| DGRW Wisdomtree U.S. Quality Divi | 6.67% | 139,930 | $12.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.03% | 16,905 | $11.3M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.50% | 98,230 | $10.3M | Reduce -1.1% |
| QGRW Wisdomtree US Quality Growth | 5.27% | 171,452 | $9.8M | Add +2.0% |
| AAPL Apple Inc. | 4.00% | 29,318 | $7.5M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.64% | 11,313 | $6.8M | Reduce -10.7% |
| TSLA Tesla Inc. | 3.22% | 13,533 | $6.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 3.20% | 27,229 | $6.0M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 2.67% | 20,450 | $5.0M | Reduce -4.3% |
| UAL United Airlines Holdings Inc. | 2.52% | 48,753 | $4.7M | No change |
| AGGY Wisdomtree Yield Enhanced US | 2.43% | 102,406 | $4.5M | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 2.27% | 30,134 | $4.2M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.18% | 95,009 | $4.1M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 146,671 | $4.0M | Add +8.1% |
| MSFT Microsoft Corp. | 2.04% | 7,360 | $3.8M | Reduce -31.5% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 104,312 | $3.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.68% | 31,330 | $3.1M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 3,611 | $2.4M | Reduce -6.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.26% | 26,020 | $2.4M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 1.22% | 43,618 | $2.3M | Add +5.5% |
| RPV Invesco S&P 500 Pure Value E | 1.17% | 21,946 | $2.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.14% | 11,379 | $2.1M | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 8,521 | $2.1M | Reduce -5.3% |
| MAR Marriott International Class A | 1.09% | 7,812 | $2.0M | No change |
| MTGP Wisdomtree Mtge Plus Bond | 1.08% | 45,293 | $2.0M | Add +4.5% |
| XLK SS Technology Select Sector | 1.08% | 7,135 | $2.0M | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.93% | 34,139 | $1.7M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 16,617 | $1.7M | Reduce -44.6% |
| IVE iShares S&P 500 Value ETF | 0.88% | 7,994 | $1.7M | Reduce -1.1% |
| CCL Carnival Corp. | 0.86% | 55,837 | $1.6M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.83% | 18,326 | $1.6M | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.81% | 26,785 | $1.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.79% | 4,445 | $1.5M | Reduce -53.7% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 13,907 | $1.4M | Reduce -48.3% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 11,490 | $1.4M | Reduce -2.4% |
| SMCI Super Micro Computer Inc. | 0.74% | 28,905 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 1,878 | $1.4M | Reduce -46.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.73% | 35,740 | $1.4M | Add +1.0% |
| IXN iShares Global Tech ETF | 0.70% | 12,640 | $1.3M | Reduce -6.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.69% | 10,048 | $1.3M | Add +0.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.58% | 14,735 | $1.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 3,542 | $1.0M | Add +3.3% |
| IYH iShares U.S. Healthcare ETF | 0.52% | 16,625 | $976K | Reduce -8.7% |
| EPI Wisdomtree India Earnings | 0.52% | 21,912 | $969K | Add +15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 2,054 | $953K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 9,951 | $947K | Reduce -7.5% |
| WMT Walmart Inc. | 0.50% | 9,058 | $933K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.49% | 9,423 | $923K | Add +1.3% |
| QHY Wisdomtree US High Yield Cor | 0.49% | 19,778 | $921K | Add +3.2% |
| RECS Columbia Resear Enh Cor ETF | 0.48% | 22,200 | $896K | No change |
| IDV iShares International Select | 0.47% | 23,814 | $870K | Reduce -1.7% |
| ECC Eagle Point Credit Co. | 0.46% | 131,350 | $868K | Add +14.5% |
| DHS Wisdomtree US High Dividend | 0.46% | 8,465 | $853K | No change |
| APP AppLovin Corp. Class A | 0.43% | 1,128 | $811K | Reduce -47.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.41% | 23,250 | $771K | New |
| CLS Celestica Inc. | 0.39% | 2,918 | $719K | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 12,426 | $709K | Reduce -72.0% |
| NFLX Netflix Inc. | 0.38% | 589 | $706K | Add +0.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.38% | 19,878 | $705K | Reduce -7.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 6,848 | $696K | Reduce -11.4% |
