| IVE iShares S&P 500 Value ETF | 9.16% | 121,170 | $25.7M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.37% | 220,020 | $23.5M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 5.12% | 623,614 | $14.4M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 3.81% | 15,594 | $10.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.94% | 102,806 | $8.2M | Reduce -50.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 20,054 | $5.6M | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.96% | 48,460 | $5.5M | Add +0.3% |
| GLD SPDR Gold Shares | 1.80% | 12,741 | $5.0M | Reduce -38.9% |
| BND Vanguard Total Bond Market | 1.71% | 64,670 | $4.8M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.69% | 70,419 | $4.7M | Add +1.7% |
| FLGB Franklin Ftse United Kingdom | 1.67% | 138,788 | $4.7M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 1.67% | 55,784 | $4.7M | Add +1.1% |
| FLJP Franklin Ftse Japan ETF | 1.62% | 132,057 | $4.5M | Add +3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.55% | 64,329 | $4.3M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 60,373 | $4.3M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 37,974 | $4.2M | Add +5.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.48% | 29,445 | $4.2M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.41% | 34,772 | $4.0M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 47,571 | $3.8M | Add +3.1% |
| MBB iShares MBS ETF | 1.31% | 38,531 | $3.7M | Add +37.0% |
| MSFT Microsoft Corp. | 1.28% | 7,445 | $3.6M | Reduce -25.2% |
| EWP iShares MSCI Spain ETF | 1.25% | 65,243 | $3.5M | Add +1.2% |
| EWG iShares MSCI Germany ETF | 1.24% | 82,000 | $3.5M | Add +1.3% |
| FLCH Franklin Ftse China ETF | 1.08% | 127,272 | $3.0M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 16,844 | $3.0M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.02% | 19,952 | $2.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.02% | 10,545 | $2.9M | Reduce -15.0% |
| IAGG iShares Intl Aggregate Bond | 0.97% | 54,461 | $2.7M | Add +5.8% |
| NVDA Nvidia Corp. | 0.96% | 14,464 | $2.7M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 30,694 | $2.4M | No change |
| FLBR Franklin Ftse Brazil ETF | 0.81% | 119,064 | $2.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.81% | 4,779 | $2.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 24,324 | $2.2M | Add +17.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 36,219 | $2.1M | Reduce -48.7% |
| AMZN Amazon.com Inc. | 0.73% | 8,931 | $2.1M | Reduce -26.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 6,448 | $2.0M | Reduce -1.7% |
| SCYB Schwab High Yield Bond ETF | 0.71% | 75,441 | $2.0M | Add +5.0% |
| EWW iShares MSCI Mexico ETF | 0.58% | 23,546 | $1.6M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.57% | 7,665 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.56% | 25,175 | $1.6M | Add +0.2% |
| XLF SS Financial Select Sector | 0.55% | 28,424 | $1.6M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.5M | Reduce -33.3% |
| FLKR Franklin Ftse South Korea | 0.50% | 43,862 | $1.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 11,344 | $1.4M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.48% | 12,333 | $1.4M | Add +6.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.48% | 17,775 | $1.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 18,839 | $1.2M | Reduce -7.9% |
| GCOW Pacer Global Cash Cows Divid | 0.44% | 30,056 | $1.2M | Reduce -44.8% |
| IWO iShares Russell 2000 Growth | 0.44% | 3,820 | $1.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,900 | $1.2M | Reduce -1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 24,073 | $1.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.40% | 13,002 | $1.1M | Add +66.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,241 | $1.1M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,683 | $1.1M | Add +18.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 9,137 | $1.1M | Add +15.2% |
| XLC SS Comm Select Sector SPDR | 0.38% | 9,131 | $1.1M | Reduce -0.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 51,735 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.37% | 6,730 | $1.0M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 0.36% | 10,864 | $1.0M | New |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 9,524 | $991K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,202 | $986K | Reduce -39.7% |
