| SPYM Ste STR SPDR PT S&P 500 ETF | 13.14% | 874,721 | $68.5M | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 7.79% | 645,295 | $40.6M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 5.19% | 538,485 | $27.1M | Reduce -11.1% |
| AAPL Apple Inc. | 4.41% | 90,392 | $23.0M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.21% | 159,939 | $16.7M | Add +1.8% |
| BIDD iShares International Divide | 2.69% | 502,102 | $14.1M | Add +4.7% |
| JTEK JPMorgan US Tech Leaders | 2.62% | 148,577 | $13.7M | Add +3.7% |
| TFLO iShares Treasury Floating Ra | 2.61% | 269,069 | $13.6M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 19,776 | $13.2M | Reduce -2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 197,006 | $11.7M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 88,005 | $10.6M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.88% | 248,026 | $9.8M | Add +3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.87% | 169,614 | $9.8M | Add +101.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.67% | 73,035 | $8.7M | Add +5.0% |
| PULS Pgim Ultra Short Bond ETF | 1.65% | 173,108 | $8.6M | Add +3.8% |
| MBB iShares MBS ETF | 1.64% | 90,089 | $8.6M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 1.64% | 41,412 | $8.6M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 120,146 | $8.1M | Reduce -26.2% |
| DTD Wisdomtree US Total Dividend | 1.54% | 95,648 | $8.0M | Add +2.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 1.19% | 184,150 | $6.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 8,832 | $5.9M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.03% | 229,453 | $5.4M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 27,432 | $5.3M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 115,973 | $5.0M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 105,879 | $4.9M | Reduce -23.8% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 74,670 | $4.9M | Add +5.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.93% | 141,298 | $4.8M | Add +137.2% |
| THRO iShares U.S. Thematic Rotati | 0.89% | 122,893 | $4.7M | Add +3.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.80% | 31,959 | $4.2M | No change |
| SPEM State Street SP PTF Em ETF | 0.75% | 83,064 | $3.9M | Reduce -15.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 75,968 | $3.9M | Add +34.6% |
| XCEM Columbia Em Core Ex-China | 0.72% | 102,624 | $3.7M | Add +2.8% |
| ABBV Abbvie Inc. | 0.71% | 15,902 | $3.7M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.69% | 34,702 | $3.6M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 28,855 | $3.5M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 44,138 | $3.4M | Add +88.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 48,791 | $3.3M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.59% | 46,319 | $3.1M | Reduce -8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 54,901 | $3.0M | Add +1.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.52% | 121,289 | $2.7M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.48% | 49,190 | $2.5M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 4,128 | $2.5M | Add +5.3% |
| MSFT Microsoft Corp. | 0.47% | 4,762 | $2.5M | Add +5.2% |
| SHLD Global X Defense Tech ETF | 0.47% | 34,904 | $2.5M | New |
| IAGG iShares Intl Aggregate Bond | 0.45% | 45,564 | $2.3M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.44% | 6,325 | $2.3M | No change |
| IWV iShares Russell 3000 ETF | 0.42% | 5,815 | $2.2M | Add +6.3% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 27,712 | $2.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 37,571 | $2.0M | Add +6.0% |
| CME Cme Group Inc. | 0.36% | 6,964 | $1.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.36% | 9,956 | $1.9M | Add +21.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 17,897 | $1.8M | Add +271.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,808 | $1.8M | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 35,743 | $1.7M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 17,778 | $1.6M | Reduce -17.5% |
| IYW iShares Ustechnology ETF | 0.30% | 8,088 | $1.6M | Reduce -39.1% |
| AMZN Amazon.com Inc. | 0.29% | 6,862 | $1.5M | Add +14.4% |
| DVY iShares Select Dividend ETF | 0.28% | 10,418 | $1.5M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,964 | $1.3M | Add +0.2% |
| XLK SS Technology Select Sector | 0.25% | 4,643 | $1.3M | Reduce -62.3% |
| MUB iShares National Muni Bond E | 0.24% | 11,884 | $1.3M | Add +9.8% |
| IDHQ Invesco S&P International DE | 0.24% | 37,390 | $1.3M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 43,247 | $1.2M | Add +7.1% |
| SUB iShares Short-Term National | 0.24% | 11,550 | $1.2M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.23% | 14,178 | $1.2M | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.22% | 23,694 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.21% | 3,066 | $1.1M | Add +13.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.21% | 22,048 | $1.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.20% | 9,989 | $1.0M | Add +4.0% |
| JNJ Johnson & Johnson | 0.20% | 5,526 | $1.0M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,055 | $986K | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,740 | $982K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,985 | $971K | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,663 | $933K | Add +1.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 39,154 | $932K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.17% | 6,669 | $893K | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,395 | $879K | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 8,751 | $871K | Reduce -23.2% |
| ORCL Oracle Corp. | 0.16% | 3,023 | $850K | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 7,461 | $850K | Reduce -80.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 10,501 | $847K | Reduce -9.4% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 8,250 | $831K | New |
| ACWV iShares MSCI Global Min Vol | 0.16% | 6,896 | $827K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 1,097 | $806K | Add +9.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 13,589 | $781K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,471 | $779K | Add +9.3% |
| MCD McDonald's Corp. | 0.15% | 2,534 | $770K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.15% | 4,980 | $768K | Add +8.6% |