| IYW iShares Ustechnology ETF | 0.36% | 3,436 | $673K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 6,449 | $592K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,860 | $587K | Reduce -1.1% |
| WES Western Midstream Partners L | 0.31% | 14,864 | $584K | Reduce -1.7% |
| ACP Abrdn Income Credit Strat | 0.31% | 100,416 | $582K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 2,167 | $556K | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 10,755 | $546K | Reduce -9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 8,916 | $513K | Reduce -71.3% |
| UI Ubiquiti Inc. | 0.27% | 775 | $512K | Reduce -31.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,050 | $503K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 989 | $497K | Reduce -16.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 7,605 | $496K | Reduce -11.0% |
| BP BP PLC-Spons ADR | 0.26% | 14,303 | $493K | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.25% | 939 | $463K | Reduce -21.9% |
| SHOP Shopify Inc. Class A | 0.24% | 3,077 | $457K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 5,317 | $447K | Add +4.8% |
| PM Philip Morris International | 0.23% | 2,648 | $429K | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,208 | $429K | Reduce -8.5% |
| CGGR Cap Group Growth Equity | 0.22% | 9,556 | $420K | Reduce -41.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 8,056 | $413K | Reduce -6.1% |
| COIN Coinbase Global Inc. Class A | 0.22% | 1,209 | $408K | Add +10.2% |
| HYDB iShares High Yield Systemati | 0.21% | 8,378 | $401K | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 499 | $398K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 4,089 | $390K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,084 | $374K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.19% | 14,500 | $364K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 14,100 | $347K | No change |
| STRL Sterling Infrastructure Inc. | 0.19% | 1,022 | $347K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,056 | $341K | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,509 | $336K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,302 | $335K | Reduce -18.1% |
| LUV Southwest Airlines Co. | 0.18% | 10,500 | $335K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,813 | $334K | Reduce -5.4% |
| SABR Sabre Corp. | 0.17% | 177,550 | $325K | Reduce -27.2% |
| H Hyatt Hotels Corp. Class A | 0.17% | 2,200 | $312K | No change |
| HD Home Depot Inc. | 0.17% | 761 | $308K | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 6,523 | $305K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 488 | $299K | Reduce -3.4% |
| MSTR Strategy Inc. | 0.16% | 909 | $293K | Add +71.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.15% | 7,084 | $283K | New |
| CRDO Credo Technology Group Holdi | 0.15% | 1,881 | $274K | New |
| T AT&T Inc. | 0.15% | 9,670 | $273K | No change |
| XLE SS Energy Select Sector | 0.14% | 3,023 | $270K | Reduce -68.9% |
| VZ Verizon Communications Inc. | 0.14% | 5,813 | $255K | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,380 | $252K | Reduce -54.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 20,756 | $248K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.13% | 517 | $247K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 751 | $246K | Reduce -39.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,762 | $241K | Reduce -17.4% |
| TOST Toast Inc. Class A | 0.13% | 6,557 | $239K | Reduce -23.4% |
| YYY Amplify Cef High Income ETF | 0.13% | 20,163 | $238K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.13% | 256 | $237K | Reduce -9.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,630 | $236K | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 5,569 | $234K | New |
| PDI PIMCO Dynamic Income Fund | 0.12% | 11,657 | $231K | Reduce -1.6% |
| USB US Bancorp | 0.12% | 4,650 | $225K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,976 | $223K | Reduce -0.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.12% | 1,770 | $220K | Reduce -96.8% |
| LOW Lowe's Cos Inc. | 0.12% | 868 | $218K | New |
| BLOK Amplify Blockchain Tech ETF | 0.12% | 3,252 | $218K | Reduce -15.4% |
| SHEL Shell PLC-ADR | 0.12% | 3,029 | $217K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 7,963 | $210K | New |