| SPTM SS SPDR P S&P 1500 Comp ETF | 5.88% | 107,331 | $7.5M | Add +7.4% |
| VNLA Janus Henderson Short Durati | 2.78% | 72,341 | $3.5M | Reduce -4.5% |
| XLK SS Technology Select Sector | 2.75% | 15,539 | $3.5M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 17,379 | $3.5M | Add +40.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.65% | 150,235 | $3.4M | Reduce -5.5% |
| TMFC Motley Fool 100 Index ETF | 2.61% | 59,256 | $3.3M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 2.45% | 173,675 | $3.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.24% | 23,537 | $2.9M | Reduce -3.0% |
| BSCO Invesco Bulletshares 2024 CB | 2.12% | 128,407 | $2.7M | Reduce -4.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.82% | 112,628 | $2.3M | Add +0.6% |
| XLF SS Financial Select Sector | 1.79% | 50,341 | $2.3M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.59% | 3,466 | $2.0M | Reduce -0.6% |
| AAPL Apple Inc. | 1.58% | 8,667 | $2.0M | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 1.50% | 42,945 | $1.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.48% | 10,134 | $1.9M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 1.44% | 9,157 | $1.8M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,687 | $1.8M | Reduce -1.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.40% | 91,477 | $1.8M | Add +3.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.40% | 70,020 | $1.8M | Add +104.6% |
| XLC SS Comm Select Sector SPDR | 1.34% | 18,988 | $1.7M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 24,779 | $1.7M | Add +8.9% |
| XLV SS Health Care Select Sector | 1.27% | 10,565 | $1.6M | Add +15.6% |
| MSFT Microsoft Corp. | 1.25% | 3,720 | $1.6M | Add +0.4% |
| XLI SS Industrial Select Sector | 1.19% | 11,263 | $1.5M | Add +11.8% |
| META Meta Platforms Inc. Class A | 1.08% | 2,414 | $1.4M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 25,992 | $1.4M | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.06% | 53,794 | $1.4M | Add +1.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.03% | 64,089 | $1.3M | Add +6.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.02% | 65,892 | $1.3M | Add +6.7% |
| IBDP iShares Ibonds Dec 2024 Term | 1.02% | 51,508 | $1.3M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 51,500 | $1.3M | Add +2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 13,885 | $1.2M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.86% | 45,851 | $1.1M | Reduce -0.9% |
| EQIN Columbia US Eqty Inc. ETF | 0.86% | 23,217 | $1.1M | Add +30.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.85% | 9,852 | $1.1M | Reduce -2.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.84% | 38,881 | $1.1M | Add +59.2% |
| TSLA Tesla Inc. | 0.83% | 4,040 | $1.1M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 5,891 | $1.0M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 40,421 | $985K | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 9,433 | $983K | Add +7.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.77% | 53,591 | $979K | Add +36.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.67% | 10,345 | $855K | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,070 | $841K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 2,968 | $832K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.63% | 9,137 | $802K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 2,058 | $790K | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.60% | 18,590 | $771K | Reduce -23.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 7,478 | $767K | Add +1.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 14,865 | $714K | Add +0.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 37,289 | $707K | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.54% | 11,038 | $692K | Reduce -3.9% |
| IWY iShares Russell Top 200 Grow | 0.54% | 3,139 | $691K | Add +15.6% |
| MRK Merck & Co. Inc. | 0.53% | 5,949 | $676K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 8,109 | $673K | Add +3.4% |
| NFLX Netflix Inc. | 0.51% | 914 | $648K | Reduce -2.0% |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 15,589 | $647K | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 14,100 | $642K | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.50% | 2,256 | $637K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.48% | 5,622 | $618K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.48% | 5,234 | $614K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 7,396 | $613K | Reduce -1.5% |
| CVX Chevron Corp. | 0.48% | 4,139 | $610K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 16,069 | $604K | Reduce -23.4% |
| VCR Vanguard Consumer Discre ETF | 0.47% | 1,754 | $597K | Reduce -2.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.46% | 10,592 | $590K | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 11,566 | $587K | Reduce -7.5% |
| AXON Axon Enterprise Inc. | 0.45% | 1,430 | $571K | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.44% | 17,343 | $567K | Add +27.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 2,151 | $566K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 7,841 | $562K | Add +2.2% |
| CRM Salesforce Inc. | 0.44% | 2,041 | $559K | Reduce -4.7% |
