| SPYG SS SPDR P S&P 500 Growth ETF | 12.36% | 1,289,823 | $107.0M | Add +15.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.17% | 1,503,621 | $105.3M | Add +8.3% |
| LGLV SPDR US LC Low Vol Idx | 11.93% | 610,147 | $103.3M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.26% | 697,217 | $71.5M | Add +4.5% |
| ICOW Pacer Developed Markets Inte | 6.16% | 1,685,728 | $53.3M | Add +4.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.64% | 800,677 | $48.8M | New |
| JPIE JPMorgan Income ETF | 4.73% | 883,099 | $41.0M | Add +16.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.51% | 194,344 | $39.0M | Add +17.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.37% | 744,329 | $37.9M | Add +15.0% |
| QTEC First Trust Nasdq 100 Tech I | 2.84% | 128,443 | $24.6M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 2.27% | 815,784 | $19.6M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.19% | 208,087 | $19.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 33,416 | $16.3M | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.72% | 320,345 | $14.9M | Reduce -81.7% |
| AAPL Apple Inc. | 1.38% | 51,361 | $12.0M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 1.30% | 219,384 | $11.2M | Add +30.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 380,862 | $10.0M | Add +55.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.11% | 176,105 | $9.6M | Reduce -0.7% |
| BX Blackstone Inc. | 0.64% | 36,009 | $5.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 81,583 | $5.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.63% | 12,729 | $5.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 18,072 | $5.1M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.53% | 51,948 | $4.6M | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.51% | 14,751 | $4.4M | No change |
| MCO Moody's Corp. | 0.38% | 6,908 | $3.3M | No change |
| NVDA Nvidia Corp. | 0.34% | 24,123 | $2.9M | Reduce -2.9% |
| V Visa Inc. Class A | 0.33% | 10,514 | $2.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.33% | 14,374 | $2.8M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 38,520 | $2.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.27% | 12,585 | $2.3M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.27% | 44,434 | $2.3M | Reduce -3.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.22% | 59,184 | $1.9M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 9,872 | $1.8M | Reduce -0.5% |
| TJUL Innovator Equity Defined Pro | 0.20% | 62,204 | $1.7M | No change |
| WMT Walmart Inc. | 0.20% | 21,012 | $1.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.19% | 9,692 | $1.7M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 17,436 | $1.7M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,793 | $1.6M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.18% | 11,573 | $1.6M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.17% | 12,729 | $1.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.16% | 8,130 | $1.4M | Reduce -22.3% |
| HD Home Depot Inc. | 0.16% | 3,389 | $1.4M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.15% | 11,795 | $1.3M | Reduce -15.7% |
| BA The Boeing Co. | 0.15% | 8,414 | $1.3M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,651 | $1.2M | Reduce -3.0% |
| AEE Ameren Corporation | 0.14% | 14,225 | $1.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,885 | $1.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,677 | $1.2M | Add +0.8% |
| IT Gartner Inc. | 0.13% | 2,264 | $1.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,298 | $1.1M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 18,236 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,814 | $1.0M | Reduce -7.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 35,850 | $881K | Add +109.4% |
| ACN Accenture PLC Class A | 0.10% | 2,393 | $846K | No change |
| MRGR Proshares Merger ETF | 0.10% | 19,937 | $834K | No change |
| AMD Advanced Micro Devices | 0.09% | 4,871 | $799K | Add +4.8% |
| XTN SS SPDR S&P Transport ETF | 0.09% | 9,353 | $771K | Reduce -7.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 30,577 | $767K | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,516 | $749K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 15,753 | $742K | Add +24.0% |
| T AT&T Inc. | 0.08% | 33,152 | $729K | Add +107.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 13,534 | $693K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 7,545 | $693K | Reduce -36.1% |
| UNP Union Pacific Corp. | 0.08% | 2,789 | $687K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,671 | $641K | Add +14.3% |
| CFO Victoryshares US 500 Enhance | 0.07% | 8,943 | $624K | No change |
| COP Conocophillips | 0.07% | 5,847 | $616K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.07% | 5,204 | $591K | Reduce -1.9% |
| CBSH Commerce Bancshares Inc. | 0.07% | 9,729 | $578K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,542 | $573K | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.07% | 996 | $570K | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 11,020 | $545K | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 5,081 | $542K | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 24,012 | $532K | Add +27.7% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,427 | $529K | Reduce -3.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 8,472 | $517K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,226 | $513K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 3,848 | $506K | Add +0.0% |
