| VTI VG Morningstar TS MKT ETF-US | 9.49% | 641,878 | $195.1M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.15% | 191,908 | $105.9M | Reduce -10.9% |
| DLN Wisdomtree US Largecap Divid | 4.62% | 1,157,031 | $95.0M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.68% | 298,694 | $75.6M | Add +2340.7% |
| IVV iShares Core S&P 500 ETF | 3.63% | 120,347 | $74.7M | Reduce -22.5% |
| USIG iShares Broad Usd Investment | 2.88% | 1,150,208 | $59.2M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 1,032,154 | $58.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 114,828 | $55.8M | Add +3558.1% |
| BND Vanguard Total Bond Market | 2.58% | 720,347 | $53.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.56% | 2,052,229 | $52.5M | Reduce -0.1% |
| EMMF Wisdomtree Emerging Markets | 2.48% | 1,762,795 | $50.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 764,628 | $47.4M | Add +7.0% |
| GOVT iShares US Treasury Bond ETF | 2.21% | 1,975,139 | $45.4M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 384,315 | $42.0M | Add +23.4% |
| GLD SPDR Gold Shares | 1.62% | 109,296 | $33.3M | Add +350.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.57% | 328,016 | $32.2M | Reduce -3.1% |
| BLV Vanguard Long-Term Bond ETF | 1.44% | 424,610 | $29.5M | New |
| XLY SS Consumer Disc Select Sect | 1.42% | 134,612 | $29.3M | New |
| IHDG Wisdomtree International Hed | 1.38% | 631,646 | $28.5M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.37% | 209,353 | $28.2M | Add +2780.5% |
| XLF SS Financial Select Sector | 1.33% | 521,480 | $27.3M | Add +328.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.29% | 902,067 | $26.4M | Reduce -4.3% |
| LMBS First Trust Low Duration Opp | 1.21% | 503,106 | $24.8M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 1.14% | 159,027 | $23.5M | Add +280.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.08% | 777,637 | $22.3M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.96% | 181,894 | $19.7M | Add +2314.0% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 214,285 | $18.9M | New |
| VNQ Vanguard Real Estate ETF | 0.87% | 200,677 | $17.9M | Add +92.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 135,739 | $15.3M | Reduce -64.4% |
| SAMT Strategas Macro Them Opps | 0.73% | 436,642 | $15.0M | Add +43.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 147,760 | $14.1M | Reduce -68.5% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 68,152 | $12.5M | Reduce -19.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 171,006 | $12.2M | Reduce -82.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 50,289 | $12.1M | Reduce -13.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 398,184 | $11.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.53% | 69,584 | $11.0M | Add +4.5% |
| XLE SS Energy Select Sector | 0.53% | 127,506 | $10.8M | Add +715.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 29,192 | $10.7M | Add +4070.3% |
| AVUV Avantis US Small Cap Value | 0.51% | 115,500 | $10.5M | Add +49.5% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 125,206 | $10.1M | Add +117.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 117,024 | $9.6M | Add +116.8% |
| FCX Freeport-McMoran Inc. | 0.45% | 215,420 | $9.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 15,960 | $9.1M | Add +4.0% |
| MSFT Microsoft Corp. | 0.44% | 18,113 | $9.0M | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 64,263 | $8.7M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 158,035 | $8.3M | Add +4.3% |
| AAPL Apple Inc. | 0.40% | 39,688 | $8.1M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 85,951 | $7.9M | Reduce -84.7% |
| XLB SS Materials Select Sector | 0.35% | 81,266 | $7.1M | New |
| VGT Vanguard Info Tech ETF | 0.33% | 10,281 | $6.8M | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 0.32% | 155,563 | $6.6M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 55,591 | $6.6M | Reduce -28.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 154,041 | $6.6M | Reduce -47.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 79,517 | $6.3M | Add +3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 145,863 | $6.2M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 78,282 | $6.2M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 170,537 | $6.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.28% | 60,719 | $5.8M | Add +1996.7% |
| SPGM State Street SPDR Portfolio | 0.27% | 80,268 | $5.5M | Reduce -4.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 112,699 | $4.9M | Reduce -88.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 240,202 | $4.7M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 222,475 | $4.6M | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 213,810 | $4.4M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.21% | 5,924 | $4.4M | Add +12.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 222,479 | $4.4M | Reduce -4.0% |
