| IVV iShares Core S&P 500 ETF | 12.68% | 54,713 | $38.2M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 7.93% | 51,074 | $23.9M | Add +6.2% |
| UJAN Innovator U.S. Equity Ultra | 5.64% | 388,822 | $17.0M | Reduce -9.0% |
| AAAU Goldman Sachs Physical Gold | 4.88% | 319,442 | $14.7M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.84% | 23,274 | $14.6M | Add +3.3% |
| RWL Invesco S&P 500 Revenue ETF | 4.04% | 102,737 | $12.2M | Add +9.6% |
| IDMO Invesco S&P International DE | 3.80% | 196,032 | $11.4M | Add +39.7% |
| OPPE Wisdomtree European Opport | 3.44% | 190,154 | $10.4M | Add +79.9% |
| AGG iShares Core U.S. Aggregate | 3.42% | 103,256 | $10.3M | Add +2196.1% |
| FBND Fidelity Total Bond ETF | 3.05% | 199,712 | $9.2M | Reduce -31.2% |
| JBND JPMorgan Active Bond ETF | 3.04% | 169,762 | $9.2M | Reduce -36.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.90% | 79,414 | $8.7M | New |
| JPIB JPMorgan Intl BND ETF | 2.31% | 142,451 | $7.0M | Add +13.3% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 1.94% | 101,547 | $5.9M | Reduce -48.5% |
| SGOV iShares 0-3 Month Treasury B | 1.84% | 55,215 | $5.5M | Add +279.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 23,393 | $4.7M | Add +8.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.50% | 235,287 | $4.5M | Reduce -38.0% |
| EVNT Altshares Event-Driven ETF | 1.35% | 348,455 | $4.1M | Add +129.6% |
| AMD Advanced Micro Devices | 1.26% | 15,406 | $3.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.23% | 14,008 | $3.7M | Add +41.9% |
| TWO RDS SHARED TR | 0.90% | 287,243 | $2.7M | Reduce -35.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 7,690 | $2.6M | Add +1.8% |
| NVDA Nvidia Corp. | 0.82% | 13,060 | $2.5M | Reduce -3.4% |
| RWJ Invesco S&P Smallcap 600 | 0.79% | 45,334 | $2.4M | Reduce -1.8% |
| LVHI Franklin International Low V | 0.79% | 61,696 | $2.4M | Reduce -50.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 7,175 | $2.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,196 | $2.2M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.71% | 19,977 | $2.1M | Add +1.8% |
| MSFT Microsoft Corp. | 0.66% | 4,703 | $2.0M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.65% | 5,952 | $2.0M | Reduce -8.7% |
| XMMO Invesco S&P Midcap Momentum | 0.58% | 12,398 | $1.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.56% | 6,943 | $1.7M | Add +22.3% |
| CARY Angel Oak Income ETF | 0.53% | 76,717 | $1.6M | Reduce -33.6% |
| ARB Altshares Merger Arbitrage | 0.51% | 53,294 | $1.5M | Add +88.4% |
| UOCT Innovator U.S. Equity Ultra | 0.51% | 39,103 | $1.5M | Add +50.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.50% | 42,701 | $1.5M | Reduce -34.1% |
| LLY Eli Lilly & Co. | 0.50% | 1,443 | $1.5M | Add +13.3% |
| QTUM Defiance Quantum ETF | 0.48% | 12,484 | $1.5M | Add +53.1% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 10,379 | $1.3M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 19,468 | $1.2M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.39% | 1,646 | $1.2M | Reduce -7.1% |
| GARP iShares MSCI USA Quality Gar | 0.38% | 16,349 | $1.1M | Add +20.9% |
| AMAT Applied Materials Inc. | 0.37% | 3,396 | $1.1M | Add +8.9% |
| BUYW Main Buywrite ETF | 0.37% | 76,886 | $1.1M | New |
| UDEC Innovator U.S. Equity Ultra | 0.35% | 26,252 | $1.1M | Add +26.5% |
| WMT Walmart Inc. | 0.34% | 8,231 | $1.0M | Reduce -6.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.30% | 14,382 | $919K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.28% | 1,250 | $850K | Add +21.4% |
| QQMG Invesco ESG Nasdaq 100 | 0.27% | 18,805 | $811K | Add +74.0% |
| V Visa Inc. Class A | 0.27% | 2,432 | $808K | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,346 | $801K | Reduce -0.1% |
| HYDB iShares High Yield Systemati | 0.26% | 16,572 | $786K | Reduce -38.3% |
| ORCL Oracle Corp. | 0.26% | 4,641 | $781K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.23% | 8,695 | $704K | Add +36.4% |
| XOM Exxon Mobil Corp. | 0.23% | 5,040 | $704K | Add +32.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,352 | $699K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,218 | $682K | Reduce -7.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.22% | 23,150 | $677K | Add +5.4% |
| NFLX Netflix Inc. | 0.22% | 8,000 | $673K | Add +7.1% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 6,678 | $670K | Add +98.1% |
| VOTE TCW Transform 500 ETF | 0.22% | 7,961 | $650K | Add +110.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.21% | 26,929 | $622K | Reduce -27.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 13,941 | $610K | Add +104.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,110 | $609K | Reduce -32.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,765 | $604K | Reduce -13.5% |
| ETN Eaton Corp. PLC | 0.20% | 1,691 | $602K | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.20% | 2,672 | $602K | Add +42.2% |
| BALT Inn Defined Wealth Shield | 0.20% | 17,805 | $601K | Reduce -15.4% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 12,465 | $595K | New |
| CMI Cummins Inc. | 0.19% | 994 | $581K | Add +64.0% |
| HD Home Depot Inc. | 0.19% | 1,540 | $576K | Add +10.9% |
| YLDE Franklin Clearbridge Enhance | 0.19% | 10,255 | $571K | Add +65.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 603 | $569K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 10,435 | $561K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.18% | 3,832 | $543K | New |
| OEF iShares S&P 100 ETF | 0.17% | 1,514 | $522K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,346 | $501K | Add +5.4% |
| JNJ Johnson & Johnson | 0.16% | 2,161 | $495K | Add +45.9% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,899 | $489K | Reduce -0.0% |
| COR Cencora Inc. | 0.16% | 1,337 | $483K | Add +81.2% |
| NOW ServiceNow Inc. | 0.16% | 3,966 | $482K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.16% | 5,469 | $476K | Reduce -32.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 5,814 | $475K | Add +6.2% |
| BKR Baker Hughes Co. | 0.15% | 8,063 | $456K | Add +72.0% |
| SHEL Shell PLC-ADR | 0.15% | 5,960 | $454K | Add +24.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 5,292 | $442K | Add +2.9% |
| USTB Victoryshares Short-Term Bon | 0.15% | 8,596 | $438K | Reduce -39.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,447 | $434K | New |
| GD General Dynamics Corp. | 0.14% | 1,249 | $432K | New |
| COST Costco Wholesale Corp. | 0.14% | 448 | $430K | Reduce -43.6% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 1,552 | $417K | New |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 10,819 | $403K | No change |
| GEV GE Vernova Inc. | 0.13% | 518 | $392K | Add +15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,696 | $383K | Add +25.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.13% | 14,670 | $379K | Add +36.1% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 28,358 | $369K | New |
| BSX Boston Scientific Corp. | 0.12% | 3,883 | $361K | Add +22.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,995 | $356K | Add +0.6% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 6,641 | $352K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,314 | $345K | New |