| PEP Pepsico Inc. | 0.06% | 2,924 | $497K | Add +0.1% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.06% | 12,217 | $478K | Add +19.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,690 | $473K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 8,871 | $472K | Reduce -4.5% |
| WM Waste Management Inc. | 0.05% | 2,268 | $471K | Reduce -1.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 17,146 | $462K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,285 | $461K | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 797 | $460K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 9,598 | $456K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,718 | $454K | Add +2.2% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 14,921 | $454K | No change |
| VZ Verizon Communications Inc. | 0.05% | 10,045 | $451K | New |
| SRE Sempra | 0.05% | 5,392 | $451K | Add +0.1% |
| MAR Marriott International Class A | 0.05% | 1,812 | $450K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 851 | $449K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,164 | $447K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,118 | $435K | Add +82.9% |
| TSLA Tesla Inc. | 0.05% | 1,633 | $427K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.05% | 1,382 | $421K | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 5,213 | $419K | No change |
| USHY iShares Broad Usd High Yield | 0.05% | 11,028 | $415K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 4,870 | $412K | Add +2.2% |
| AGZD Wisdomtree Trust Wisdomtree | 0.05% | 17,462 | $391K | No change |
| AMGN Amgen Inc. | 0.04% | 1,208 | $389K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,704 | $386K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,893 | $384K | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,738 | $368K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,858 | $368K | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 3,149 | $361K | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.04% | 433 | $354K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.04% | 2,993 | $351K | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.04% | 4,168 | $350K | No change |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,544 | $347K | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,221 | $344K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 4,469 | $343K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.04% | 1,997 | $340K | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,059 | $337K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,023 | $328K | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,766 | $324K | Reduce -0.0% |
| SO The Southern Co. | 0.04% | 3,546 | $320K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 5,043 | $316K | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,368 | $315K | Add +22.9% |
| PFE Pfizer Inc. | 0.04% | 10,859 | $314K | Add +0.2% |
| HUBG Hub Group Inc. Class A | 0.04% | 6,900 | $314K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 526 | $309K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 12,976 | $289K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.03% | 2,485 | $287K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 13,493 | $286K | Add +30.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 579 | $272K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.03% | 1,583 | $270K | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,884 | $268K | New |
| MBB iShares MBS ETF | 0.03% | 2,742 | $263K | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 6,270 | $261K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,312 | $259K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.03% | 1,653 | $255K | No change |
| COST Costco Wholesale Corp. | 0.03% | 286 | $254K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.03% | 3,388 | $243K | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,674 | $239K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 1,190 | $235K | No change |
| TEL Te Connectivity PLC | 0.03% | 1,549 | $234K | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.03% | 4,841 | $230K | No change |
| PSN Parsons Corp. | 0.03% | 2,159 | $224K | New |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 5,233 | $220K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,258 | $220K | New |
| WPC WP Carey Inc. | 0.02% | 3,421 | $213K | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,694 | $212K | Reduce -22.3% |
| CVX Chevron Corp. | 0.02% | 1,426 | $210K | Reduce -30.8% |
| HON Honeywell International Inc. | 0.02% | 1,013 | $209K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.02% | 1,886 | $206K | Reduce -30.1% |
| ADP Automatic Data Processing | 0.02% | 744 | $206K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,446 | $206K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,333 | $202K | Reduce -17.4% |
| MOBIX LABS INC | 0.02% | 184,018 | $195K | No change |
| PLTK Playtika Holding Corp. | 0.02% | 20,387 | $161K | No change |