| RECS Columbia Resear Enh Cor ETF | 0.35% | 24,120 | $985K | Reduce -46.6% |
| JSI JH Securitized Income ETF | 0.35% | 18,851 | $981K | Add +45.4% |
| WMT Walmart Inc. | 0.32% | 8,106 | $903K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,673 | $895K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,922 | $892K | Reduce -4.3% |
| INMU iShares Intermediate Muni Inc. | 0.31% | 36,706 | $882K | New |
| FBND Fidelity Total Bond ETF | 0.30% | 18,267 | $841K | Reduce -16.9% |
| JMBS Janus Henderson Mortg Backed | 0.30% | 18,230 | $833K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,207 | $823K | Reduce -33.5% |
| TSLA Tesla Inc. | 0.28% | 1,728 | $777K | Reduce -38.9% |
| PFF iShares Preferred & Income S | 0.27% | 24,903 | $771K | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 4,083 | $757K | Add +1.7% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 30,438 | $757K | New |
| JNJ Johnson & Johnson | 0.27% | 3,600 | $745K | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.26% | 12,645 | $720K | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,912 | $706K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.24% | 15,604 | $685K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 11,377 | $685K | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 0.24% | 5,656 | $681K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.24% | 625 | $672K | Add +780.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,990 | $667K | Reduce -5.9% |
| HII Huntington Ingalls Industrie | 0.24% | 1,953 | $664K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.22% | 2,359 | $625K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 6,100 | $625K | Add +0.7% |
| MCD McDonald's Corp. | 0.22% | 2,035 | $622K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,176 | $617K | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.22% | 306 | $616K | Reduce -49.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 992 | $610K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 10,912 | $600K | Add +5.9% |
| NEM Newmont Corp. | 0.21% | 5,984 | $598K | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,678 | $596K | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,803 | $581K | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.20% | 1,621 | $561K | Add +111.1% |
| QCOM Qualcomm Inc. | 0.20% | 3,234 | $553K | Reduce -3.0% |
| IOCT Innovator Int Dev Power Buff | 0.20% | 15,790 | $550K | Add +233.1% |
| PDEC Innovator U.S. Equity Power | 0.19% | 12,470 | $541K | Reduce -50.0% |
| CMBS iShares CMBS ETF | 0.19% | 10,927 | $536K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 843 | $529K | Reduce -24.4% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 13,682 | $529K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.19% | 800 | $523K | Reduce -40.8% |
| EDIV State Street SPDR S&P Emergi | 0.18% | 13,248 | $519K | Reduce -40.6% |
| XLI SS Industrial Select Sector | 0.18% | 3,272 | $508K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 9,851 | $498K | No change |
| MCK McKesson Corp. | 0.17% | 593 | $486K | New |
| CSCO Cisco Systems Inc. | 0.17% | 6,167 | $475K | Add +2.3% |
| VTRS Viatris Inc. | 0.17% | 37,331 | $465K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.16% | 4,926 | $459K | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 8,499 | $458K | Add +1993.3% |
| ORCL Oracle Corp. | 0.16% | 2,281 | $445K | Add +3.9% |
| SNOW Snowflake Inc. | 0.16% | 2,024 | $444K | Reduce -49.7% |
| MO Altria Group Inc. | 0.15% | 7,438 | $429K | Reduce -41.3% |
| PEP Pepsico Inc. | 0.15% | 2,947 | $423K | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,732 | $421K | No change |
| XLE SS Energy Select Sector | 0.15% | 9,408 | $421K | No change |
| GLTR Abrdn Precious Metals Basket | 0.15% | 2,039 | $419K | Reduce -50.0% |
| PFEB Innovator U.S. Equity Power | 0.15% | 10,153 | $413K | Reduce -50.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,666 | $412K | Add +0.2% |
