| IVV iShares Core S&P 500 ETF | 19.44% | 88,566 | $49.0M | Reduce -6.8% |
| SPSB SS SPDR P St C Corp. ETF | 6.84% | 573,199 | $17.2M | Add +47.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.40% | 296,657 | $13.6M | Add +136.4% |
| IVW iShares S&P 500 Growth ETF | 4.73% | 126,804 | $11.9M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.37% | 65,606 | $11.0M | Add +10.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.75% | 196,108 | $9.5M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 3.13% | 110,740 | $7.9M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 3.09% | 42,768 | $7.8M | Add +42.9% |
| EFV iShares MSCI Eafe Value ETF | 2.64% | 109,833 | $6.6M | Reduce -37.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.49% | 80,359 | $6.3M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 23,023 | $6.2M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 2.33% | 109,154 | $5.9M | Add +44.7% |
| MBB iShares MBS ETF | 2.05% | 55,495 | $5.2M | Add +50.8% |
| IYW iShares Ustechnology ETF | 1.79% | 31,641 | $4.5M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.77% | 43,065 | $4.5M | Reduce -52.0% |
| TLH iShares 10-20 Year Treasury | 1.71% | 42,354 | $4.3M | Add +618.7% |
| GOVT iShares US Treasury Bond ETF | 1.64% | 180,158 | $4.1M | Add +28.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 61,341 | $3.4M | Reduce -27.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.14% | 13,893 | $2.9M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 52,635 | $2.8M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 1.08% | 10,180 | $2.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 45,630 | $2.4M | Add +349.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 25,726 | $2.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.89% | 102,818 | $2.3M | Add +109.6% |
| BND Vanguard Total Bond Market | 0.88% | 30,458 | $2.2M | Add +288.4% |
| IAU iShares Gold Trust | 0.82% | 33,328 | $2.1M | Add +244.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 18,398 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.78% | 4,095 | $2.0M | Reduce -3.5% |
| IGEB iShares Investment Grade SYS | 0.74% | 41,617 | $1.9M | Add +48.1% |
| AAPL Apple Inc. | 0.64% | 7,656 | $1.6M | Add +7.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 39,994 | $1.4M | New |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 15,987 | $1.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 33,834 | $1.3M | Add +67.3% |
| XLK SS Technology Select Sector | 0.48% | 5,835 | $1.2M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.45% | 2,895 | $1.1M | Add +0.4% |
| COR Cencora Inc. | 0.44% | 3,902 | $1.1M | Reduce -0.9% |
| VCRB Vanguard Core Bond ETF | 0.37% | 12,205 | $941K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 7,429 | $880K | Add +278.6% |
| LLY Eli Lilly & Co. | 0.34% | 974 | $862K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 19,107 | $857K | Reduce -24.5% |
| BALT Inn Defined Wealth Shield | 0.33% | 26,768 | $840K | Add +7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 9,033 | $816K | Add +100.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 27,308 | $800K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.31% | 15,604 | $788K | Reduce -44.4% |
| USTB Victoryshares Short-Term Bon | 0.31% | 15,318 | $773K | Reduce -6.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.30% | 31,693 | $752K | Reduce -9.5% |
| BR Broadridge Financial Solutio | 0.29% | 3,121 | $742K | Reduce -0.9% |
| SYK Stryker Corp. | 0.28% | 1,946 | $710K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 12,452 | $705K | Reduce -6.2% |
| SCHO Schwab Short-Term US Treas | 0.28% | 28,712 | $700K | New |
| XLF SS Financial Select Sector | 0.28% | 14,436 | $693K | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 14,157 | $691K | Add +89.3% |
| ETN Eaton Corp. PLC | 0.27% | 2,373 | $685K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,819 | $681K | Reduce -77.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 10,093 | $653K | Reduce -79.5% |
| IFRA iShares US Infrastructure | 0.26% | 14,457 | $650K | Reduce -61.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 6,458 | $648K | Reduce -75.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 16,642 | $648K | Add +127.1% |
| ADP Automatic Data Processing | 0.26% | 2,213 | $646K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.25% | 6,057 | $638K | Reduce -10.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 7,651 | $619K | Add +32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,122 | $618K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,824 | $605K | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,776 | $604K | Reduce -9.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 12,178 | $601K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 13,513 | $597K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,686 | $589K | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 11,624 | $588K | Reduce -68.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.23% | 26,567 | $580K | New |
| ROL Rollins Inc. | 0.23% | 10,349 | $572K | Add +80.2% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 8,378 | $548K | Reduce -53.3% |
| ACN Accenture PLC Class A | 0.22% | 1,860 | $546K | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 0.22% | 11,029 | $544K | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 6,320 | $538K | Add +26.4% |
| TSLA Tesla Inc. | 0.21% | 1,884 | $537K | Reduce -5.3% |
| HYBB iShares BB Rated Corp. Bond | 0.21% | 11,438 | $527K | Reduce -54.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 5,567 | $495K | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.19% | 4,258 | $473K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,674 | $463K | Add +9.3% |
| T AT&T Inc. | 0.18% | 17,130 | $459K | New |
| MUB iShares National Muni Bond E | 0.17% | 4,213 | $438K | Reduce -29.1% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 7,288 | $434K | Add +85.9% |
| TSCO Tractor Supply Company | 0.17% | 8,583 | $428K | Reduce -0.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.17% | 17,811 | $423K | Reduce -62.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 5,399 | $423K | New |
| XLV SS Health Care Select Sector | 0.17% | 3,012 | $416K | Reduce -8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 5,636 | $414K | Reduce -13.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,256 | $402K | Reduce -11.9% |
| FXF Invesco Currencyshares Swiss | 0.16% | 3,667 | $393K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 16,970 | $392K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,811 | $358K | Reduce -17.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 8,113 | $349K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,424 | $331K | Add +13.5% |
| TT Trane Technologies PLC | 0.12% | 900 | $313K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 3,782 | $296K | Reduce -75.9% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,588 | $292K | Add +17.4% |
| ICVT iShares Convertible Bond ETF | 0.12% | 3,443 | $290K | New |
| VOX Vanguard Communication Servi | 0.11% | 1,954 | $285K | Reduce -14.3% |
| XLI SS Industrial Select Sector | 0.11% | 2,093 | $270K | Reduce -19.1% |
| GVI iShares Intermediate Governm | 0.10% | 2,344 | $249K | New |
| AMD Advanced Micro Devices | 0.10% | 2,520 | $244K | New |
| ZTS Zoetis Inc. | 0.10% | 1,579 | $242K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 1,474 | $240K | New |
| PNFP Pinnacle Financial Partners | 0.09% | 2,307 | $231K | New |
| CLH Clean Harbors Inc. | 0.09% | 1,061 | $225K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,266 | $218K | Add +0.8% |
| FLGB Franklin Ftse United Kingdom | 0.08% | 7,356 | $214K | Reduce -26.7% |
| USHY iShares Broad Usd High Yield | 0.08% | 5,721 | $210K | Reduce -34.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,697 | $209K | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,215 | $206K | Reduce -12.9% |
| CION Cion Investment Corp. | 0.08% | 19,374 | $195K | No change |