| DGRW Wisdomtree U.S. Quality Divi | 5.92% | 124,863 | $10.1M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.17% | 100,277 | $8.8M | Reduce -1.8% |
| AAPL Apple Inc. | 5.15% | 35,083 | $8.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 13,954 | $8.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.46% | 26,883 | $5.9M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 10,729 | $5.5M | Add +16.2% |
| QGRW Wisdomtree US Quality Growth | 3.12% | 107,921 | $5.3M | Add +11.6% |
| TSLA Tesla Inc. | 3.04% | 12,860 | $5.2M | Reduce -4.1% |
| UAL United Airlines Holdings Inc. | 2.78% | 48,813 | $4.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.73% | 11,057 | $4.7M | Add +6.9% |
| AGGY Wisdomtree Yield Enhanced US | 2.60% | 103,476 | $4.4M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 2.54% | 44,633 | $4.3M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.27% | 49,689 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 2.24% | 20,038 | $3.8M | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 2.14% | 28,645 | $3.7M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 106,160 | $3.0M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 107,734 | $2.9M | Add +16.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 78,334 | $2.7M | Add +17.1% |
| NOBL Proshares S&P 500 Dividend A | 1.54% | 26,340 | $2.6M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 1.51% | 4,385 | $2.6M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 42,328 | $2.4M | Reduce -1.6% |
| MAR Marriott International Class A | 1.27% | 7,771 | $2.2M | Reduce -7.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.24% | 23,304 | $2.1M | Add +22.0% |
| RPV Invesco S&P 500 Pure Value E | 1.20% | 22,610 | $2.0M | Reduce -1.8% |
| MTGP Wisdomtree Mtge Plus Bond | 1.07% | 42,266 | $1.8M | Add +15.8% |
| XLK SS Technology Select Sector | 1.06% | 7,769 | $1.8M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 30,465 | $1.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 8,990 | $1.7M | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 0.95% | 31,763 | $1.6M | Add +9.1% |
| DAL Delta Air Lines Inc. | 0.95% | 26,682 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.92% | 2,673 | $1.6M | Add +54.3% |
| NVDA Nvidia Corp. | 0.86% | 10,948 | $1.5M | Reduce -2.9% |
| CCL Carnival Corp. | 0.82% | 55,879 | $1.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.76% | 6,792 | $1.3M | Add +0.9% |
| IXN iShares Global Tech ETF | 0.72% | 14,512 | $1.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 11,420 | $1.2M | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.67% | 19,538 | $1.1M | Reduce -5.1% |
| ECC Eagle Point Credit Co. | 0.64% | 122,636 | $1.1M | Reduce -30.9% |
| APP AppLovin Corp. Class A | 0.63% | 3,339 | $1.1M | New |
| CSB Victoryshares US Small Cap H | 0.63% | 18,052 | $1.1M | Add +12.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.61% | 10,000 | $1.0M | Reduce -9.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 15,280 | $1.0M | Add +8.3% |
| AOR iShares Core 60/40 Balanced | 0.61% | 18,093 | $1.0M | Reduce -14.5% |
| SABR Sabre Corp. | 0.56% | 261,997 | $956K | Reduce -17.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 10,601 | $941K | Reduce -0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.53% | 8,221 | $907K | Add +13.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.53% | 25,460 | $896K | Reduce -29.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.52% | 9,948 | $893K | Reduce -41.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.52% | 28,953 | $882K | Add +16.7% |
| AVGO Broadcom Inc. | 0.52% | 3,796 | $880K | Reduce -55.9% |
| XLV SS Health Care Select Sector | 0.51% | 6,380 | $878K | Reduce -32.4% |
| XLE SS Energy Select Sector | 0.49% | 9,741 | $834K | Reduce -7.9% |
| WMT Walmart Inc. | 0.48% | 9,071 | $820K | Add +1.5% |
| DHS Wisdomtree US High Dividend | 0.48% | 8,730 | $815K | Reduce -10.3% |
| SMCI Super Micro Computer Inc. | 0.48% | 26,605 | $811K | New |
| QHY Wisdomtree US High Yield Cor | 0.47% | 17,922 | $809K | Add +6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 7,388 | $789K | Reduce -4.9% |
