| DGRW Wisdomtree U.S. Quality Divi | 6.01% | 117,993 | $9.8M | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.19% | 102,125 | $8.5M | Reduce -3.6% |
| AAPL Apple Inc. | 5.14% | 35,996 | $8.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 13,147 | $7.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.28% | 28,749 | $5.4M | Add +18.6% |
| TLT iShares 20+ Year Treasury BD | 3.05% | 50,764 | $5.0M | New |
| AGG iShares Core U.S. Aggregate | 2.77% | 44,585 | $4.5M | Add +721.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 9,236 | $4.5M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.73% | 10,344 | $4.5M | Add +1.7% |
| QGRW Wisdomtree US Quality Growth | 2.70% | 96,740 | $4.4M | Add +108.6% |
| AGGY Wisdomtree Yield Enhanced US | 2.55% | 93,142 | $4.2M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 2.20% | 28,033 | $3.6M | Add +10.1% |
| TSLA Tesla Inc. | 2.15% | 13,415 | $3.5M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 2.06% | 31,442 | $3.4M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 1.92% | 18,780 | $3.1M | Reduce -1.6% |
| UAL United Airlines Holdings Inc. | 1.74% | 49,813 | $2.8M | Reduce -12.9% |
| SCHG Schwab US Large-Cap Growth | 1.64% | 25,720 | $2.7M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 30,881 | $2.6M | Add +210.5% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 43,009 | $2.6M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 1.54% | 4,371 | $2.5M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 66,879 | $2.5M | Add +51.1% |
| MAR Marriott International Class A | 1.27% | 8,361 | $2.1M | Reduce -1.0% |
| RPV Invesco S&P 500 Pure Value E | 1.25% | 23,026 | $2.0M | Reduce -12.2% |
| XLK SS Technology Select Sector | 1.09% | 7,913 | $1.8M | Reduce -0.4% |
| ECC Eagle Point Credit Co. | 1.07% | 177,492 | $1.8M | Add +44.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 31,156 | $1.7M | Add +38.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.02% | 19,099 | $1.7M | Add +3.3% |
| MTGP Wisdomtree Mtge Plus Bond | 1.01% | 36,498 | $1.6M | Add +85.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.94% | 17,032 | $1.5M | Reduce -54.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 8,994 | $1.5M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.91% | 29,128 | $1.5M | Add +53.4% |
| AVGO Broadcom Inc. | 0.91% | 8,606 | $1.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.89% | 9,436 | $1.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.84% | 11,270 | $1.4M | Add +46.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.84% | 35,933 | $1.4M | Reduce -46.3% |
| DAL Delta Air Lines Inc. | 0.83% | 26,682 | $1.4M | Reduce -5.3% |
| IYH iShares U.S. Healthcare ETF | 0.82% | 20,582 | $1.3M | Reduce -29.6% |
| IVE iShares S&P 500 Value ETF | 0.81% | 6,730 | $1.3M | New |
| AOR iShares Core 60/40 Balanced | 0.77% | 21,158 | $1.3M | Add +1.5% |
| IXN iShares Global Tech ETF | 0.73% | 14,528 | $1.2M | Reduce -1.0% |
| SABR Sabre Corp. | 0.71% | 317,420 | $1.2M | Reduce -8.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.71% | 11,069 | $1.2M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 11,671 | $1.1M | Reduce -53.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.63% | 14,106 | $1.0M | Add +27.1% |
| CCL Carnival Corp. | 0.63% | 55,612 | $1.0M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 0.61% | 1,732 | $991K | Reduce -25.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 10,700 | $977K | Add +4.3% |
| HYDB iShares High Yield Systemati | 0.58% | 19,864 | $955K | Reduce -58.0% |
| CSB Victoryshares US Small Cap H | 0.58% | 15,988 | $939K | Add +53.6% |
| XLE SS Energy Select Sector | 0.57% | 10,572 | $928K | Reduce -1.7% |
| DHS Wisdomtree US High Dividend | 0.56% | 9,730 | $913K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 1,531 | $895K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 7,771 | $878K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 16,792 | $852K | Reduce -40.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.50% | 24,814 | $820K | Add +63.9% |
