| SPTM SS SPDR P S&P 1500 Comp ETF | 5.57% | 99,929 | $6.6M | Add +8.2% |
| VNLA Janus Henderson Short Durati | 3.09% | 75,725 | $3.7M | Reduce -5.0% |
| XLK SS Technology Select Sector | 2.91% | 15,310 | $3.5M | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.88% | 158,914 | $3.4M | Reduce -0.7% |
| TMFC Motley Fool 100 Index ETF | 2.68% | 59,263 | $3.2M | Reduce -2.4% |
| QYLD Global X Nasd 100 Cov Call | 2.65% | 178,526 | $3.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.52% | 24,272 | $3.0M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 2.38% | 134,530 | $2.8M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.05% | 12,387 | $2.4M | Add +30.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.92% | 111,971 | $2.3M | Add +1.9% |
| XLF SS Financial Select Sector | 1.73% | 50,028 | $2.1M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 1.69% | 3,486 | $2.0M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.64% | 10,091 | $2.0M | Add +3.6% |
| AAPL Apple Inc. | 1.58% | 8,907 | $1.9M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 1.51% | 9,888 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 3,742 | $1.8M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.42% | 88,362 | $1.7M | Add +3.8% |
| MSFT Microsoft Corp. | 1.39% | 3,704 | $1.7M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 1.38% | 42,662 | $1.6M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.35% | 18,731 | $1.6M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 22,747 | $1.5M | Add +1.1% |
| XLV SS Health Care Select Sector | 1.12% | 9,137 | $1.3M | Add +7.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.11% | 53,149 | $1.3M | Add +2.8% |
| IBDP iShares Ibonds Dec 2024 Term | 1.09% | 51,694 | $1.3M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 26,303 | $1.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.06% | 2,511 | $1.3M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.03% | 10,075 | $1.2M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.01% | 60,148 | $1.2M | Add +8.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.00% | 50,179 | $1.2M | Add +3.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.00% | 61,730 | $1.2M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 3,064 | $1.2M | Add +3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.92% | 13,466 | $1.1M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 13,848 | $1.1M | Reduce -1.0% |
| SPHY SS SPDR P High Yield ETF | 0.90% | 46,273 | $1.1M | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.83% | 10,130 | $989K | No change |
| IQLT iShares MSCI International Q | 0.79% | 24,161 | $943K | Reduce -9.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 38,577 | $915K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 5,690 | $913K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,901 | $893K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 8,781 | $885K | Add +20.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.73% | 34,221 | $873K | New |
| XLE SS Energy Select Sector | 0.71% | 9,307 | $848K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.69% | 4,162 | $824K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 2,091 | $782K | Reduce -4.1% |
| EQIN Columbia US Eqty Inc. ETF | 0.66% | 17,773 | $781K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 20,986 | $736K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.62% | 5,939 | $735K | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 7,359 | $714K | Add +0.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.59% | 38,252 | $707K | Reduce -4.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.57% | 39,217 | $678K | Add +123.0% |
| DGRO iShares Core Dividend Growth | 0.56% | 11,480 | $661K | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,580 | $657K | Add +0.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.55% | 24,416 | $652K | Add +134.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 14,863 | $648K | Add +2.0% |
| CVX Chevron Corp. | 0.54% | 4,095 | $641K | Add +14.0% |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 15,665 | $633K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 12,497 | $631K | Reduce -13.1% |
| NFLX Netflix Inc. | 0.53% | 933 | $630K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.51% | 5,260 | $606K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 7,512 | $602K | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 0.51% | 2,262 | $602K | Add +22.6% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 7,846 | $601K | Add +2.1% |
| VRP Invesco Variable Rate Prefer | 0.50% | 25,077 | $601K | Reduce -11.1% |
| IWY iShares Russell Top 200 Grow | 0.49% | 2,716 | $583K | Add +124.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 13,747 | $571K | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.47% | 1,800 | $562K | Add +7.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.47% | 18,561 | $562K | Reduce -13.5% |
| SNPS Synopsys Inc. | 0.47% | 932 | $555K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.47% | 11,101 | $554K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.46% | 2,141 | $551K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 1,389 | $543K | Reduce -3.5% |