| JD Jd.com Inc.-ADR | 0.21% | 131,386 | $4.3M | Add +5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 148,596 | $4.3M | Reduce -47.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.21% | 190,000 | $4.2M | Reduce -79.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 40,973 | $4.2M | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 44,802 | $4.2M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 20,127 | $4.1M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 22,616 | $4.1M | Reduce -86.3% |
| CSCO Cisco Systems Inc. | 0.20% | 57,876 | $4.0M | Reduce -9.0% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 44,494 | $4.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 21,600 | $4.0M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,660 | $4.0M | Reduce -5.0% |
| MS Morgan Stanley | 0.19% | 27,991 | $3.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.19% | 14,186 | $3.9M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 21,448 | $3.8M | Add +13.2% |
| DUK Duke Energy Corp. | 0.18% | 30,681 | $3.6M | Add +464.2% |
| NFLX Netflix Inc. | 0.17% | 2,685 | $3.6M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.17% | 27,164 | $3.6M | Add +679.7% |
| MRK Merck & Co. Inc. | 0.17% | 44,531 | $3.5M | Add +319.0% |
| ANET Arista Networks Inc. | 0.17% | 34,337 | $3.5M | Add +34.0% |
| QCOM Qualcomm Inc. | 0.17% | 21,918 | $3.5M | Add +3.2% |
| CVX Chevron Corp. | 0.17% | 24,259 | $3.5M | Reduce -10.0% |
| RODM Hartford Multifact Dev MRKT | 0.17% | 99,804 | $3.4M | Reduce -21.8% |
| AMD Advanced Micro Devices | 0.16% | 23,882 | $3.4M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.16% | 11,587 | $3.4M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 83,252 | $3.4M | Reduce -6.6% |
| EVRG Evergy Inc. | 0.16% | 47,920 | $3.3M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.16% | 15,894 | $3.3M | Reduce -2.3% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 28,917 | $3.3M | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.16% | 4,187 | $3.3M | Add +242.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 35,699 | $3.3M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 93,939 | $3.2M | Add +10.8% |
| STT State Street Corp. | 0.15% | 29,573 | $3.1M | Reduce -4.0% |
| KLAC KLA Corp. | 0.15% | 3,471 | $3.1M | Reduce -7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 27,816 | $3.1M | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.15% | 27,547 | $3.1M | Reduce -17.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 100,507 | $3.0M | Reduce -83.0% |
| CINF Cincinnati Financial Corp. | 0.15% | 20,369 | $3.0M | Reduce -6.4% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 36,349 | $3.0M | Add +22.0% |
| AMGN Amgen Inc. | 0.15% | 10,717 | $3.0M | Reduce -2.6% |
| ALLY Ally Financial Inc. | 0.14% | 76,481 | $3.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.14% | 12,912 | $3.0M | New |
| PAYX Paychex Inc. | 0.14% | 20,314 | $3.0M | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 30,779 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,759 | $2.9M | Reduce -79.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 6,906 | $2.9M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.14% | 10,371 | $2.9M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 81,954 | $2.9M | Add +3.6% |
| EIX Edison International | 0.14% | 56,666 | $2.9M | Add +22.0% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 3,975 | $2.9M | Add +10.7% |
| CMI Cummins Inc. | 0.14% | 8,849 | $2.9M | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.14% | 6,220 | $2.9M | Reduce -5.2% |
| USVM Victoryshares US Small Mid C | 0.14% | 34,322 | $2.9M | Reduce -18.3% |
| MCHP Microchip Technology Inc. | 0.14% | 40,328 | $2.8M | Reduce -22.2% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 9,703 | $2.8M | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 21,727 | $2.8M | New |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 58,638 | $2.8M | Add +1.5% |
| COP Conocophillips | 0.13% | 30,901 | $2.8M | Add +2.5% |
| BFOR Barron's 400 ETF | 0.13% | 35,420 | $2.7M | New |
| EOG EOG Resources Inc. | 0.13% | 22,793 | $2.7M | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 14,299 | $2.7M | Add +596.8% |
| AMZN Amazon.com Inc. | 0.13% | 12,224 | $2.7M | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 38,245 | $2.6M | Reduce -21.0% |
| WEC WEC Energy Group Inc. | 0.13% | 24,971 | $2.6M | New |
| APP AppLovin Corp. Class A | 0.13% | 7,412 | $2.6M | Add +15.4% |
| FTNT Fortinet Inc. | 0.13% | 24,494 | $2.6M | Add +2.4% |
| DECK Deckers Outdoor Corp. | 0.12% | 24,554 | $2.5M | Add +115.7% |
| PODD Insulet Corp. | 0.12% | 7,971 | $2.5M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 0.12% | 14,259 | $2.5M | New |
| CPRT Copart Inc. | 0.12% | 49,876 | $2.4M | Add +36.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,368 | $2.4M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 81,051 | $2.4M | Reduce -19.9% |
| ADBE Adobe Inc. | 0.11% | 6,090 | $2.4M | Add +19.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.11% | 48,283 | $2.4M | Reduce -19.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 22,674 | $2.4M | Reduce -19.0% |
