| SPTM SS SPDR P S&P 1500 Comp ETF | 5.16% | 92,395 | $5.9M | Add +20.1% |
| VNLA Janus Henderson Short Durati | 3.36% | 79,666 | $3.9M | Add +36.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.03% | 160,074 | $3.5M | Reduce -7.2% |
| QYLD Global X Nasd 100 Cov Call | 2.82% | 180,876 | $3.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 2.72% | 15,020 | $3.1M | Add +3.9% |
| TMFC Motley Fool 100 Index ETF | 2.62% | 60,688 | $3.0M | Reduce -7.9% |
| BSCO Invesco Bulletshares 2024 CB | 2.57% | 140,538 | $2.9M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.96% | 109,928 | $2.2M | Add +2.3% |
| NVDA Nvidia Corp. | 1.91% | 2,424 | $2.2M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.71% | 46,679 | $2.0M | Add +10.1% |
| XLY SS Consumer Disc Select Sect | 1.60% | 10,008 | $1.8M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.53% | 9,742 | $1.8M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 9,488 | $1.7M | Add +46.2% |
| VGT Vanguard Info Tech ETF | 1.50% | 3,282 | $1.7M | Add +11.3% |
| XLRE SS Real Estate Select Sector | 1.48% | 43,093 | $1.7M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 3,762 | $1.7M | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.42% | 85,167 | $1.6M | Add +5.3% |
| AAPL Apple Inc. | 1.33% | 8,933 | $1.5M | Add +4.0% |
| MSFT Microsoft Corp. | 1.33% | 3,628 | $1.5M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.27% | 17,857 | $1.5M | Add +12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 22,503 | $1.4M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 25,989 | $1.3M | Reduce -10.2% |
| IBDP iShares Ibonds Dec 2024 Term | 1.12% | 51,394 | $1.3M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.12% | 51,680 | $1.3M | Add +5.8% |
| XLI SS Industrial Select Sector | 1.10% | 10,002 | $1.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.10% | 8,525 | $1.3M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.06% | 2,516 | $1.2M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.01% | 48,611 | $1.2M | Add +5.2% |
| SPHY SS SPDR P High Yield ETF | 0.97% | 47,451 | $1.1M | Add +28.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.97% | 55,381 | $1.1M | Add +7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.97% | 57,617 | $1.1M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 13,983 | $1.1M | Add +1.4% |
| IQLT iShares MSCI International Q | 0.92% | 26,749 | $1.1M | Add +1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.89% | 13,388 | $1.0M | Add +33.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 2,974 | $953K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 5,574 | $908K | Reduce -6.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 37,369 | $889K | Add +6.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.77% | 10,130 | $886K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.77% | 9,343 | $882K | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 24,426 | $875K | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.70% | 7,318 | $805K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.70% | 13,810 | $802K | Reduce -25.6% |
| MRK Merck & Co. Inc. | 0.69% | 5,970 | $788K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 2,181 | $751K | Reduce -5.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.65% | 39,873 | $743K | Add +72.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,886 | $737K | Add +0.0% |
| TSLA Tesla Inc. | 0.63% | 4,139 | $728K | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 14,379 | $725K | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 7,310 | $678K | Add +60.1% |
| VRP Invesco Variable Rate Prefer | 0.58% | 28,201 | $670K | Add +13.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.57% | 21,454 | $659K | Reduce -4.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 14,572 | $659K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.57% | 2,161 | $651K | Reduce -5.4% |
| XYLD Global X S&P 500 Cove Call E | 0.56% | 15,769 | $643K | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 8,346 | $611K | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.53% | 16,717 | $605K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.52% | 5,122 | $595K | Add +4.7% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 7,681 | $587K | Add +15.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 13,590 | $585K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.50% | 945 | $574K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,440 | $573K | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 2,365 | $567K | Reduce -4.5% |
| CVX Chevron Corp. | 0.49% | 3,592 | $567K | Reduce -1.8% |
| GSY Invesco Ultra Short Duration | 0.49% | 11,212 | $559K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,302 | $547K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 3,565 | $543K | No change |
| HUBS HubSpot Inc. | 0.47% | 862 | $540K | No change |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.46% | 14,490 | $533K | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.46% | 932 | $533K | Reduce -4.2% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 1,672 | $531K | Add +60.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 7,607 | $501K | Reduce -6.4% |
| VHT Vanguard Health Care ETF | 0.43% | 1,845 | $499K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.43% | 1,035 | $498K | Reduce -5.7% |