| T AT&T Inc. | 0.15% | 16,443 | $408K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 30,760 | $404K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 456 | $401K | Reduce -34.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,078 | $388K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.14% | 9,104 | $387K | Reduce -39.0% |
| C Citigroup Inc. | 0.14% | 3,272 | $382K | Add +3172.0% |
| RF Regions Financial Corp. | 0.13% | 13,942 | $378K | No change |
| USB US Bancorp | 0.13% | 7,047 | $376K | No change |
| FITB Fifth Third Bancorp | 0.13% | 7,963 | $373K | No change |
| LNC Lincoln National Corp. | 0.13% | 8,357 | $372K | No change |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,456 | $371K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 8,662 | $370K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,256 | $369K | Reduce -0.6% |
| ZION Zions Bancorp NA | 0.13% | 6,275 | $367K | No change |
| EVSD Eaton Vance SHRT Dur Inc. | 0.13% | 7,084 | $364K | Reduce -14.4% |
| DVY iShares Select Dividend ETF | 0.13% | 2,580 | $364K | Add +0.5% |
| PFE Pfizer Inc. | 0.13% | 14,525 | $362K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 7,695 | $361K | Reduce -41.5% |
| CVS CVS Health Corp. | 0.13% | 4,523 | $359K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,347 | $355K | Reduce -2.6% |
| UGI Ugi Corp. | 0.13% | 9,467 | $354K | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,756 | $354K | No change |
| HPE Hewlett Packard Enterprise | 0.12% | 14,350 | $345K | No change |
| AIG American International Group | 0.12% | 4,025 | $344K | No change |
| SCCO Southern Copper Corp. | 0.12% | 2,354 | $338K | New |
| IYW iShares Ustechnology ETF | 0.12% | 1,680 | $335K | Reduce -50.0% |
| HST Host Hotels & Resorts Inc. | 0.12% | 18,765 | $333K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 5,741 | $326K | Reduce -50.0% |
| OZK Bank Ozk | 0.12% | 7,083 | $326K | No change |
| DVN Devon Energy Corp. | 0.11% | 8,772 | $321K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 9,912 | $314K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,057 | $313K | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 3,189 | $307K | New |
| NOCT Innovator Growth-100 Power B | 0.11% | 5,293 | $307K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,884 | $304K | Add +23933.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.11% | 5,987 | $302K | Reduce -46.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 3,111 | $301K | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,718 | $300K | Reduce -21.0% |
| EVTR Eaton Vance Total Return | 0.11% | 5,815 | $299K | Reduce -28.0% |
| INTU Intuit Inc. | 0.10% | 441 | $292K | Add +8.6% |
| V Visa Inc. Class A | 0.10% | 820 | $288K | Reduce -18.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 6,443 | $286K | Add +1347.9% |
| VONE Vanguard Russell 1000 | 0.10% | 900 | $278K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 369 | $278K | Reduce -7.8% |
| CVX Chevron Corp. | 0.10% | 1,820 | $277K | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 3,240 | $277K | Add +53.9% |
| PJAN Innovator U.S. Equity Power | 0.09% | 5,393 | $254K | Reduce -50.0% |
| HD Home Depot Inc. | 0.09% | 735 | $253K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.09% | 6,093 | $248K | Reduce -44.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 3,844 | $246K | Add +0.7% |
| ABBV Abbvie Inc. | 0.09% | 1,069 | $244K | Reduce -15.2% |
| ARKK ARK Innovation ETF | 0.08% | 3,033 | $233K | Reduce -45.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,366 | $228K | New |
| EZBC Franklin Bitcoin ETF | 0.08% | 4,489 | $227K | Reduce -34.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,351 | $221K | No change |
| AXP American Express Co. | 0.08% | 598 | $221K | New |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 12,407 | $219K | Reduce -49.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,634 | $215K | Reduce -0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 1,679 | $209K | Reduce -50.0% |
| CAT Caterpillar Inc. | 0.07% | 364 | $209K | Reduce -17.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 6,289 | $205K | Reduce -50.0% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,492 | $204K | No change |
| VLRS Controladora Vuela Cia-ADR | 0.05% | 15,000 | $133K | Reduce -50.0% |
| GOSS Gossamer Bio Inc. | 0.01% | 10,000 | $31K | New |