| VHT Vanguard Health Care ETF | 0.11% | 9,257 | $2.3M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.11% | 51,401 | $2.2M | Reduce -20.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 40,159 | $2.2M | Reduce -71.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 68,351 | $2.2M | Add +20.8% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.10% | 75,005 | $2.1M | Reduce -95.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 7,157 | $2.1M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 19,654 | $1.9M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,339 | $1.9M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 32,701 | $1.8M | Reduce -60.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 22,205 | $1.7M | Reduce -21.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 58,706 | $1.6M | Add +3.0% |
| TSLA Tesla Inc. | 0.08% | 4,984 | $1.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.08% | 14,664 | $1.6M | Reduce -57.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 11,849 | $1.6M | Add +2.1% |
| MBB iShares MBS ETF | 0.08% | 16,501 | $1.5M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 10,058 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 7,711 | $1.5M | Reduce -1.4% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.07% | 138,336 | $1.5M | Add +13.8% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 16,553 | $1.5M | Add +6.7% |
| VSMV Victoryshares US Min Vol ETF | 0.07% | 29,853 | $1.5M | Reduce -31.4% |
| PJP Invesco Pharmaceuticals ETF | 0.06% | 16,655 | $1.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 17,879 | $1.3M | Add +0.3% |
| LVHI Franklin International Low V | 0.06% | 39,598 | $1.3M | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 14,729 | $1.2M | Reduce -14.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 54,059 | $1.2M | Add +14.6% |
| HD Home Depot Inc. | 0.06% | 3,217 | $1.2M | Reduce -10.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 27,676 | $1.1M | Add +1.6% |
| MPLX MPLX LP | 0.06% | 22,210 | $1.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.05% | 1,130 | $1.1M | Add +6.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 10,181 | $1.1M | Reduce -2.8% |
| V Visa Inc. Class A | 0.05% | 3,117 | $1.1M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 13,614 | $1.1M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,927 | $1.1M | Add +23.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 12,486 | $1.1M | Reduce -0.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.05% | 21,176 | $1.1M | Reduce -27.6% |
| PM Philip Morris International | 0.05% | 5,597 | $1.0M | Reduce -15.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 25,625 | $1.0M | Add +1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 42,861 | $996K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,601 | $993K | Reduce -18.5% |
| ORCL Oracle Corp. | 0.05% | 4,520 | $988K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.05% | 6,100 | $972K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 15,944 | $957K | Add +35.8% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 22,615 | $954K | Reduce -7.2% |
| AOR iShares Core 60/40 Balanced | 0.05% | 15,455 | $952K | Add +27.7% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 22,810 | $943K | Add +1.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 9,875 | $912K | Reduce -21.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 17,717 | $876K | Reduce -50.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,346 | $865K | Add +4.7% |
| DE Deere & Co. | 0.04% | 1,692 | $860K | Add +1.3% |
| JNJ Johnson & Johnson | 0.04% | 5,624 | $859K | Add +7.1% |
| VONV Vanguard Russell 1000 Value | 0.04% | 9,745 | $830K | Add +30.0% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 16,490 | $821K | Add +3.8% |
| AMLP Alerian MLP ETF | 0.04% | 16,465 | $804K | Reduce -1.2% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.04% | 30,796 | $799K | Reduce -22.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 20,209 | $798K | Add +42.2% |
| KO The Coca-Cola Co. | 0.04% | 11,204 | $793K | Reduce -80.1% |
| VNOM Viper Energy Inc. | 0.04% | 20,645 | $787K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 15,421 | $771K | New |
| WMT Walmart Inc. | 0.04% | 7,474 | $731K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,673 | $703K | Reduce -5.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 16,196 | $687K | Add +19.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 17,105 | $681K | Reduce -16.5% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 28,505 | $678K | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,468 | $668K | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,808 | $667K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,733 | $662K | Reduce -18.8% |
| ABT Abbott Laboratories | 0.03% | 4,849 | $660K | Add +94.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,945 | $659K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 24,824 | $658K | Add +8.0% |
| T AT&T Inc. | 0.03% | 22,233 | $643K | Add +86.1% |
