| QQQ Invesco QQQ Trust Series 1 | 5.86% | 238,166 | $116.2M | Add +5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.39% | 1,000,024 | $67.3M | Add +30.0% |
| BND Vanguard Total Bond Market | 3.14% | 830,363 | $62.4M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 327,632 | $58.7M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.96% | 289,314 | $58.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 1,070,778 | $56.5M | Add +6.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.80% | 2,127,219 | $55.6M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.77% | 598,019 | $54.9M | Add +112.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.70% | 521,899 | $53.5M | Add +10.2% |
| FVD First Trust Value Line DVD | 2.58% | 1,123,033 | $51.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 180,006 | $51.0M | Add +0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.27% | 1,151,442 | $45.1M | Add +4.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.17% | 1,488,841 | $43.1M | Add +46.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.96% | 653,793 | $38.9M | Add +3.3% |
| AGGY Wisdomtree Yield Enhanced US | 1.96% | 869,818 | $38.9M | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 456,151 | $37.8M | Reduce -20.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 415,378 | $37.6M | Reduce -22.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.54% | 350,758 | $30.5M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 159,923 | $28.7M | Add +34.0% |
| IVV iShares Core S&P 500 ETF | 1.38% | 47,538 | $27.4M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 1.33% | 639,889 | $26.4M | Reduce -18.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 285,234 | $26.0M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.29% | 213,949 | $25.6M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 1.22% | 342,018 | $24.2M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 1.22% | 488,969 | $24.2M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 356,111 | $22.2M | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 1.03% | 187,848 | $20.5M | Add +2.1% |
| RODM Hartford Multifact Dev MRKT | 1.00% | 652,295 | $19.9M | Reduce -2.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.98% | 397,453 | $19.5M | Add +2.8% |
| AGZD Wisdomtree Trust Wisdomtree | 0.97% | 855,867 | $19.2M | Add +16.6% |
| USVM Victoryshares US Small Mid C | 0.92% | 215,667 | $18.3M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 597,154 | $17.6M | Add +3.4% |
| EMMF Wisdomtree Emerging Markets | 0.86% | 602,054 | $17.1M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 556,615 | $16.9M | Add +14.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.82% | 555,792 | $16.3M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 245,658 | $15.9M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 151,208 | $15.3M | Add +3.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 144,994 | $15.2M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.75% | 632,711 | $14.8M | Add +4.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 479,981 | $13.9M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.68% | 327,396 | $13.6M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 296,628 | $13.5M | Reduce -13.0% |
| USIG iShares Broad Usd Investment | 0.65% | 246,776 | $13.0M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 122,661 | $11.9M | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.59% | 410,179 | $11.8M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 241,672 | $11.6M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.49% | 192,766 | $9.6M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 174,109 | $9.5M | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 79,153 | $9.3M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.46% | 59,745 | $9.2M | Reduce -13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 124,791 | $8.7M | Add +8.2% |
| AAPL Apple Inc. | 0.42% | 36,190 | $8.4M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 210,573 | $7.9M | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 14,402 | $7.6M | Add +4.0% |
| NVDA Nvidia Corp. | 0.36% | 59,453 | $7.2M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 132,714 | $7.0M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 0.34% | 70,769 | $6.8M | Add +5.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 164,455 | $6.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.34% | 29,893 | $6.7M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.33% | 47,845 | $6.5M | Reduce -17.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 10,768 | $6.3M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 43,750 | $6.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.31% | 14,209 | $6.1M | Add +4.7% |
| SPGM State Street SPDR Portfolio | 0.31% | 94,231 | $6.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 47,153 | $5.9M | Add +2.0% |
| XLE SS Energy Select Sector | 0.29% | 65,452 | $5.7M | Add +9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 68,767 | $5.6M | Reduce -23.5% |
| XLF SS Financial Select Sector | 0.28% | 120,818 | $5.5M | Reduce -56.0% |
| XLRE SS Real Estate Select Sector | 0.27% | 119,869 | $5.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 61,921 | $5.1M | Reduce -20.5% |
| XLB SS Materials Select Sector | 0.26% | 53,220 | $5.1M | Reduce -18.9% |
