| VIG Vanguard Dividend Apprec ETF | 6.05% | 21,172 | $4.3M | Add +0.2% |
| AAPL Apple Inc. | 5.34% | 18,638 | $3.8M | Reduce -71.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.91% | 6,385 | $3.5M | Reduce -39.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.50% | 35,244 | $2.5M | Reduce -33.3% |
| GTO Invesco Total Return Bond Et | 3.42% | 52,342 | $2.5M | Reduce -23.5% |
| BOND PIMCO Active Bond Exchange-T | 3.28% | 25,494 | $2.4M | Add +30.8% |
| JBND JPMorgan Active Bond ETF | 3.13% | 41,915 | $2.2M | Add +3.4% |
| BN Brookfield Corp. | 2.97% | 34,444 | $2.1M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.69% | 60,277 | $1.9M | Add +19.0% |
| BND Vanguard Total Bond Market | 2.64% | 25,686 | $1.9M | Add +1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 2.61% | 44,045 | $1.9M | Add +11.7% |
| JMBS Janus Henderson Mortg Backed | 2.46% | 39,069 | $1.8M | Reduce -24.7% |
| NOBL Proshares S&P 500 Dividend A | 2.36% | 16,778 | $1.7M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.20% | 39,950 | $1.6M | Add +1.2% |
| RDVY First Trust Rising Dividend | 1.66% | 18,996 | $1.2M | Reduce -57.1% |
| MSFT Microsoft Corp. | 1.62% | 2,340 | $1.2M | Reduce -86.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.52% | 31,805 | $1.1M | Add +10.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.52% | 14,432 | $1.1M | Reduce -4.0% |
| GLD SPDR Gold Shares | 1.45% | 3,407 | $1.0M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 1.43% | 1,654 | $1.0M | Reduce -17.8% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 5,112 | $929K | Reduce -4.6% |
| CGMU Cap Group Municipal Income | 1.27% | 34,222 | $913K | Add +152.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 9,681 | $909K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.20% | 10,578 | $862K | Reduce -2.1% |
| BAH Booz Allen Hamilton Holdings | 1.20% | 8,245 | $859K | Add +0.5% |
| JHMD John Hancock MF Dev Intl ETF | 1.14% | 21,298 | $815K | Reduce -35.5% |
| IWF iShares Russell 1000 Growth | 1.09% | 1,838 | $780K | Reduce -10.8% |
| TSLA Tesla Inc. | 1.07% | 2,409 | $765K | Reduce -0.4% |
| V Visa Inc. Class A | 1.03% | 2,088 | $741K | Reduce -38.4% |
| DLN Wisdomtree US Largecap Divid | 0.99% | 8,672 | $712K | Add +0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.97% | 10,695 | $696K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.90% | 4,057 | $646K | Reduce -20.8% |
| PULS Pgim Ultra Short Bond ETF | 0.86% | 12,415 | $618K | Add +12.3% |
| CGGR Cap Group Growth Equity | 0.84% | 14,892 | $605K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 2,026 | $597K | Reduce -48.4% |
| IWD iShares Russell 1000 Value E | 0.81% | 2,975 | $578K | Add +12.9% |
| TOTL SS Doubleline TR Tact ETF | 0.79% | 14,098 | $565K | Add +8.1% |
| JNJ Johnson & Johnson | 0.79% | 3,685 | $563K | Reduce -61.3% |
| VPU Vanguard Utilities ETF | 0.77% | 3,131 | $553K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 15,606 | $551K | Reduce -7.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.72% | 45,804 | $516K | Add +10.5% |
| MCD McDonald's Corp. | 0.66% | 1,626 | $475K | Reduce -5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 6,380 | $465K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.64% | 6,652 | $460K | No change |
| WMT Walmart Inc. | 0.62% | 4,526 | $443K | Reduce -36.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.62% | 13,195 | $441K | New |
| AMZN Amazon.com Inc. | 0.61% | 2,004 | $440K | Reduce -92.0% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 3,969 | $437K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 1,496 | $434K | Reduce -73.2% |
| MISL First Trust Indxx Aero & Def | 0.60% | 11,478 | $429K | Reduce -50.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 8,654 | $425K | Add +79.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 1,832 | $416K | No change |
| IWM iShares Russell 2000 ETF | 0.56% | 1,854 | $400K | Reduce -13.9% |
| IVE iShares S&P 500 Value ETF | 0.55% | 2,014 | $394K | No change |
| LMT Lockheed Martin Corp. | 0.54% | 829 | $384K | Reduce -55.3% |
| NVDA Nvidia Corp. | 0.51% | 2,291 | $362K | Reduce -92.0% |
| DVY iShares Select Dividend ETF | 0.50% | 2,698 | $358K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 1,166 | $354K | Reduce -71.8% |
| JVAL JPMorgan US Value Factor ETF | 0.49% | 7,990 | $353K | Reduce -27.5% |
| MDT Medtronic PLC | 0.49% | 4,013 | $350K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.48% | 6,280 | $347K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.47% | 3,414 | $339K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 529 | $327K | Reduce -76.0% |
| CAT Caterpillar Inc. | 0.45% | 840 | $326K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.45% | 7,515 | $325K | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.44% | 4,309 | $315K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 1,135 | $314K | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.43% | 2,892 | $312K | Reduce -51.1% |
| MAR Marriott International Class A | 0.38% | 994 | $272K | Reduce -28.8% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 2,052 | $271K | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 3,003 | $268K | Reduce -5.7% |
| CEG Constellation Energy | 0.37% | 828 | $267K | New |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,039 | $267K | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 2,685 | $264K | Reduce -38.1% |
| PFM Invesco Dividend Achievers E | 0.37% | 5,471 | $264K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.35% | 7,896 | $252K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 1,886 | $251K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.35% | 800 | $248K | No change |
| MUB iShares National Muni Bond E | 0.34% | 2,304 | $241K | Reduce -61.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 1,721 | $239K | Reduce -16.3% |
| JQUA JPMorgan US Quality Factor | 0.33% | 3,982 | $239K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 1,704 | $236K | Reduce -4.3% |
| PKB Invesco Building & Construct | 0.32% | 2,854 | $229K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,286 | $227K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.31% | 2,619 | $222K | Reduce -52.3% |
| KO The Coca-Cola Co. | 0.30% | 3,056 | $216K | Reduce -6.7% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 8,516 | $210K | New |
| QCOM Qualcomm Inc. | 0.29% | 1,310 | $209K | Reduce -82.2% |
| CGCP Cap Group Core Plus Income | 0.29% | 9,193 | $207K | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 0.28% | 3,239 | $203K | Reduce -20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 462 | $203K | New |
| SBI Western Asset Intermediate | 0.14% | 13,500 | $102K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.13% | 10,787 | $93K | No change |
| TMC TMC the Metals Co. Inc. | 0.09% | 10,000 | $66K | No change |
| OMEX Odyssey Marine Exploration | 0.02% | 10,074 | $12K | New |