| AAPL Apple Inc. | 5.62% | 70,177 | $19.3M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 3.47% | 53,743 | $11.9M | Add +68.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.35% | 185,633 | $11.5M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 3.21% | 15,824 | $11.0M | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 3.04% | 140,637 | $10.4M | Add +49.2% |
| META Meta Platforms Inc. Class A | 3.02% | 15,302 | $10.4M | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 77,369 | $9.5M | Add +19.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.56% | 253,138 | $8.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.50% | 45,138 | $8.6M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.40% | 176,757 | $8.2M | Add +10.8% |
| FIXD First Trust Smith Opportunis | 2.34% | 181,160 | $8.0M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 101,982 | $8.0M | Add +3.7% |
| OEF iShares S&P 100 ETF | 2.25% | 22,528 | $7.7M | Add +21.1% |
| FTSM First Trust Enh Short Mat FD | 2.21% | 126,484 | $7.6M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.10% | 34,589 | $7.2M | Add +15.5% |
| MSFT Microsoft Corp. | 1.77% | 14,720 | $6.1M | Add +17.3% |
| UCON First Trust Smith Unconstrai | 1.77% | 240,729 | $6.1M | Add +5.5% |
| FPX First Trust US Equity Opport | 1.68% | 34,807 | $5.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,205 | $5.7M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 16,086 | $5.2M | Add +18.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.48% | 276,703 | $5.1M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 24,217 | $4.9M | Reduce -39.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 7,991 | $4.9M | Add +3.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.39% | 69,939 | $4.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 7,297 | $4.7M | Add +110.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.35% | 130,884 | $4.6M | Add +27.8% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 106,317 | $4.1M | Add +19.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 14,948 | $3.8M | Add +68.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 11,484 | $3.7M | Add +14.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.03% | 98,327 | $3.5M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.98% | 33,038 | $3.4M | Add +14.8% |
| TSLA Tesla Inc. | 0.96% | 7,929 | $3.3M | Add +26.9% |
| FDN First Trust DJ Internet Ind | 0.93% | 12,819 | $3.2M | Reduce -6.1% |
| IAU iShares Gold Trust | 0.86% | 30,709 | $2.9M | Add +11.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.81% | 38,234 | $2.8M | Add +46.3% |
| VXUS Vanguard Total Intl Stock | 0.78% | 32,763 | $2.7M | Add +52.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 30,011 | $2.5M | Add +45.4% |
| RDVY First Trust Rising Dividend | 0.71% | 33,401 | $2.4M | Reduce -0.9% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.71% | 49,139 | $2.4M | New |
| FPXI First Trust International Eq | 0.69% | 35,217 | $2.4M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 6,658 | $2.3M | Add +74.3% |
| MBB iShares MBS ETF | 0.65% | 23,384 | $2.2M | Add +24.5% |
| FTSL First Trust Senior Loan ETF | 0.65% | 49,056 | $2.2M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.64% | 4,792 | $2.2M | Reduce -4.5% |
| ITA iShares U.S. Aerospace & Def | 0.64% | 9,376 | $2.2M | Add +24.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.57% | 15,765 | $2.0M | Add +3.3% |
| AVGO Broadcom Inc. | 0.55% | 5,485 | $1.9M | Add +13.1% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 37,223 | $1.9M | Add +15.2% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 79,154 | $1.8M | Add +67.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,386 | $1.7M | Add +14.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 30,889 | $1.6M | Add +26.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 6,441 | $1.6M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,359 | $1.6M | Add +5.5% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 36,407 | $1.5M | Add +42.3% |
| IWD iShares Russell 1000 Value E | 0.43% | 6,592 | $1.5M | Reduce -24.4% |
| GEW Cambria Global Ew ETF | 0.40% | 25,569 | $1.4M | New |
| JAVA JPMorgan Active Value ETF | 0.39% | 17,290 | $1.3M | Add +61.9% |
| BND Vanguard Total Bond Market | 0.37% | 17,286 | $1.3M | Add +52.5% |