| BX Blackstone Inc. | 0.43% | 3,611 | $553K | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 1,303 | $551K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 955 | $551K | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,195 | $550K | Reduce -8.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.43% | 5,551 | $544K | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,240 | $542K | Reduce -9.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 27,994 | $527K | Add +19.3% |
| XLB SS Materials Select Sector | 0.41% | 5,428 | $523K | Add +0.1% |
| PNC PNC Financial Services Group | 0.41% | 2,830 | $523K | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.40% | 12,369 | $511K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.40% | 566 | $506K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 7,487 | $504K | Add +39.5% |
| VRP Invesco Variable Rate Prefer | 0.39% | 20,225 | $495K | Reduce -19.4% |
| IYW iShares Ustechnology ETF | 0.38% | 3,225 | $489K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.38% | 989 | $488K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 821 | $471K | Add +3.0% |
| V Visa Inc. Class A | 0.36% | 1,693 | $465K | Reduce -4.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.36% | 14,304 | $465K | Reduce -22.9% |
| GSY Invesco Ultra Short Duration | 0.35% | 9,002 | $452K | Reduce -18.9% |
| HUBS HubSpot Inc. | 0.35% | 847 | $450K | Reduce -1.7% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.35% | 11,845 | $445K | Reduce -10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,680 | $443K | Add +17.4% |
| VIS Vanguard Industrials ETF | 0.34% | 1,692 | $440K | Add +13.6% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 7,191 | $432K | Reduce -5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 5,326 | $423K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 8,851 | $418K | Reduce -7.0% |
| WMT Walmart Inc. | 0.32% | 5,090 | $411K | Reduce -7.6% |
| ANET Arista Networks Inc. | 0.32% | 1,053 | $404K | Reduce -11.7% |
| VOX Vanguard Communication Servi | 0.32% | 2,775 | $404K | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 9,234 | $401K | No change |
| SHOP Shopify Inc. Class A | 0.31% | 4,974 | $399K | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 13,861 | $354K | Add +11.6% |
| MELI MercadoLibre Inc. | 0.26% | 160 | $328K | No change |
| SNPS Synopsys Inc. | 0.25% | 642 | $325K | Reduce -31.1% |
| FBND Fidelity Total Bond ETF | 0.25% | 6,766 | $316K | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 3,888 | $314K | Add +8.4% |
| ABBV Abbvie Inc. | 0.24% | 1,564 | $309K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.24% | 1,523 | $308K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 811 | $305K | Add +6.8% |
| PINS Pinterest Inc. Class A | 0.24% | 9,355 | $303K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,432 | $302K | Add +18.5% |
| KO The Coca-Cola Co. | 0.24% | 4,198 | $302K | Reduce -17.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 12,487 | $294K | Add +22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,022 | $291K | Reduce -6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 8,022 | $284K | New |
| ULST SS Ultra Short TM Bond ETF | 0.22% | 6,891 | $281K | Reduce -9.4% |
| DE Deere & Co. | 0.22% | 667 | $278K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 470 | $275K | Reduce -21.8% |
| ABT Abbott Laboratories | 0.21% | 2,393 | $273K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.21% | 5,021 | $267K | Reduce -19.6% |
| ADBE Adobe Inc. | 0.21% | 510 | $264K | Reduce -12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 5,509 | $260K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.20% | 5,756 | $259K | Add +2.2% |
| LECO Lincoln Electric Holdings | 0.20% | 1,330 | $255K | Reduce -18.5% |
| FVD First Trust Value Line DVD | 0.20% | 5,557 | $253K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.20% | 1,988 | $252K | Reduce -5.9% |
| MRVL Marvell Technology Inc. | 0.19% | 3,424 | $247K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.19% | 1,390 | $241K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,376 | $239K | Add +17.5% |
| PYPL PayPal Holdings Inc. | 0.19% | 3,061 | $239K | New |
| JQUA JPMorgan US Quality Factor | 0.19% | 4,216 | $239K | Reduce -0.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 3,877 | $237K | Reduce -5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 5,515 | $227K | New |
| SBUX Starbucks Corp. | 0.17% | 2,241 | $218K | New |
| FSLR First Solar Inc. | 0.17% | 875 | $218K | New |
| TTWO Take-Two Interactive Softwre | 0.17% | 1,397 | $215K | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 2,109 | $214K | New |
| RTX RTX Corp. | 0.16% | 1,715 | $208K | New |
| KKR KKR & Co. Inc. | 0.16% | 1,573 | $205K | New |
| SMLF iShares US Smallcap Equity F | 0.16% | 3,094 | $205K | New |
| GILD Gilead Sciences Inc. | 0.16% | 2,432 | $204K | New |
| EA Electronic Arts Inc. | 0.16% | 1,412 | $203K | Reduce -9.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 3,500 | $202K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.16% | 6,082 | $201K | New |
| AMGN Amgen Inc. | 0.16% | 621 | $200K | Reduce -3.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 10,674 | $181K | New |
| BBDC Barings BDC Inc. | 0.13% | 16,362 | $160K | Reduce -11.8% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 10,422 | $93K | No change |