| JD Jd.com Inc.-ADR | 0.25% | 122,665 | $4.9M | Reduce -31.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 227,500 | $4.8M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 80,906 | $4.7M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 237,500 | $4.6M | Add +2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 227,814 | $4.5M | Add +2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 217,397 | $4.5M | Add +3.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 42,143 | $4.4M | Add +0.8% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.22% | 170,290 | $4.3M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 20,569 | $4.1M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 48,281 | $4.1M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.20% | 29,525 | $4.0M | Add +0.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.20% | 130,585 | $4.0M | Reduce -3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 43,848 | $3.9M | Reduce -5.1% |
| ISWN Amplify Blackswan Iswn ETF | 0.19% | 187,469 | $3.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.19% | 53,339 | $3.8M | Reduce -0.7% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.19% | 130,957 | $3.7M | Add +13.8% |
| AOK iShares Core 30/70 Conservat | 0.18% | 92,961 | $3.6M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.18% | 66,754 | $3.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 30,278 | $3.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.17% | 5,909 | $3.5M | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.17% | 41,072 | $3.4M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 66,122 | $3.4M | Add +0.6% |
| GWX State Street SPDR S&P Intern | 0.17% | 100,204 | $3.4M | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 45,933 | $3.3M | Reduce -0.4% |
| CMI Cummins Inc. | 0.16% | 10,106 | $3.3M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.16% | 19,179 | $3.3M | Add +9.7% |
| GD General Dynamics Corp. | 0.16% | 10,716 | $3.2M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 6,535 | $3.2M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.16% | 10,042 | $3.2M | Reduce -2.0% |
| PSA Public Storage | 0.16% | 8,888 | $3.2M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.16% | 15,621 | $3.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.16% | 21,627 | $3.2M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 10,640 | $3.2M | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.16% | 23,071 | $3.1M | Reduce -3.6% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 64,564 | $3.1M | Reduce -3.5% |
| EIX Edison International | 0.16% | 35,853 | $3.1M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.16% | 19,017 | $3.1M | Add +28.2% |
| STT State Street Corp. | 0.15% | 34,676 | $3.1M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.15% | 22,007 | $3.0M | Add +10.2% |
| TGT Target Corp. | 0.15% | 19,221 | $3.0M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 68,362 | $2.9M | Add +1.7% |
| HPQ HP Inc. | 0.14% | 79,587 | $2.9M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,760 | $2.7M | Reduce -87.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 16,283 | $2.7M | Add +17.3% |
| EOG EOG Resources Inc. | 0.14% | 21,817 | $2.7M | Reduce -0.9% |
| VSMV Victoryshares US Min Vol ETF | 0.13% | 54,724 | $2.7M | Reduce -1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.13% | 94,002 | $2.6M | Add +9.6% |
| SWKS Skyworks Solutions Inc. | 0.13% | 26,494 | $2.6M | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 43,683 | $2.6M | Add +1.3% |
| COP Conocophillips | 0.13% | 24,770 | $2.6M | Add +10.3% |
| GPC Genuine Parts Co. | 0.13% | 18,665 | $2.6M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.13% | 9,228 | $2.6M | Reduce -2.6% |
| ALLY Ally Financial Inc. | 0.13% | 72,538 | $2.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.13% | 4,409 | $2.5M | Add +21.0% |
| VLO Valero Energy Corp. | 0.12% | 18,087 | $2.4M | Add +7.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.12% | 22,360 | $2.4M | Add +5.4% |
| ICOW Pacer Developed Markets Inte | 0.12% | 75,039 | $2.4M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 69,794 | $2.4M | Add +8.1% |
| ECOW Pacer Emerging Markets Cash | 0.12% | 105,428 | $2.3M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 6,103 | $2.3M | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 28,298 | $2.2M | Reduce -16.9% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 50,416 | $2.1M | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 16,291 | $2.1M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 19,010 | $1.9M | Add +3.1% |
| KLAC KLA Corp. | 0.10% | 2,446 | $1.9M | Add +24.2% |
| NFLX Netflix Inc. | 0.09% | 2,627 | $1.9M | Add +23.2% |
| ANET Arista Networks Inc. | 0.09% | 4,779 | $1.8M | Add +23.4% |
| ADBE Adobe Inc. | 0.09% | 3,336 | $1.7M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.09% | 9,161 | $1.7M | Add +2.7% |
| LVHI Franklin International Low V | 0.09% | 54,628 | $1.7M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 3,617 | $1.7M | Add +26.1% |
| INTU Intuit Inc. | 0.08% | 2,655 | $1.6M | Add +26.6% |
| MBB iShares MBS ETF | 0.08% | 17,196 | $1.6M | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,764 | $1.6M | Add +17.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.08% | 17,499 | $1.6M | Reduce -3.0% |
| ADSK Autodesk Inc. | 0.08% | 5,901 | $1.6M | Add +21.1% |
| DECK Deckers Outdoor Corp. | 0.08% | 10,067 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.08% | 7,564 | $1.6M | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 27,331 | $1.6M | Add +59.9% |
| APP AppLovin Corp. Class A | 0.08% | 12,048 | $1.6M | Reduce -17.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 33,670 | $1.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,369 | $1.6M | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,849 | $1.5M | Reduce -11.6% |
| FTNT Fortinet Inc. | 0.08% | 19,955 | $1.5M | Add +11.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 30,276 | $1.5M | Add +6.5% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 7,306 | $1.5M | Add +26.0% |