| FBND Fidelity Total Bond ETF | 0.37% | 27,296 | $1.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,202 | $1.3M | Add +14.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 15,698 | $1.2M | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.35% | 10,518 | $1.2M | Reduce -8.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.34% | 55,170 | $1.2M | Add +2.2% |
| FTCS First Trust Capital Strength | 0.33% | 11,539 | $1.1M | Reduce -19.0% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 12,410 | $1.1M | Add +50.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 4,027 | $1.1M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.33% | 5,114 | $1.1M | New |
| ILCG iShares Morningstar Growth E | 0.31% | 10,426 | $1.1M | Add +58.7% |
| AMD Advanced Micro Devices | 0.30% | 4,800 | $1.0M | Add +7.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 11,761 | $955K | New |
| JBND JPMorgan Active Bond ETF | 0.27% | 17,314 | $938K | Add +57.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 19,616 | $932K | Add +59.1% |
| MCK McKesson Corp. | 0.26% | 920 | $885K | Add +2.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 30,568 | $872K | Add +123.9% |
| FPEI First Trust Institutional PR | 0.25% | 44,535 | $868K | Reduce -8.7% |
| VONE Vanguard Russell 1000 | 0.25% | 2,708 | $852K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 17,826 | $833K | Reduce -13.7% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.23% | 12,886 | $806K | Add +82.6% |
| COST Costco Wholesale Corp. | 0.23% | 803 | $801K | Add +96.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,450 | $789K | Add +11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 5,123 | $780K | Add +32.0% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 5,686 | $777K | Add +34.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,016 | $763K | Reduce -18.5% |
| KLAC KLA Corp. | 0.21% | 507 | $731K | Add +1.2% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 4,608 | $716K | Add +2.5% |
| CRM Salesforce Inc. | 0.19% | 3,448 | $669K | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.19% | 2,984 | $666K | Add +4.4% |
| WMT Walmart Inc. | 0.18% | 4,888 | $631K | Add +21.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,565 | $615K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.18% | 2,553 | $609K | Add +28.0% |
| V Visa Inc. Class A | 0.18% | 1,846 | $601K | Add +13.5% |
| FID First Trust S&P Internationa | 0.17% | 26,631 | $588K | Add +17.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.17% | 12,756 | $576K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.17% | 11,764 | $576K | Reduce -23.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.17% | 12,228 | $568K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,557 | $553K | Add +21.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.16% | 21,280 | $541K | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 9,316 | $538K | Add +12.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 4,942 | $538K | Reduce -3.7% |
| ROBT First Trust Nasdaq Artificia | 0.15% | 10,200 | $530K | Add +30.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,298 | $530K | Reduce -5.8% |
| INTU Intuit Inc. | 0.15% | 1,198 | $524K | Reduce -4.5% |
| CMF iShares California Muni Bond | 0.15% | 8,965 | $520K | Add +57.7% |
| AMAT Applied Materials Inc. | 0.15% | 1,560 | $516K | Add +8.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 10,232 | $513K | Reduce -10.8% |
| NFLX Netflix Inc. | 0.15% | 6,217 | $507K | Add +7.2% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 3,015 | $506K | Reduce -14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 8,342 | $495K | Add +35.8% |
| XOM Exxon Mobil Corp. | 0.14% | 3,264 | $494K | Add +29.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 515 | $486K | Reduce -20.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 25,166 | $483K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 5,503 | $481K | Add +1.4% |
| TWLO Twilio Inc. Class A | 0.14% | 3,997 | $468K | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,263 | $451K | Add +48.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,543 | $425K | Reduce -18.1% |
| MCO Moody's Corp. | 0.12% | 941 | $423K | Add +2.3% |
| ORCL Oracle Corp. | 0.12% | 2,640 | $413K | Add +20.4% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 1,930 | $409K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.12% | 1,217 | $396K | Add +4.5% |
