| QQQM Invesco Nasdaq 100 ETF | 6.92% | 202,750 | $60.2M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 6.50% | 1,938,737 | $56.6M | Reduce -17.8% |
| RECS Columbia Resear Enh Cor ETF | 5.97% | 1,202,547 | $52.0M | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 5.35% | 68,269 | $46.6M | Add +83.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.21% | 520,803 | $45.3M | Add +43.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.03% | 657,439 | $43.8M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.23% | 694,175 | $36.8M | Reduce -1.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.23% | 218,171 | $28.1M | Reduce -17.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.98% | 531,057 | $26.0M | Reduce -15.4% |
| IALT Ishrs SYS Alt Act ETF | 2.85% | 872,596 | $24.8M | New |
| FTCS First Trust Capital Strength | 2.81% | 259,173 | $24.5M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.75% | 390,184 | $23.9M | Reduce -15.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.47% | 288,651 | $21.5M | Add +131704.1% |
| IVW iShares S&P 500 Growth ETF | 2.27% | 146,547 | $19.8M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 46,776 | $17.1M | Add +49.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 171,563 | $16.8M | Add +17.6% |
| IVE iShares S&P 500 Value ETF | 1.79% | 68,244 | $15.6M | Reduce -25.4% |
| IEMG iShares Core MSCI Emerging | 1.76% | 186,037 | $15.4M | Reduce -24.0% |
| GOVI Invesco Equal Weight 0-30 YR | 1.71% | 549,243 | $14.9M | Add +6.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.67% | 44,839 | $14.6M | Reduce -33.0% |
| THRO iShares U.S. Thematic Rotati | 1.60% | 327,282 | $14.0M | Reduce -33.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 261,189 | $13.2M | Reduce -3.8% |
| GLD SPDR Gold Shares | 1.37% | 30,844 | $11.9M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 1.36% | 150,748 | $11.8M | Reduce -33.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.33% | 220,990 | $11.5M | Add +78.0% |
| SHLD Global X Defense Tech ETF | 1.26% | 172,055 | $11.0M | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 214,087 | $10.8M | Add +35.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.11% | 313,922 | $9.7M | Reduce -8.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 121,721 | $9.3M | Add +21.7% |
| MBB iShares MBS ETF | 1.06% | 97,805 | $9.2M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 250,343 | $9.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 95,968 | $8.2M | Reduce -65.3% |
| XLE SS Energy Select Sector | 0.88% | 132,843 | $7.6M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 27,460 | $6.0M | Reduce -78.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 214,975 | $5.6M | Reduce -35.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 56,790 | $5.2M | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.56% | 30,679 | $4.9M | Add +0.2% |
| NVDA Nvidia Corp. | 0.56% | 23,682 | $4.9M | Add +0.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.49% | 85,033 | $4.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 36,037 | $4.2M | Reduce -72.7% |
| FLOT iShares Floating Rate Bond E | 0.46% | 79,064 | $4.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.43% | 12,770 | $3.7M | Reduce -17.6% |
| SECU Ishrs Secur Incom Act ETF | 0.37% | 63,913 | $3.2M | Reduce -27.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,780 | $2.7M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.31% | 11,399 | $2.7M | Reduce -6.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 119,526 | $2.7M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.29% | 32,359 | $2.6M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 31,363 | $2.4M | Reduce -71.8% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 22,251 | $2.1M | Reduce -87.6% |
| FALN iShares Fallen Angels ETF | 0.24% | 78,324 | $2.1M | Reduce -71.4% |
| XCEM Columbia Em Core Ex-China | 0.24% | 40,017 | $2.1M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.22% | 19,310 | $1.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.22% | 4,911 | $1.9M | Reduce -78.1% |
| FLGV Franklin U.S. Treasury Bond | 0.21% | 92,077 | $1.9M | Add +239.1% |
| MYI BlackRock Muniyield QLTY III | 0.21% | 169,362 | $1.9M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.21% | 45,072 | $1.9M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 18,389 | $1.8M | Reduce -13.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 36,259 | $1.7M | Reduce -86.1% |
| SYSB iShares Systematic Bond ETF | 0.17% | 16,612 | $1.5M | Add +76.5% |
| RTX RTX Corp. | 0.16% | 7,625 | $1.4M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 22,875 | $1.4M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 15,843 | $1.4M | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 7,125 | $1.3M | Add +1.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.15% | 28,722 | $1.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,656 | $1.3M | Reduce -10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 16,347 | $1.3M | Reduce -30.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 36,034 | $1.3M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 12,275 | $1.2M | Reduce -3.9% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 23,517 | $1.2M | Reduce -59.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.12% | 28,760 | $1.0M | Reduce -96.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 56,263 | $1.0M | Reduce -44.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,805 | $908K | Add +365.5% |
