| MSFT Microsoft Corp. | 6.24% | 13,937 | $7.2M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.67% | 153,235 | $6.6M | New |
| GQQQ Astoria US Qlity GRW KNG ETF | 5.67% | 222,047 | $6.6M | Add +119.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.45% | 182,455 | $6.3M | Add +3.4% |
| AGGA Ea Astoria Beacon Dynamic Co. | 4.15% | 189,187 | $4.8M | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.88% | 118,233 | $3.3M | Reduce -57.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.70% | 108,233 | $3.1M | New |
| DMBS Doubleline Mortgage ETF | 2.58% | 60,174 | $3.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 36,041 | $2.8M | Add +312.7% |
| PPI Astoria Real Assets ETF | 2.41% | 152,461 | $2.8M | New |
| IEMG iShares Core MSCI Emerging | 2.38% | 41,734 | $2.8M | New |
| ORCL Oracle Corp. | 1.88% | 7,738 | $2.2M | Reduce -13.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.67% | 33,596 | $1.9M | Reduce -48.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.39% | 59,532 | $1.6M | New |
| HFGM Unltd HFGM Global Macro ETF | 1.38% | 50,415 | $1.6M | New |
| GD General Dynamics Corp. | 1.21% | 4,122 | $1.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.11% | 4,240 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 23,986 | $1.2M | Add +54.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 4,927 | $1.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,332 | $1.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.01% | 4,571 | $1.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.01% | 5,299 | $1.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.00% | 1,574 | $1.2M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.96% | 1,653 | $1.1M | Reduce -34.4% |
| JNJ Johnson & Johnson | 0.94% | 5,855 | $1.1M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 11,019 | $1.0M | New |
| BKNG Booking Holdings Inc. | 0.87% | 187 | $1.0M | Reduce -0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.83% | 13,164 | $955K | Reduce -2.5% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.82% | 37,213 | $945K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 26,677 | $904K | New |
| NTSX Wisdomtree US Efficient Core | 0.74% | 15,939 | $859K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,540 | $834K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 4,133 | $804K | Add +38.3% |
| EAGG iShares ESG Aware US Aggrega | 0.69% | 16,631 | $799K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.69% | 8,357 | $798K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.67% | 11,689 | $775K | Add +5.7% |
| PM Philip Morris International | 0.67% | 4,777 | $775K | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 0.62% | 12,542 | $719K | Reduce -10.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.61% | 29,989 | $707K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.60% | 5,507 | $694K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,452 | $685K | Reduce -16.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 11,081 | $656K | Add +31.2% |
| V Visa Inc. Class A | 0.56% | 1,902 | $649K | Add +2.6% |
| BND Vanguard Total Bond Market | 0.55% | 8,613 | $641K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.54% | 1,104 | $628K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.52% | 3,090 | $606K | No change |
| MUNI PIMCO Intermediate Municipal | 0.52% | 11,597 | $606K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 12,975 | $606K | Add +25.4% |
| IQV Iqvia Holdings Inc. | 0.50% | 3,068 | $583K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,245 | $547K | Reduce -7.8% |
| COR Cencora Inc. | 0.46% | 1,695 | $530K | Add +25.4% |
| XOM Exxon Mobil Corp. | 0.45% | 4,613 | $520K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.44% | 2,487 | $514K | Add +22.6% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 3,433 | $500K | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 25,549 | $500K | Reduce -6.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.43% | 21,869 | $498K | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 25,163 | $496K | Reduce -7.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 23,823 | $493K | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.43% | 6,705 | $493K | Reduce -4.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.42% | 21,523 | $484K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.41% | 1,458 | $471K | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 6,145 | $470K | Add +67.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 10,731 | $446K | Reduce -72.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,814 | $437K | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 4,147 | $433K | Add +37.1% |
