M | Reduce -9.3% |
| V Visa Inc. Class A | 0.46% | 3,003 | $1.1M | Add +0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.46% | 21,173 | $1.1M | Reduce -8.4% |
| PHYS Sprott Physical Gold Trust | 0.44% | 30,540 | $1.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.43% | 8,147 | $980K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,283 | $939K | Reduce -7.0% |
| FBND Fidelity Total Bond ETF | 0.41% | 20,299 | $935K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.41% | 1,622 | $926K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.40% | 6,514 | $919K | Add +11.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 3,223 | $899K | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 16,899 | $888K | Add +16.5% |
| COR Cencora Inc. | 0.39% | 2,623 | $886K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 15,071 | $876K | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 8,545 | $875K | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.38% | 12,965 | $872K | Add +20.6% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 16,733 | $847K | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.36% | 5,301 | $821K | New |
| PSLV Sprott Physical Silver Trust | 0.36% | 34,469 | $815K | Add +1.5% |
| MBB iShares MBS ETF | 0.36% | 8,497 | $809K | Add +20.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 3,783 | $802K | Add +36.9% |
| WBS Webster Financial Corp. | 0.35% | 12,636 | $795K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 22,027 | $778K | Add +33.8% |
| CGMM Cap Group Small and Mid Cap | 0.34% | 26,868 | $775K | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 7,740 | $773K | Add +19.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,768 | $730K | Add +2.6% |
| T AT&T Inc. | 0.31% | 28,404 | $706K | Reduce -6.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.31% | 13,089 | $705K | Add +221.6% |
| NFLX Netflix Inc. | 0.30% | 7,305 | $685K | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 9,797 | $680K | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 13,635 | $680K | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 11,494 | $658K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,296 | $651K | Reduce -9.8% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 7,582 | $647K | New |
| SHOP Shopify Inc. Class A | 0.28% | 4,018 | $647K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,250 | $640K | Reduce -17.3% |
| HD Home Depot Inc. | 0.28% | 1,855 | $638K | Reduce -13.4% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,983 | $623K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.27% | 14,859 | $605K | Add +1.0% |
| XLK SS Technology Select Sector | 0.26% | 4,166 | $600K | Reduce -4.1% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.26% | 23,695 | $598K | Add +34.4% |
| CAH Cardinal Health Inc. | 0.25% | 2,731 | $561K | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 9,237 | $554K | Reduce -15.3% |
| WM Waste Management Inc. | 0.24% | 2,514 | $552K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.24% | 11,966 | $548K | No change |
| MU Micron Technology Inc. | 0.24% | 1,877 | $536K | Add +1.1% |
| CEG Constellation Energy | 0.23% | 1,492 | $527K | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,859 | $520K | Add +21.2% |
| MCD McDonald's Corp. | 0.22% | 1,668 | $510K | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 19,069 | $509K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.22% | 10,170 | $505K | Add +0.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.22% | 10,863 | $502K | Add +131.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,375 | $502K | Add +76.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 10,560 | $495K | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 6,751 | $491K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,498 | $482K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 9,048 | $478K | Add +14.6% |
| WMT Walmart Inc. | 0.21% | 4,259 | $474K | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 7,986 | $473K | New |
| SCHP Schwab U.S. Tips ETF | 0.20% | 17,344 | $459K | Add +3.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.20% | 19,096 | $457K | Add +71.1% |
| CTAS Cintas Corp. | 0.20% | 2,418 | $455K | Add +0.2% |
| ANET Arista Networks Inc. | 0.20% | 3,459 | $453K | Add +5.7% |
| KO The Coca-Cola Co. | 0.20% | 6,460 | $452K | Add +13.2% |
| ORCL Oracle Corp. | 0.20% | 2,291 | $447K | Reduce -5.3% |
| CAOS Alpha Architect Tail Risk | 0.20% | 4,942 | $444K | Add +16.6% |
| JNJ Johnson & Johnson | 0.19% | 2,112 | $437K | Reduce -1.8% |
| DMBS Doubleline Mortgage ETF | 0.19% | 8,688 | $431K | Add +26.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,492 | $423K | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.18% | 8,583 | $416K | Add +26.4% |
| ZECP Zacks Earnings Consistent Po | 0.18% | 11,862 | $412K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.18% | 7,760 | $410K | Add +38.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 9,207 | $409K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.18% | 2,379 | $407K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,801 | $402K | Add +5.3% |
| CSX CSX Corp. | 0.18% | 11,078 | $402K | Reduce -2.4% |
| CVX Chevron Corp. | 0.18% | 2,611 | $398K | Add +39.5% |
| DHR Danaher Corp. | 0.17% | 1,734 | $397K | Add +0.1% |
| PM Philip Morris International | 0.17% | 2,469 | $396K | Add +6.2% |
| DUK Duke Energy Corp. | 0.17% | 3,359 | $394K | Add +4.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.17% | 8,959 | $389K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,747 | $379K | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 5,053 | $379K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,493 | $377K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,510 | $372K | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,166 | $366K | Add +1.8% |
| RTX RTX Corp. | 0.16% | 1,964 | $360K | Add +1.6% |