| SNPS Synopsys Inc. | 0.08% | 3,001 | $1.5M | Add +58.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,842 | $1.5M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,914 | $1.5M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 11,637 | $1.5M | No change |
| CPRT Copart Inc. | 0.08% | 28,469 | $1.5M | Add +41.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 11,571 | $1.5M | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 10,479 | $1.4M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.07% | 12,037 | $1.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 16,881 | $1.3M | Reduce -1.0% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.07% | 107,261 | $1.3M | Add +292.8% |
| LLY Eli Lilly & Co. | 0.06% | 1,347 | $1.2M | Add +3.9% |
| HD Home Depot Inc. | 0.06% | 2,910 | $1.2M | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 15,884 | $1.1M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 12,607 | $1.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.05% | 4,057 | $1.1M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 45,830 | $1.0M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 10,298 | $994K | Reduce -0.1% |
| MPLX MPLX LP | 0.05% | 21,931 | $975K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,504 | $930K | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.05% | 26,527 | $923K | Add +122.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 38,044 | $905K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.05% | 4,543 | $897K | Reduce -3.2% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 23,790 | $894K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 11,062 | $888K | Add +2.0% |
| V Visa Inc. Class A | 0.04% | 3,213 | $883K | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 35,883 | $863K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 23,499 | $856K | Add +8.4% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 52,484 | $848K | Add +5.7% |
| JNJ Johnson & Johnson | 0.04% | 5,144 | $834K | Add +3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 8,427 | $817K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 21,635 | $788K | Add +154.8% |
| AMLP Alerian MLP ETF | 0.04% | 16,665 | $785K | No change |
| AOR iShares Core 60/40 Balanced | 0.04% | 12,842 | $761K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.04% | 4,346 | $753K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.04% | 4,396 | $749K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 8,279 | $748K | Reduce -15.7% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 40,102 | $723K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,284 | $716K | Add +3.6% |
| WMT Walmart Inc. | 0.04% | 8,844 | $714K | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 14,931 | $710K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 8,419 | $704K | Add +5.0% |
| DE Deere & Co. | 0.04% | 1,682 | $702K | Reduce -4.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,326 | $700K | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 22,766 | $680K | Add +35.5% |
| COST Costco Wholesale Corp. | 0.03% | 766 | $679K | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 10,044 | $678K | Add +4.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 29,264 | $677K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,333 | $669K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,160 | $633K | Reduce -15.0% |
| DUK Duke Energy Corp. | 0.03% | 5,485 | $632K | Reduce -6.0% |
| IGBH iShares Interest Rate Hedged | 0.03% | 24,698 | $599K | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,085 | $593K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 9,912 | $569K | Reduce -19.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,725 | $568K | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 13,549 | $561K | Add +0.0% |
| MCD McDonald's Corp. | 0.03% | 1,804 | $549K | Add +11.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,367 | $546K | Add +4.4% |
| CGCB Cap Group Core Bond | 0.03% | 19,981 | $538K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 75,188 | $534K | No change |
| HON Honeywell International Inc. | 0.03% | 2,550 | $527K | Add +2.1% |
| TT Trane Technologies PLC | 0.03% | 1,353 | $526K | No change |
| PEP Pepsico Inc. | 0.03% | 3,046 | $518K | Reduce -2.9% |
| MCK McKesson Corp. | 0.03% | 1,040 | $514K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,924 | $510K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.03% | 529 | $502K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 857 | $501K | Add +6.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,122 | $488K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,142 | $486K | Reduce -18.1% |
| CRM Salesforce Inc. | 0.02% | 1,756 | $481K | Add +10.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,349 | $472K | Add +26.6% |
| STXF Strive 500 ETF | 0.02% | 12,815 | $472K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,918 | $467K | Add +5.5% |
| DXCM Dexcom Inc. | 0.02% | 6,867 | $460K | Reduce -57.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,861 | $457K | Add +12.2% |
| MS Morgan Stanley | 0.02% | 4,373 | $456K | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,758 | $456K | Reduce -41.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,419 | $452K | Add +10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 9,561 | $451K | Add +18.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 11,762 | $449K | Reduce -5.2% |
| AXP American Express Co. | 0.02% | 1,655 | $449K | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 4,777 | $445K | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.02% | 893 | $441K | Add +13.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,598 | $440K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.02% | 1,784 | $434K | Add +32.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,198 | $423K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,174 | $420K | Add +0.9% |