| QHY Wisdomtree US High Yield Cor | 0.48% | 16,805 | $776K | Add +9.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 7,278 | $771K | New |
| FLOT iShares Floating Rate Bond E | 0.44% | 14,213 | $725K | Reduce -54.9% |
| WMT Walmart Inc. | 0.44% | 8,935 | $722K | Reduce -5.1% |
| ACP Abrdn Income Credit Strat | 0.43% | 105,826 | $701K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.42% | 9,164 | $689K | Reduce -12.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 7,347 | $675K | Reduce -12.3% |
| SMCI Super Micro Computer Inc. | 0.40% | 1,576 | $656K | Reduce -1.3% |
| DGS Wisdomtree Em Small Cap | 0.38% | 11,520 | $619K | Add +63.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 11,465 | $587K | Add +36.0% |
| WES Western Midstream Partners L | 0.35% | 15,122 | $579K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 2,675 | $542K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,685 | $541K | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 6,216 | $521K | Add +81.3% |
| BP BP PLC-Spons ADR | 0.32% | 16,576 | $520K | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 0.32% | 3,425 | $519K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 902 | $476K | Add +52.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,165 | $457K | Add +25.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,167 | $448K | No change |
| IDV iShares International Select | 0.27% | 14,485 | $438K | Reduce -57.7% |
| LLY Eli Lilly & Co. | 0.27% | 488 | $433K | Reduce -8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 3,348 | $422K | Reduce -2.8% |
| PENN Penn Entertainment Inc. | 0.25% | 21,927 | $414K | Reduce -20.1% |
| SNPS Synopsys Inc. | 0.25% | 796 | $403K | Reduce -27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,341 | $380K | Add +0.1% |
| XLF SS Financial Select Sector | 0.23% | 8,344 | $378K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 817 | $376K | Add +51.3% |
| PFFD Global X US Preferred ETF | 0.23% | 17,908 | $372K | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 4,011 | $368K | Reduce -0.6% |
| H Hyatt Hotels Corp. Class A | 0.22% | 2,400 | $365K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,081 | $360K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.21% | 7,661 | $344K | Add +57.9% |
| LUV Southwest Airlines Co. | 0.21% | 11,450 | $339K | Reduce -7.9% |
| HD Home Depot Inc. | 0.21% | 830 | $336K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.20% | 460 | $326K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,277 | $315K | Reduce -5.3% |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 13,900 | $285K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,994 | $278K | Reduce -12.9% |
| PM Philip Morris International | 0.17% | 2,265 | $275K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,530 | $274K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,196 | $272K | Reduce -16.9% |
| T AT&T Inc. | 0.16% | 12,182 | $268K | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 5,074 | $267K | Reduce -32.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,396 | $265K | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 24,501 | $259K | Add +104.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 603 | $255K | Reduce -30.9% |
| CL Colgate-Palmolive Co. | 0.15% | 2,438 | $253K | Reduce -32.0% |
| USB US Bancorp | 0.15% | 5,500 | $252K | Reduce -24.2% |
| SHOP Shopify Inc. Class A | 0.15% | 3,133 | $251K | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.15% | 279 | $247K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 490 | $243K | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 0.15% | 2,046 | $240K | Reduce -40.8% |
| LOW Lowe's Cos Inc. | 0.14% | 864 | $234K | New |
| CAT Caterpillar Inc. | 0.13% | 555 | $217K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,191 | $208K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 915 | $204K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.10% | 12,000 | $160K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.05% | 11,250 | $74K | Reduce -33.4% |
| MPT Medical Properties Trust Inc. | 0.04% | 12,000 | $70K | No change |
| ALTM Arcadium Lithium PLC | 0.03% | 15,638 | $45K | Reduce -38.1% |