| AEP American Electric Power | 0.16% | 3,100 | $357K | Add +12.6% |
| DVY iShares Select Dividend ETF | 0.16% | 2,500 | $353K | Add +38.9% |
| XLY SS Consumer Disc Select Sect | 0.15% | 2,950 | $352K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.15% | 2,451 | $351K | Add +1.7% |
| KLAC KLA Corp. | 0.15% | 287 | $349K | Reduce -1.0% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.15% | 7,652 | $349K | Add +15.7% |
| XLI SS Industrial Select Sector | 0.15% | 2,225 | $345K | Add +2.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 6,734 | $336K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 3,671 | $336K | Add +18.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 4,322 | $335K | Reduce -7.3% |
| SCHO Schwab Short-Term US Treas | 0.15% | 13,744 | $335K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.15% | 3,010 | $331K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,113 | $330K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.14% | 2,270 | $326K | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 6,354 | $325K | Reduce -5.6% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.14% | 11,183 | $325K | Add +61.0% |
| COST Costco Wholesale Corp. | 0.14% | 375 | $324K | Add +7.8% |
| LIN Linde PLC | 0.14% | 759 | $324K | No change |
| SO The Southern Co. | 0.14% | 3,706 | $323K | Add +1.4% |
| LRCX Lam Research Corp. | 0.14% | 1,849 | $317K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.14% | 1,211 | $311K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.13% | 12,258 | $305K | Add +8.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 2,549 | $304K | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.13% | 3,926 | $302K | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 5,209 | $302K | Add +14.9% |
| USPX Franklin U.S. Equity Index E | 0.13% | 4,956 | $296K | Add +0.3% |
| ELV Elevance Health Inc. | 0.13% | 844 | $296K | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 9,038 | $295K | Reduce -8.3% |
| MCK McKesson Corp. | 0.13% | 350 | $287K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 864 | $285K | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,750 | $285K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,250 | $282K | Reduce -25.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 11,239 | $280K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.12% | 3,772 | $279K | Reduce -36.9% |
| LMT Lockheed Martin Corp. | 0.12% | 570 | $276K | Reduce -0.9% |
| RSG Republic Services Inc. | 0.12% | 1,296 | $275K | No change |
| FNV Franco-Nevada Corp. | 0.12% | 1,323 | $274K | Add +10.0% |
| FIS Fidelity National Info Serv | 0.12% | 4,113 | $273K | Reduce -0.1% |
| MO Altria Group Inc. | 0.12% | 4,728 | $273K | Add +49.0% |
| XLE SS Energy Select Sector | 0.12% | 6,068 | $271K | No change |
| MELI MercadoLibre Inc. | 0.12% | 134 | $271K | Add +16.5% |
| AXP American Express Co. | 0.12% | 729 | $270K | Reduce -1.6% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 11,784 | $267K | Reduce -18.4% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 5,257 | $263K | New |
| FLMI Franklin Dynamic Municipal B | 0.12% | 10,549 | $262K | Reduce -2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 8,757 | $259K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,264 | $258K | Reduce -14.8% |
| O Realty Income Corp. | 0.11% | 4,516 | $255K | Add +5.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.11% | 7,641 | $254K | New |
| SLV iShares Silver Trust | 0.11% | 3,922 | $253K | New |
| ENB Enbridge Inc. | 0.11% | 5,272 | $252K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 8,514 | $249K | Add +0.9% |
| JBND JPMorgan Active Bond ETF | 0.11% | 4,595 | $248K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.11% | 2,316 | $244K | New |
| SYY Sysco Corp. | 0.11% | 3,298 | $243K | Reduce -1.0% |
| AIG American International Group | 0.11% | 2,835 | $243K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 18,385 | $241K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,684 | $240K | Reduce -22.6% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 1,554 | $238K | New |
| GOVT iShares US Treasury Bond ETF | 0.10% | 10,314 | $237K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,129 | $236K | New |
| C Citigroup Inc. | 0.10% | 1,998 | $233K | Reduce -1.1% |
| IYC iShares US Consumer Discreti | 0.10% | 2,257 | $233K | Add +13.3% |
| ADP Automatic Data Processing | 0.10% | 901 | $232K | Reduce -0.7% |
| COP Conocophillips | 0.10% | 2,468 | $231K | Reduce -0.1% |
| IDV iShares International Select | 0.10% | 5,843 | $231K | New |
| LNT Alliant Energy Corp. | 0.10% | 3,529 | $229K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 7,925 | $229K | Reduce -61.8% |
| PFF iShares Preferred & Income S | 0.10% | 7,350 | $228K | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 602 | $225K | New |
| XLF SS Financial Select Sector | 0.10% | 4,065 | $223K | Add +4.4% |
| ICVT iShares Convertible Bond ETF | 0.10% | 2,215 | $218K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,179 | $217K | No change |
| THRO iShares U.S. Thematic Rotati | 0.09% | 5,548 | $214K | New |
| AMD Advanced Micro Devices | 0.09% | 998 | $214K | New |
| HDV iShares Core High Dividend E | 0.09% | 1,743 | $212K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,317 | $212K | Reduce -20.8% |
| ALLW State Street Brgwtr All WTHR | 0.09% | 7,671 | $211K | Reduce -5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 4,879 | $209K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 236 | $207K | New |
| VPU Vanguard Utilities ETF | 0.09% | 1,119 | $207K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,013 | $204K | Reduce -28.6% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,111 | $203K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,295 | $203K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 654 | $201K | New |