| XLB SS Materials Select Sector | 0.43% | 5,329 | $495K | Reduce -3.3% |
| V Visa Inc. Class A | 0.43% | 1,754 | $490K | Reduce -0.9% |
| BX Blackstone Inc. | 0.42% | 3,710 | $487K | Reduce -1.8% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.42% | 10,792 | $481K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.41% | 8,914 | $477K | Add +15.4% |
| VFH Vanguard Financials ETF | 0.41% | 4,651 | $476K | Add +28.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 5,826 | $450K | Reduce -8.1% |
| AXON Axon Enterprise Inc. | 0.39% | 1,438 | $450K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 9,862 | $450K | Reduce -17.0% |
| EPS Wisdomtree US Large Cap Fund | 0.38% | 7,921 | $439K | Reduce -29.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 833 | $438K | Add +3.0% |
| NOW ServiceNow Inc. | 0.38% | 574 | $438K | Add +1.4% |
| LECO Lincoln Electric Holdings | 0.38% | 1,701 | $435K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,658 | $422K | Reduce -48.1% |
| ULST SS Ultra Short TM Bond ETF | 0.36% | 10,152 | $411K | Reduce -18.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 4,336 | $406K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.35% | 5,184 | $400K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,246 | $397K | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 4,923 | $397K | Reduce -32.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 9,234 | $393K | Reduce -15.9% |
| IYW iShares Ustechnology ETF | 0.33% | 2,821 | $381K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.33% | 7,587 | $379K | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,472 | $368K | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 20,033 | $367K | Add +25.3% |
| VIS Vanguard Industrials ETF | 0.32% | 1,497 | $365K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 677 | $354K | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.31% | 2,186 | $353K | New |
| PINS Pinterest Inc. Class A | 0.31% | 10,161 | $352K | Add +12.2% |
| ABNB Airbnb Inc. Class A | 0.31% | 2,133 | $352K | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.30% | 1,193 | $346K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 3,815 | $343K | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 689 | $341K | Reduce -4.2% |
| WMT Walmart Inc. | 0.29% | 5,504 | $331K | No change |
| KO The Coca-Cola Co. | 0.29% | 5,405 | $331K | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.28% | 2,437 | $320K | New |
| FBND Fidelity Total Bond ETF | 0.28% | 6,997 | $317K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.27% | 1,512 | $312K | Reduce -11.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.27% | 17,588 | $311K | New |
| DE Deere & Co. | 0.25% | 690 | $283K | Reduce -19.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.24% | 10,401 | $279K | New |
| FVD First Trust Value Line DVD | 0.24% | 6,589 | $278K | Reduce -18.2% |
| ADBE Adobe Inc. | 0.24% | 551 | $278K | Add +15.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 5,984 | $273K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 776 | $261K | New |
| AVGO Broadcom Inc. | 0.23% | 197 | $261K | Reduce -1.5% |
| SDOG Alps Sector Dividend Dogs | 0.22% | 4,775 | $258K | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.22% | 1,383 | $252K | Add +0.1% |
| QGRO American Century US Quality | 0.22% | 2,927 | $249K | Reduce -46.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.21% | 4,377 | $247K | Add +2.8% |
| WPC WP Carey Inc. | 0.21% | 4,319 | $244K | Reduce -10.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 9,768 | $243K | Add +13.9% |
| MELI MercadoLibre Inc. | 0.21% | 160 | $242K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,203 | $241K | Reduce -6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 3,946 | $238K | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 1,211 | $236K | New |
| PYPL PayPal Holdings Inc. | 0.20% | 3,475 | $233K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 3,546 | $233K | Add +7.2% |
| VZ Verizon Communications Inc. | 0.20% | 5,472 | $230K | Add +1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.20% | 10,421 | $226K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,384 | $225K | Reduce -2.5% |
| EA Electronic Arts Inc. | 0.19% | 1,649 | $219K | No change |
| PFE Pfizer Inc. | 0.19% | 7,753 | $215K | Reduce -11.2% |
| CMI Cummins Inc. | 0.19% | 728 | $215K | Reduce -25.4% |
| ETSY Etsy Inc. | 0.19% | 3,118 | $214K | New |
| ZS Zscaler Inc. | 0.19% | 1,109 | $214K | New |
| TTWO Take-Two Interactive Softwre | 0.18% | 1,428 | $212K | Add +11.9% |
| SBUX Starbucks Corp. | 0.18% | 2,292 | $209K | Add +0.3% |
| NUEM Nuveen ESG Emerging Markets | 0.18% | 7,504 | $206K | Reduce -22.9% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 70 | $203K | New |
| BA The Boeing Co. | 0.18% | 1,054 | $203K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.18% | 2,662 | $203K | New |
| ABT Abbott Laboratories | 0.18% | 1,780 | $202K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 206 | $200K | New |
| BBDC Barings BDC Inc. | 0.15% | 18,558 | $173K | Add +0.3% |
| CION Cion Investment Corp. | 0.11% | 11,779 | $130K | Reduce -33.3% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 10,417 | $37K | Add +0.2% |
| ORGS Orgenesis Inc. | 0.02% | 25,000 | $21K | New |