| IWY iShares Russell Top 200 Grow | 7.30% | 67,742 | $14.5M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 5.63% | 74,387 | $11.2M | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 3.69% | 115,531 | $7.3M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.84% | 10,344 | $5.7M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 2.82% | 97,358 | $5.6M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 2.64% | 52,285 | $5.3M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 2.45% | 25,278 | $4.9M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 2.12% | 33,057 | $4.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.64% | 26,460 | $3.3M | Add +9.8% |
| VDC Vanguard Consumer Staple ETF | 1.55% | 15,221 | $3.1M | Reduce -14.0% |
| AAPL Apple Inc. | 1.50% | 14,201 | $3.0M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 1.50% | 5,169 | $3.0M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 36,121 | $2.9M | Add +146.1% |
| XLV SS Health Care Select Sector | 1.37% | 18,750 | $2.7M | Add +1.8% |
| PBDC Putnam BDC Income ETF | 1.35% | 77,848 | $2.7M | Add +15.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 92,017 | $2.7M | Add +37.0% |
| IWF iShares Russell 1000 Growth | 1.26% | 6,878 | $2.5M | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 1.24% | 30,478 | $2.5M | Reduce -4.1% |
| V Visa Inc. Class A | 1.22% | 9,268 | $2.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 6,409 | $2.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.20% | 5,327 | $2.4M | Add +16.7% |
| IHI iShares U.S. Medical Devices | 1.16% | 41,190 | $2.3M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 45,841 | $2.3M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.10% | 25,369 | $2.2M | Add +109.8% |
| BND Vanguard Total Bond Market | 1.08% | 29,813 | $2.1M | Add +9.2% |
| SOXX iShares Semiconductor ETF | 1.07% | 8,601 | $2.1M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 1.01% | 10,979 | $2.0M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.99% | 11,164 | $2.0M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 24,846 | $1.9M | Reduce -9.8% |
| FIW First Trust Water ETF | 0.97% | 19,248 | $1.9M | Reduce -1.5% |
| AIQ Global X Art Intel & Tech | 0.94% | 52,457 | $1.9M | Add +129.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.91% | 35,826 | $1.8M | Add +32.6% |
| ARCC Ares Capital Corp. | 0.89% | 84,705 | $1.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.88% | 3,484 | $1.7M | Reduce -4.2% |
| IAK iShares U.S. Insurance ETF | 0.86% | 15,166 | $1.7M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.83% | 3,749 | $1.7M | Reduce -4.2% |
| FTCS First Trust Capital Strength | 0.79% | 18,808 | $1.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.77% | 1,700 | $1.5M | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 0.77% | 8,405 | $1.5M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 18,513 | $1.5M | Reduce -6.0% |
| SDVD FT Vest Smid Rising Dividend | 0.74% | 70,544 | $1.5M | Add +33.5% |
| ITB iShares U.S. Home Constructi | 0.72% | 14,254 | $1.4M | Add +108.5% |
| FAD First Trust Multi Cap Growth | 0.72% | 11,650 | $1.4M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 12,559 | $1.3M | Reduce -6.8% |
| VCR Vanguard Consumer Discre ETF | 0.63% | 3,987 | $1.2M | Reduce -8.4% |
| SPHY SS SPDR P High Yield ETF | 0.62% | 52,844 | $1.2M | Reduce -9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 9,600 | $1.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,581 | $1.2M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.61% | 36,087 | $1.2M | Add +197.5% |
| IYK iShares US Consumer Staples | 0.60% | 18,173 | $1.2M | Reduce -4.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.59% | 24,709 | $1.2M | Reduce -32.6% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 50,006 | $1.2M | Add +31.3% |
| DSTL Distillate US Fundamental St | 0.56% | 21,504 | $1.1M | Add +3.8% |
| FIDU Fidelity MSCI Indust Indx | 0.52% | 15,733 | $1.0M | Add +1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.51% | 12,049 | $1.0M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.49% | 17,635 | $966K | Add +7.2% |
| XLE SS Energy Select Sector | 0.48% | 10,563 | $963K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.48% | 3,613 | $948K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 21,586 | $945K | Add +15.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.46% | 19,140 | $924K | Add +0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 5,273 | $904K | Reduce -3.1% |
| IYM iShares U.S. Basic Materials | 0.45% | 6,421 | $899K | Add +15.3% |
| FTC First Trust Large Cap Growth | 0.45% | 7,315 | $896K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 3,941 | $885K | Reduce -9.7% |
| IXN iShares Global Tech ETF | 0.44% | 10,610 | $879K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 3,383 | $819K | Add +43.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 8,022 | $797K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,340 | $790K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 7,124 | $786K | Add +12.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.39% | 14,971 | $782K | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 3,950 | $780K | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 8,445 | $775K | Reduce -15.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,093 | $774K | Reduce -15.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 15,341 | $772K | Reduce -10.1% |