| GWX State Street SPDR S&P Intern | 0.03% | 16,769 | $623K | Reduce -24.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 24,044 | $619K | Add +14.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,164 | $616K | Add +12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,136 | $612K | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,868 | $610K | Add +36.9% |
| MDT Medtronic PLC | 0.03% | 6,982 | $609K | Add +3.0% |
| TT Trane Technologies PLC | 0.03% | 1,357 | $594K | No change |
| DXCM Dexcom Inc. | 0.03% | 6,745 | $589K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,205 | $578K | Add +66.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 6,091 | $571K | Reduce -26.0% |
| WMB Williams Cos Inc. | 0.03% | 8,958 | $563K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 13,924 | $559K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.03% | 1,911 | $558K | Add +16.5% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 6,925 | $556K | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 8,133 | $547K | Add +28.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,090 | $546K | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.03% | 13,428 | $546K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,332 | $540K | Reduce -11.7% |
| NIO Nio Inc. - ADR | 0.03% | 157,106 | $539K | Add +8.8% |
| CRM Salesforce Inc. | 0.03% | 1,971 | $537K | Reduce -1.7% |
| AXP American Express Co. | 0.03% | 1,671 | $533K | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,701 | $533K | No change |
| MAR Marriott International Class A | 0.03% | 1,940 | $530K | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,660 | $524K | Add +1.0% |
| NFTY First Trust India Nifty 50 E | 0.02% | 8,466 | $508K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,476 | $493K | Reduce -1.9% |
| STXF Strive 500 ETF | 0.02% | 12,231 | $490K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.02% | 868 | $488K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.02% | 453 | $475K | Reduce -42.7% |
| DVY iShares Select Dividend ETF | 0.02% | 3,579 | $475K | Reduce -91.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,995 | $472K | Add +23.5% |
| MCK McKesson Corp. | 0.02% | 643 | $471K | Reduce -36.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 6,805 | $463K | New |
| VZ Verizon Communications Inc. | 0.02% | 10,615 | $459K | Add +100.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 14,847 | $458K | Add +35.6% |
| MO Altria Group Inc. | 0.02% | 7,769 | $456K | Add +3.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,140 | $453K | Add +13.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 5,313 | $445K | Add +49.9% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 29,641 | $442K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,790 | $442K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,558 | $441K | Reduce -3.1% |
| RTX RTX Corp. | 0.02% | 2,977 | $435K | Reduce -38.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,003 | $416K | Reduce -20.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,006 | $411K | Add +2.6% |
| IIGD Invesco Inv Grade Defensive | 0.02% | 16,625 | $410K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,085 | $408K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,232 | $399K | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,792 | $399K | Reduce -16.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,144 | $398K | Add +0.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 10,011 | $397K | Reduce -28.0% |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 10,490 | $395K | Reduce -4.3% |
| FVD First Trust Value Line DVD | 0.02% | 8,811 | $394K | Reduce -27.9% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,680 | $394K | No change |
| STXG Strive 1000 Growth ETF | 0.02% | 8,525 | $392K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,817 | $391K | Add +24.6% |
| USB US Bancorp | 0.02% | 8,397 | $380K | Reduce -1.5% |
| SO The Southern Co. | 0.02% | 4,052 | $372K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,343 | $372K | Add +10.7% |
| ALAB Astera Labs Inc. | 0.02% | 4,100 | $371K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 6,766 | $365K | Reduce -13.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,120 | $356K | New |
| FNF Fidelity National Financial | 0.02% | 6,353 | $356K | No change |
| HON Honeywell International Inc. | 0.02% | 1,524 | $355K | Reduce -41.6% |
| KR Kroger Co. | 0.02% | 4,938 | $354K | No change |
| BA The Boeing Co. | 0.02% | 1,689 | $354K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,044 | $354K | Add +9.4% |
| ARKK ARK Innovation ETF | 0.02% | 4,985 | $350K | Reduce -10.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,353 | $340K | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,000 | $339K | No change |
| CMF iShares California Muni Bond | 0.02% | 6,078 | $339K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 3,470 | $335K | Reduce -22.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 7,195 | $333K | Reduce -11.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 12,470 | $331K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,537 | $330K | Add +13.7% |