| MHD BlackRock Muniholdings Fund | 0.10% | 76,710 | $901K | Add +4.0% |
| IAUM iShares Gold Trust Micro | 0.10% | 19,952 | $837K | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,330 | $835K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.09% | 723 | $820K | Reduce -1.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.09% | 15,960 | $786K | Reduce -94.8% |
| PG The Procter & Gamble Co. | 0.09% | 5,116 | $765K | Reduce -70.8% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 2,709 | $759K | Reduce -36.7% |
| FBND Fidelity Total Bond ETF | 0.09% | 16,486 | $751K | Add +144.9% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 14,035 | $721K | New |
| AVGO Broadcom Inc. | 0.08% | 1,884 | $720K | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 5,706 | $705K | Reduce -10.0% |
| IDMO Invesco S&P International DE | 0.08% | 11,406 | $682K | Add +511.9% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 29,463 | $669K | Reduce -91.0% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 13,386 | $664K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.08% | 668 | $656K | Reduce -9.1% |
| IYW iShares Ustechnology ETF | 0.07% | 2,610 | $640K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 26,983 | $623K | Reduce -12.8% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.07% | 14,346 | $608K | Add +73.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,736 | $582K | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 12,646 | $582K | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 3,813 | $581K | Reduce -90.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,600 | $577K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.07% | 1,400 | $569K | Reduce -8.1% |
| GM General Motors Co. | 0.06% | 6,927 | $565K | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,749 | $562K | Reduce -84.3% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,469 | $556K | Add +337.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,268 | $539K | Add +1204.0% |
| HD Home Depot Inc. | 0.06% | 1,621 | $533K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,076 | $526K | Reduce -36.1% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 5,217 | $524K | Add +0.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 21,543 | $512K | New |
| WMT Walmart Inc. | 0.06% | 4,111 | $498K | Reduce -38.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,673 | $470K | Reduce -7.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,722 | $454K | Reduce -5.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.05% | 13,358 | $431K | Reduce -86.7% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 10,102 | $423K | Add +643.9% |
| V Visa Inc. Class A | 0.05% | 1,304 | $421K | Reduce -4.1% |
| JQUA JPMorgan US Quality Factor | 0.05% | 5,686 | $404K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 579 | $403K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,211 | $390K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 5,849 | $390K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 884 | $375K | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.04% | 1,632 | $372K | Reduce -9.9% |
| PEG Public Service Enterprise GP | 0.04% | 4,608 | $367K | Reduce -14.6% |
| FTI Technipfmc PLC | 0.04% | 4,812 | $341K | No change |
| AMD Advanced Micro Devices | 0.04% | 610 | $312K | Reduce -21.3% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 5,662 | $310K | Reduce -42.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.04% | 2,142 | $309K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.03% | 4,896 | $304K | Reduce -2.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.03% | 19,530 | $300K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,890 | $278K | Reduce -4.3% |
| BAC Bank of America Corp. | 0.03% | 4,770 | $267K | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,596 | $259K | Reduce -52.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 349 | $259K | Add +15.9% |
| SLV iShares Silver Trust | 0.03% | 4,210 | $258K | Reduce -38.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,585 | $255K | Add +258400.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 16,204 | $240K | Reduce -23.6% |
| GEV GE Vernova Inc. | 0.03% | 255 | $240K | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,422 | $233K | Reduce -8.6% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 8,822 | $233K | New |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,351 | $230K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 841 | $229K | Reduce -21.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 968 | $226K | Reduce -19.9% |
| JNJ Johnson & Johnson | 0.03% | 937 | $226K | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 330 | $226K | No change |
| VLTO Veralto Corp. | 0.03% | 2,700 | $225K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 1,864 | $223K | Reduce -70.7% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 1,995 | $221K | No change |
| CAT Caterpillar Inc. | 0.02% | 232 | $211K | Reduce -18.3% |
| COP Conocophillips | 0.02% | 1,798 | $210K | Reduce -19.6% |
| PRU Prudential Financial Inc. | 0.02% | 1,937 | $210K | Reduce -3.5% |
| CVX Chevron Corp. | 0.02% | 1,112 | $208K | Add +0.9% |
| T AT&T Inc. | 0.02% | 8,822 | $208K | Reduce -79.2% |
| PSX Phillips 66 | 0.02% | 1,132 | $203K | Add +0.3% |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,502 | $16K | No change |