| ORCL Oracle Corp. | 0.38% | 5,323 | $752K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.37% | 6,439 | $741K | Add +161.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.37% | 23,956 | $733K | Reduce -64.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.37% | 9,012 | $730K | Reduce -7.4% |
| HD Home Depot Inc. | 0.36% | 2,058 | $708K | Add +2.7% |
| RTX RTX Corp. | 0.36% | 7,049 | $708K | Reduce -10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 5,718 | $690K | Add +11.1% |
| NXTG First Trust Indxx Nextg ETF | 0.34% | 8,144 | $667K | Reduce -2.7% |
| XDEC FT Vest US Equity Enhance & | 0.33% | 18,269 | $659K | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,286 | $655K | Reduce -5.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 13,526 | $641K | Reduce -17.1% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 10,965 | $638K | Add +113.7% |
| PRN Invesco Dorsey Wright Indus | 0.32% | 4,780 | $637K | Add +23.5% |
| VIS Vanguard Industrials ETF | 0.32% | 2,695 | $634K | No change |
| COST Costco Wholesale Corp. | 0.31% | 736 | $625K | Add +27.8% |
| IXJ iShares Global Healthcare Et | 0.31% | 6,660 | $618K | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 5,254 | $607K | Reduce -3.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 5,234 | $591K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,208 | $586K | Add +11.7% |
| XSD SS SPDR S&P Semiconductor | 0.28% | 2,285 | $566K | No change |
| FNY First Trust Mid Cap Growth | 0.28% | 7,650 | $563K | No change |
| FXZ First Trust Materials Alphad | 0.28% | 8,642 | $560K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,765 | $555K | Reduce -3.6% |
| TECB iShares US Tech Breakthrough | 0.27% | 10,780 | $543K | Add +149.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 6,165 | $518K | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,342 | $511K | Reduce -3.9% |
| BIZD Vaneck BDC Income ETF | 0.26% | 29,754 | $509K | Add +112.6% |
| META Meta Platforms Inc. Class A | 0.25% | 970 | $489K | No change |
| APO Apollo Global Management Inc. | 0.24% | 4,000 | $472K | No change |
| IWN iShares Russell 2000 Value E | 0.24% | 3,092 | $471K | Add +10.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 7,740 | $458K | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,830 | $454K | Reduce -17.7% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,793 | $453K | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,735 | $452K | No change |
| SKYY First Trust Cloud Computing | 0.21% | 4,453 | $425K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.21% | 630 | $425K | Add +5.0% |
| AMD Advanced Micro Devices | 0.21% | 2,611 | $424K | Add +1.4% |
| IYF iShares US Financials ETF | 0.21% | 4,440 | $420K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 5,262 | $407K | Reduce -32.1% |
| FXG First Trust Consumer Staples | 0.20% | 6,235 | $402K | Reduce -13.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 4,270 | $396K | Reduce -31.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 3,987 | $388K | Reduce -12.5% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,800 | $383K | Reduce -13.6% |
| CRM Salesforce Inc. | 0.19% | 1,458 | $375K | Reduce -7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 3,186 | $374K | Add +6.8% |
| FVD First Trust Value Line DVD | 0.19% | 9,102 | $371K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.18% | 4,465 | $367K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,750 | $354K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 860 | $350K | No change |
| FXN First Trust Energy Alphadex | 0.18% | 19,188 | $349K | Reduce -12.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 8,292 | $347K | Reduce -6.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.17% | 6,050 | $345K | Reduce -3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 6,104 | $344K | Reduce -6.1% |
| CLOI Vaneck Clo ETF | 0.17% | 6,420 | $340K | Add +45.3% |
| JNJ Johnson & Johnson | 0.17% | 2,284 | $334K | Add +2.3% |
| XMCRX MFS Charter Income Trust | 0.16% | 51,657 | $324K | Reduce -27.8% |
| WMT Walmart Inc. | 0.16% | 4,733 | $320K | New |
| CI The Cigna Group | 0.16% | 964 | $319K | No change |
| XMAR FT Vest US Equity Enhance & | 0.16% | 9,115 | $315K | Add +41.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 6,250 | $314K | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.15% | 912 | $304K | Add +17.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 13,000 | $303K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,115 | $301K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 11,633 | $297K | Add +9.6% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 3,020 | $283K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 5,990 | $283K | Reduce -6.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.14% | 8,608 | $275K | New |
| FTSM First Trust Enh Short Mat FD | 0.13% | 4,230 | $252K | Reduce -28.7% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 2,741 | $250K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.12% | 7,161 | $240K | Reduce -4.0% |
| CVX Chevron Corp. | 0.12% | 1,504 | $235K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 27,624 | $233K | Add +0.2% |
| SIGI Selective Insurance Group | 0.12% | 2,440 | $229K | No change |
| XRT SS SPDR S&P Retail ETF | 0.11% | 3,050 | $229K | No change |
| PAVE Global X US Infrastructure | 0.11% | 6,120 | $227K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 4,745 | $212K | No change |
| MCD McDonald's Corp. | 0.11% | 824 | $210K | No change |
| BA The Boeing Co. | 0.11% | 1,149 | $209K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 615 | $208K | New |