| LUMN Lumen Technologies Inc. | 0.02% | 75,188 | $329K | No change |
| GLW Corning Inc. | 0.02% | 6,251 | $329K | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,471 | $326K | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,131 | $326K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,975 | $324K | Reduce -12.9% |
| CGCB Cap Group Core Bond | 0.02% | 12,060 | $317K | No change |
| EFSC Enterprise Financial Service | 0.02% | 5,713 | $315K | No change |
| OKE Oneok Inc. | 0.02% | 3,817 | $312K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,850 | $307K | Add +8.3% |
| COR Cencora Inc. | 0.01% | 1,021 | $306K | Reduce -3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 11,174 | $303K | Reduce -9.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,935 | $303K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 584 | $297K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.01% | 2,943 | $297K | Reduce -88.7% |
| CAT Caterpillar Inc. | 0.01% | 762 | $296K | Add +6.3% |
| DHR Danaher Corp. | 0.01% | 1,466 | $290K | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,631 | $283K | Reduce -93.8% |
| IGBH iShares Interest Rate Hedged | 0.01% | 11,710 | $282K | Reduce -23.5% |
| VLO Valero Energy Corp. | 0.01% | 2,086 | $280K | Reduce -0.2% |
| LIN Linde PLC | 0.01% | 594 | $279K | Add +10.4% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,041 | $274K | Add +0.5% |
| HUMA Humacyte Inc. | 0.01% | 129,800 | $271K | Reduce -23.6% |
| AVY Avery Dennison Corp. | 0.01% | 1,538 | $270K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,978 | $268K | Reduce -14.0% |
| WFC Wells Fargo & Co. | 0.01% | 3,351 | $268K | Add +11.2% |
| COHR Coherent Corp. | 0.01% | 3,000 | $268K | New |
| CB Chubb Ltd. | 0.01% | 916 | $265K | Reduce -0.9% |
| STXT Strive Total Return Bond ETF | 0.01% | 13,144 | $265K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,367 | $264K | Reduce -12.2% |
| SRE Sempra | 0.01% | 3,465 | $263K | Add +20.9% |
| WM Waste Management Inc. | 0.01% | 1,147 | $262K | Reduce -2.9% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,386 | $262K | New |
| AEP American Electric Power | 0.01% | 2,518 | $261K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,732 | $259K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,250 | $258K | Reduce -5.3% |
| BUXX Strive Enhanced Income Short | 0.01% | 12,642 | $257K | Add +0.2% |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 5,360 | $254K | Add +5.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,351 | $253K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 11,203 | $252K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,930 | $252K | Add +1.9% |
| INTU Intuit Inc. | 0.01% | 316 | $249K | Reduce -91.1% |
| SLV iShares Silver Trust | 0.01% | 7,435 | $244K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,047 | $243K | New |
| PSH Pgim Short Duration High YLD | 0.01% | 4,775 | $242K | New |
| TEL Te Connectivity PLC | 0.01% | 1,432 | $242K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,864 | $240K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,379 | $238K | New |
| ETR Entergy Corp. | 0.01% | 2,857 | $238K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,627 | $237K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,825 | $237K | No change |
| C Citigroup Inc. | 0.01% | 2,776 | $236K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,030 | $234K | New |
| RSG Republic Services Inc. | 0.01% | 948 | $234K | New |
| PWR Quanta Services Inc. | 0.01% | 618 | $234K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,201 | $233K | Reduce -18.9% |
| ADP Automatic Data Processing | 0.01% | 746 | $230K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,082 | $228K | New |
| AOK iShares Core 30/70 Conservat | 0.01% | 5,833 | $228K | Reduce -95.1% |
| PAVE Global X US Infrastructure | 0.01% | 5,153 | $225K | New |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 4,676 | $224K | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $223K | No change |
| MMM 3M Co. | 0.01% | 1,454 | $221K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,189 | $221K | Reduce -5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,663 | $221K | Reduce -13.8% |
| MU Micron Technology Inc. | 0.01% | 1,788 | $220K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 2,949 | $219K | New |
| FIXT TCW Core Plus Bond ETF | 0.01% | 5,705 | $218K | New |
| IAU iShares Gold Trust | 0.01% | 3,485 | $217K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 734 | $216K | Reduce -20.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,638 | $215K | Reduce -13.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 3,369 | $208K | No change |
| FTWO Strive Natural Resources And | 0.01% | 5,738 | $205K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 899 | $204K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 14,967 | $127K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 23,299 | $96K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,300 | $24K | No change |