| OPEN Opendoor Technologies Inc. | 0.11% | 78,691 | $389K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 4,471 | $387K | New |
| SOXQ Invesco PHLX Semiconductor | 0.11% | 5,998 | $385K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 3,963 | $383K | Add +39.8% |
| MA Mastercard Inc. Class A | 0.11% | 715 | $383K | Add +4.5% |
| MU Micron Technology Inc. | 0.11% | 990 | $380K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,509 | $377K | Add +49.2% |
| CAT Caterpillar Inc. | 0.10% | 470 | $349K | New |
| CSCO Cisco Systems Inc. | 0.10% | 3,951 | $343K | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.10% | 2,896 | $343K | Reduce -16.0% |
| DASH DoorDash Inc. Class A | 0.10% | 1,830 | $341K | Reduce -34.6% |
| MDB Mongodb Inc. | 0.10% | 951 | $340K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,126 | $334K | Add +6.4% |
| T AT&T Inc. | 0.10% | 12,259 | $332K | Reduce -0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 7,707 | $329K | Reduce -21.8% |
| HD Home Depot Inc. | 0.10% | 860 | $328K | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,030 | $326K | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,764 | $325K | Add +12.7% |
| WFC Wells Fargo & Co. | 0.09% | 3,417 | $323K | Add +23.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,324 | $311K | Reduce -2.5% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 4,131 | $311K | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,006 | $298K | Add +12.9% |
| KO The Coca-Cola Co. | 0.09% | 3,789 | $295K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 205 | $293K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,041 | $292K | Reduce -9.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 764 | $291K | Add +17.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 2,856 | $289K | No change |
| JTEK JPMorgan US Tech Leaders | 0.08% | 3,280 | $279K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 11,717 | $274K | New |
| UBER Uber Technologies Inc. | 0.08% | 3,667 | $271K | Reduce -60.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,649 | $270K | Add +21.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,726 | $269K | Add +20.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,974 | $261K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.08% | 3,694 | $258K | Add +3.8% |
| ADBE Adobe Inc. | 0.08% | 966 | $258K | Add +24.6% |
| PM Philip Morris International | 0.07% | 1,396 | $254K | New |
| GILD Gilead Sciences Inc. | 0.07% | 1,649 | $250K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,885 | $248K | Reduce -8.8% |
| AXP American Express Co. | 0.07% | 686 | $247K | New |
| PWZ Invesco California Amt-Free | 0.07% | 10,106 | $246K | No change |
| MS Morgan Stanley | 0.07% | 1,335 | $243K | New |
| RTX RTX Corp. | 0.07% | 1,239 | $243K | New |
| CVX Chevron Corp. | 0.07% | 1,329 | $243K | New |
| SNOW Snowflake Inc. | 0.07% | 1,376 | $242K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.07% | 1,054 | $242K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,983 | $233K | New |
| IPO Renaissance Ipo ETF | 0.07% | 5,086 | $232K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,162 | $232K | Add +1.5% |
| SYSB iShares Systematic Bond ETF | 0.07% | 2,563 | $231K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 486 | $230K | No change |
| NOW ServiceNow Inc. | 0.07% | 2,204 | $229K | Add +22.8% |
| APH Amphenol Corp. Class A | 0.07% | 1,586 | $229K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,619 | $216K | New |
| GEV GE Vernova Inc. | 0.06% | 267 | $214K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 1,748 | $212K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,660 | $210K | Reduce -36.7% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,284 | $209K | New |
| AZN Astrazeneca PLC | 0.06% | 1,108 | $208K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,254 | $208K | Reduce -1.3% |
| C Citigroup Inc. | 0.06% | 1,678 | $208K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 1,531 | $205K | New |
| SPG Simon Property Group Inc. | 0.06% | 1,040 | $204K | New |
| INTC Intel Corp. | 0.06% | 4,061 | $204K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 7,625 | $201K | New |
| GERN Geron Corp. | 0.01% | 27,444 | $44K | Reduce -0.7% |