| VFH Vanguard Financials ETF | 0.46% | 5,435 | $543K | Add +16.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 2,145 | $535K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,302 | $529K | No change |
| HUBS HubSpot Inc. | 0.43% | 862 | $508K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.42% | 9,714 | $498K | Add +9.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.42% | 7,670 | $498K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.41% | 12,816 | $483K | Reduce -23.3% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.41% | 13,257 | $483K | Reduce -8.5% |
| XLB SS Materials Select Sector | 0.40% | 5,423 | $479K | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 5,126 | $475K | Add +18.2% |
| V Visa Inc. Class A | 0.39% | 1,775 | $466K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.38% | 1,035 | $457K | No change |
| BX Blackstone Inc. | 0.38% | 3,686 | $456K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.38% | 3,007 | $453K | Add +6.6% |
| NOW ServiceNow Inc. | 0.38% | 574 | $452K | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 814 | $445K | Reduce -2.3% |
| PINS Pinterest Inc. Class A | 0.37% | 9,991 | $440K | Reduce -1.7% |
| XCEM Columbia Em Core Ex-China | 0.36% | 13,600 | $434K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 797 | $434K | Add +17.7% |
| EPS Wisdomtree US Large Cap Fund | 0.36% | 7,602 | $432K | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 9,513 | $432K | Reduce -3.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 23,467 | $426K | Add +17.1% |
| AXON Axon Enterprise Inc. | 0.36% | 1,438 | $423K | No change |
| PNC PNC Financial Services Group | 0.35% | 2,695 | $419K | Add +23.3% |
| ANET Arista Networks Inc. | 0.35% | 1,193 | $418K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 5,326 | $412K | Reduce -8.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 9,234 | $390K | No change |
| WMT Walmart Inc. | 0.31% | 5,511 | $373K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.31% | 1,555 | $367K | Add +2.8% |
| VOX Vanguard Communication Servi | 0.31% | 2,651 | $366K | Add +8.8% |
| VIS Vanguard Industrials ETF | 0.29% | 1,489 | $350K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,431 | $346K | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 5,365 | $341K | Add +36.0% |
| SHOP Shopify Inc. Class A | 0.28% | 5,094 | $336K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.27% | 5,094 | $324K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.27% | 582 | $323K | Add +5.6% |
| ABNB Airbnb Inc. Class A | 0.27% | 2,112 | $320K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,223 | $320K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.27% | 7,053 | $317K | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.26% | 1,632 | $308K | Reduce -4.1% |
| ULST SS Ultra Short TM Bond ETF | 0.26% | 7,606 | $308K | Reduce -25.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 12,419 | $308K | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 601 | $306K | Reduce -12.8% |
| CSCO Cisco Systems Inc. | 0.25% | 6,243 | $297K | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.24% | 1,669 | $286K | Add +20.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 759 | $277K | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 5,853 | $265K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.22% | 160 | $263K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 2,966 | $257K | Reduce -22.3% |
| DE Deere & Co. | 0.21% | 666 | $249K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.21% | 2,389 | $248K | Add +34.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 3,585 | $244K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,208 | $244K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.20% | 3,451 | $241K | New |
| VZ Verizon Communications Inc. | 0.20% | 5,633 | $232K | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 10,236 | $232K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,387 | $229K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.19% | 5,548 | $226K | Reduce -15.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 4,086 | $226K | Reduce -6.7% |
| JQUA JPMorgan US Quality Factor | 0.19% | 4,217 | $223K | New |
| TTWO Take-Two Interactive Softwre | 0.19% | 1,428 | $222K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 3,500 | $219K | No change |
| EA Electronic Arts Inc. | 0.18% | 1,553 | $216K | Reduce -5.8% |
| ZS Zscaler Inc. | 0.18% | 1,109 | $213K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,171 | $204K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 199 | $203K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.17% | 644 | $201K | New |
| BBDC Barings BDC Inc. | 0.15% | 18,558 | $181K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 10,422 | $126K | Add +0.0% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 10,448 | $39K | Add +0.3% |
| ORGS Orgenesis Inc. | 0.01% | 25,000 | $15K | No change |