| DHR Danaher Corp. | 0.02% | 1,480 | $411K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,522 | $407K | Add +4.5% |
| IIGD Invesco Inv Grade Defensive | 0.02% | 16,315 | $404K | Add +33.1% |
| NFTY First Trust India Nifty 50 E | 0.02% | 6,197 | $402K | Add +10.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 11,698 | $401K | New |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,680 | $395K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 9,480 | $394K | No change |
| CGSD Cap Group Short Duration | 0.02% | 15,180 | $393K | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 4,103 | $390K | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,647 | $389K | Reduce -1.2% |
| SO The Southern Co. | 0.02% | 4,304 | $388K | Reduce -10.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 13,782 | $388K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,266 | $384K | Reduce -9.2% |
| STXG Strive 1000 Growth ETF | 0.02% | 9,218 | $383K | Add +0.2% |
| USB US Bancorp | 0.02% | 8,196 | $375K | Add +4.2% |
| MDT Medtronic PLC | 0.02% | 4,082 | $368K | Add +4.9% |
| PFFD Global X US Preferred ETF | 0.02% | 17,608 | $366K | Add +36.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,395 | $365K | Add +0.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 5,201 | $360K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,296 | $357K | Reduce -1.6% |
| MAR Marriott International Class A | 0.02% | 1,426 | $354K | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,335 | $340K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.02% | 9,519 | $334K | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,258 | $328K | Reduce -8.4% |
| IYT iShares US Transportation Et | 0.02% | 4,700 | $324K | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 928 | $317K | Reduce -3.0% |
| ARKK ARK Innovation ETF | 0.02% | 6,560 | $312K | Reduce -24.8% |
| RTX RTX Corp. | 0.02% | 2,562 | $310K | Reduce -9.9% |
| PM Philip Morris International | 0.02% | 2,526 | $307K | Reduce -3.3% |
| CGCP Cap Group Core Plus Income | 0.01% | 12,843 | $297K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,005 | $295K | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,428 | $295K | Reduce -9.6% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,690 | $294K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,881 | $294K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,713 | $293K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,727 | $289K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,653 | $289K | Reduce -36.5% |
| CAT Caterpillar Inc. | 0.01% | 732 | $286K | Add +4.9% |
| ABT Abbott Laboratories | 0.01% | 2,503 | $285K | Add +5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,020 | $284K | Add +1.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 5,894 | $283K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.01% | 1,625 | $280K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,244 | $278K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,851 | $274K | Add +3.0% |
| CB Chubb Ltd. | 0.01% | 946 | $273K | Reduce -9.3% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,468 | $272K | No change |
| LIN Linde PLC | 0.01% | 566 | $270K | Reduce -5.5% |
| WM Waste Management Inc. | 0.01% | 1,278 | $265K | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,691 | $264K | Reduce -35.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,183 | $257K | Add +19.5% |
| T AT&T Inc. | 0.01% | 11,565 | $254K | Reduce -6.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 740 | $252K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,865 | $246K | Reduce -11.1% |
| GLW Corning Inc. | 0.01% | 5,400 | $244K | Add +3.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 7,972 | $239K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 730 | $235K | Add +7.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,220 | $230K | Reduce -52.0% |
| CRSP Crispr Therapeutics AG | 0.01% | 4,900 | $230K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 830 | $225K | Reduce -11.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $225K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,056 | $224K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,274 | $223K | Reduce -11.1% |
| COR Cencora Inc. | 0.01% | 988 | $222K | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.01% | 4,931 | $221K | Reduce -21.1% |
| IYK iShares US Consumer Staples | 0.01% | 3,138 | $221K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,287 | $218K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 258 | $215K | New |
| IAU iShares Gold Trust | 0.01% | 4,314 | $214K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,365 | $214K | New |
| CDW CDW Corp. | 0.01% | 936 | $212K | Reduce -8.2% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,475 | $211K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,394 | $209K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 2,886 | $208K | New |
| IDU iShares US Utilities ETF | 0.01% | 2,017 | $206K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 3,369 | $206K | Reduce -15.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,037 | $204K | Reduce -6.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 6,752 | $204K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 920 | $203K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 14,967 | $132K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 23,299 | $115K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,300 | $26K | No change |