| RECS Columbia Resear Enh Cor ETF | 0.45% | 22,200 | $769K | New |
| UI Ubiquiti Inc. | 0.41% | 2,107 | $699K | New |
| DGS Wisdomtree Em Small Cap | 0.40% | 13,882 | $679K | Add +20.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 7,235 | $658K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 12,494 | $629K | Reduce -25.6% |
| ACP Abrdn Income Credit Strat | 0.36% | 102,416 | $611K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,421 | $604K | Add +135.7% |
| SNPS Synopsys Inc. | 0.35% | 1,230 | $597K | Add +54.5% |
| WES Western Midstream Partners L | 0.34% | 15,122 | $581K | No change |
| CGGR Cap Group Growth Equity | 0.33% | 15,330 | $570K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 11,199 | $566K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,095 | $554K | Reduce -28.5% |
| UBER Uber Technologies Inc. | 0.32% | 9,151 | $552K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.32% | 3,426 | $547K | Add +0.0% |
| TOST Toast Inc. Class A | 0.32% | 14,854 | $541K | New |
| IJH iShares Core S&P Midcap ETF | 0.32% | 8,685 | $541K | No change |
| HYDB iShares High Yield Systemati | 0.30% | 11,023 | $518K | Reduce -44.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,290 | $474K | Reduce -14.4% |
| BP BP PLC-Spons ADR | 0.27% | 15,520 | $459K | Reduce -6.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 8,973 | $457K | Reduce -36.9% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 5,535 | $444K | Reduce -11.0% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,211 | $414K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 880 | $399K | Add +7.7% |
| LUV Southwest Airlines Co. | 0.23% | 11,450 | $385K | No change |
| H Hyatt Hotels Corp. Class A | 0.22% | 2,400 | $377K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,035 | $369K | Add +0.6% |
| IDV iShares International Select | 0.21% | 13,370 | $366K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.21% | 409 | $365K | Reduce -11.1% |
| SNOW Snowflake Inc. | 0.21% | 2,360 | $364K | New |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 13,900 | $358K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,061 | $353K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,407 | $337K | Reduce -35.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 814 | $334K | Reduce -30.3% |
| SHOP Shopify Inc. Class A | 0.20% | 3,133 | $333K | No change |
| HD Home Depot Inc. | 0.19% | 830 | $323K | No change |
| PM Philip Morris International | 0.18% | 2,549 | $307K | Add +12.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.18% | 17,930 | $303K | Add +49.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,082 | $302K | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,694 | $302K | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,585 | $289K | Reduce -5.8% |
| PFFD Global X US Preferred ETF | 0.17% | 14,521 | $283K | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 490 | $281K | No change |
| MU Micron Technology Inc. | 0.16% | 3,225 | $271K | New |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,067 | $265K | New |
| USB US Bancorp | 0.15% | 5,200 | $249K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,280 | $248K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,189 | $244K | Reduce -33.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,401 | $239K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 815 | $236K | Reduce -39.2% |
| COST Costco Wholesale Corp. | 0.13% | 245 | $224K | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.13% | 2,043 | $220K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,186 | $216K | Reduce -17.5% |
| T AT&T Inc. | 0.13% | 9,466 | $216K | Reduce -22.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 2,748 | $203K | New |
| USFD US Foods Holding Corp. | 0.12% | 2,974 | $201K | New |
| YYY Amplify Cef High Income ETF | 0.10% | 14,767 | $170K | New |
| GNOM Global X Genomics & Biotechn | 0.06% | 10,643 | $103K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 10,400 | $103K | Reduce -57.5% |
| PSQ HOLDINGS INC | 0.05% | 18,000 | $82K | New |
| ALTM Arcadium Lithium PLC | 0.04% | 14,435 | $74K | Reduce -7.7% |