| AMAT Applied Materials Inc. | 0.37% | 2,103 | $431K | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,359 | $429K | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.36% | 7,622 | $417K | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 7,038 | $402K | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 14,866 | $399K | Reduce -89.0% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 6,293 | $393K | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,789 | $393K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.34% | 8,284 | $389K | Add +1.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.33% | 19,484 | $384K | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 7,747 | $382K | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 7,477 | $376K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,083 | $374K | Add +5.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 7,339 | $370K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.32% | 2,200 | $366K | Add +2.2% |
| KMX Carmax Inc. | 0.31% | 8,042 | $361K | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 15,083 | $354K | Reduce -9.1% |
| CHKP Check Point Software Tech | 0.30% | 1,695 | $351K | Add +6.0% |
| HD Home Depot Inc. | 0.30% | 845 | $342K | New |
| RSST Return Stacked US SM FTR ETF | 0.30% | 12,908 | $342K | Reduce -92.3% |
| CRM Salesforce Inc. | 0.29% | 1,396 | $331K | Add +11.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.28% | 28,814 | $330K | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 6,607 | $327K | Reduce -19.5% |
| HFND Unltd HFND Mult St Ret Track | 0.27% | 13,457 | $318K | New |
| SBUX Starbucks Corp. | 0.27% | 3,753 | $318K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,624 | $317K | Reduce -0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 7,546 | $315K | Reduce -69.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.27% | 13,949 | $314K | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,591 | $311K | Add +1.3% |
| ADSK Autodesk Inc. | 0.27% | 970 | $308K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.26% | 3,657 | $307K | Add +3.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.26% | 6,240 | $302K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 5,673 | $302K | Add +14.4% |
| ADBE Adobe Inc. | 0.26% | 854 | $301K | Add +13.0% |
| PG The Procter & Gamble Co. | 0.26% | 1,950 | $300K | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 3,129 | $299K | Add +7.3% |
| ARCC Ares Capital Corp. | 0.25% | 14,184 | $289K | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 0.25% | 19,244 | $288K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 6,561 | $285K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.24% | 3,694 | $280K | No change |
| MUB iShares National Muni Bond E | 0.24% | 2,627 | $280K | New |
| TRPA Hartford Aaa Clo ETF | 0.24% | 7,094 | $276K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.23% | 1,408 | $264K | Add +5.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.22% | 5,806 | $255K | Add +0.5% |
| MOH Molina Healthcare Inc. | 0.22% | 1,331 | $255K | New |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 5,234 | $251K | Reduce -11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,355 | $251K | Add +2.1% |
| VTC Vanguard Total Corporate BND | 0.21% | 3,156 | $247K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.21% | 907 | $247K | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 1,687 | $244K | No change |
| BP BP PLC-Spons ADR | 0.21% | 7,021 | $242K | Reduce -2.4% |
| CW Curtiss-Wright Corp. | 0.21% | 437 | $237K | New |
| ADI Analog Devices Inc. | 0.20% | 963 | $237K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 2,166 | $236K | Reduce -21.2% |
| HMOP Hartford Municipal Opp ETF | 0.20% | 6,000 | $234K | New |
| NVS Novartis AG-Sponsored ADR | 0.20% | 1,768 | $227K | Reduce -2.5% |
| MAS Masco Corp. | 0.20% | 3,218 | $227K | New |
| EXEL Exelixis Inc. | 0.20% | 5,468 | $226K | New |
| CMCSA Comcast Corp. Class A | 0.19% | 7,033 | $221K | Reduce -0.1% |
| HQY Healthequity Inc. | 0.19% | 2,330 | $221K | New |
| COP Conocophillips | 0.19% | 2,310 | $219K | Add +3.6% |
| ECL Ecolab Inc. | 0.19% | 793 | $217K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 4,198 | $217K | New |
| MDT Medtronic PLC | 0.19% | 2,253 | $215K | New |
| GILD Gilead Sciences Inc. | 0.18% | 1,912 | $212K | New |
| IYW iShares Ustechnology ETF | 0.18% | 1,070 | $210K | Reduce -8.2% |
| UL Unilever PLC | 0.18% | 3,529 | $209K | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 2,460 | $208K | Reduce -2.2% |
| PGR Progressive Corp. | 0.18% | 839 | $207K | Reduce -9.8% |
| LCTD iShares World Ex U.S. Carbon | 0.18% | 3,828 | $204K | New |
| TT Trane Technologies PLC | 0.18% | 480 | $203K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 2,969 | $200K | Reduce -8.0% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 23,060 | $159K | Reduce -28.4% |
| PML PIMCO Municipal Income FD II | 0.11% | 16,566 | $131K | New |