| CAT Caterpillar Inc. | 0.15% | 1,587 | $757K | Add +1.5% |
| DFAU Dimensional US Core Equity M | 0.14% | 16,268 | $744K | Add +3.1% |
| BP BP PLC-Spons ADR | 0.14% | 21,168 | $729K | Reduce -10.0% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 13,745 | $708K | New |
| IGEB iShares Investment Grade SYS | 0.13% | 15,204 | $700K | Add +11.8% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 13,251 | $693K | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 7,059 | $672K | Add +11.7% |
| AVGO Broadcom Inc. | 0.13% | 2,024 | $668K | Add +17.9% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 7,010 | $667K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 25,051 | $660K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,312 | $638K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.12% | 4,063 | $624K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.12% | 653 | $604K | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,789 | $587K | Reduce -0.3% |
| SPSK SP Funds Dow Jones Global Su | 0.11% | 29,898 | $553K | No change |
| CVX Chevron Corp. | 0.11% | 3,537 | $549K | Add +2.1% |
| MAIN Main Street Capital Corp. | 0.10% | 8,583 | $546K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,756 | $531K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 891 | $531K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,766 | $519K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,395 | $517K | Reduce -3.4% |
| PSN Parsons Corp. | 0.10% | 6,135 | $509K | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.10% | 11,449 | $503K | Add +6.2% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 9,460 | $495K | Add +0.3% |
| SHYM iShares Short Duration High | 0.09% | 22,046 | $493K | Add +24.5% |
| BX Blackstone Inc. | 0.09% | 2,881 | $492K | No change |
| LLY Eli Lilly & Co. | 0.09% | 643 | $491K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,635 | $480K | No change |
| PEP Pepsico Inc. | 0.09% | 3,382 | $475K | Reduce -2.6% |
| CPB The Campbell's Company | 0.09% | 14,808 | $468K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 9,174 | $466K | Reduce -14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,663 | $465K | No change |
| DTH Wisdomtree International Hig | 0.09% | 9,425 | $463K | Reduce -10.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 8,469 | $459K | Add +0.8% |
| AMGN Amgen Inc. | 0.08% | 1,569 | $443K | Add +0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 8,710 | $440K | Add +17.6% |
| TGRT T. Rowe Price Growth ETF | 0.08% | 9,876 | $431K | Add +6.7% |
| XLV SS Health Care Select Sector | 0.08% | 3,081 | $429K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 844 | $424K | Add +24.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,135 | $423K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,950 | $417K | No change |
| TSLA Tesla Inc. | 0.08% | 927 | $412K | Add +37.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,272 | $410K | No change |
| IYF iShares US Financials ETF | 0.08% | 3,200 | $405K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 3,575 | $403K | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,596 | $401K | Add +0.1% |
| HD Home Depot Inc. | 0.08% | 984 | $399K | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 887 | $397K | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 980 | $394K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 8,614 | $393K | Reduce -33.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,185 | $391K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,364 | $385K | Reduce -0.1% |
| T AT&T Inc. | 0.07% | 13,423 | $379K | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 800 | $375K | No change |
| MCK McKesson Corp. | 0.07% | 484 | $374K | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 21,941 | $373K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 490 | $366K | Add +1.0% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 2,202 | $364K | Add +25.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,505 | $351K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,926 | $339K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,299 | $337K | No change |
| V Visa Inc. Class A | 0.06% | 973 | $332K | Add +7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 7,028 | $326K | Reduce -2.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 7,161 | $325K | Reduce -2.9% |
| BDYN iShares DYN Act ETF | 0.06% | 12,757 | $323K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 2,900 | $320K | No change |
| ECL Ecolab Inc. | 0.06% | 1,164 | $319K | Add +1.7% |
| TOUS T Rowe PRC International Eq | 0.06% | 9,365 | $315K | New |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,802 | $314K | Add +9.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.06% | 15,076 | $310K | Add +22.6% |
| HDV iShares Core High Dividend E | 0.06% | 2,497 | $306K | Reduce -3.9% |
| DEW Wisdomtree Global High Divid | 0.06% | 5,034 | $303K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.06% | 4,357 | $298K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.06% | 3,942 | $298K | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 304 | $289K | Add +14.7% |
| DFAT Dimensional US Target Value | 0.06% | 4,951 | $288K | Add +7.6% |
| TXN Texas Instruments Inc. | 0.05% | 1,558 | $286K | Reduce -0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 11,685 | $284K | Add +3.1% |
| KO The Coca-Cola Co. | 0.05% | 4,248 | $282K | Add +3.3% |
| XLF SS Financial Select Sector | 0.05% | 5,187 | $279K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,917 | $279K | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.05% | 4,536 | $277K | Reduce -27.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,553 | $273K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,118 | $271K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,907 | $269K | No change |
| MO Altria Group Inc. | 0.05% | 4,066 | $269K | Add +6.2% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 11,613 | $268K | Add +25.2% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 4,000 | $268K | No change |
| CAH Cardinal Health Inc. | 0.05% | 1,702 | $267K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 431 | $264K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 792 | $259K | No change |
| ADP Automatic Data Processing | 0.05% | 839 | $246K | Add +3.3% |
| PFGC Performance Food Group Co. | 0.05% | 2,307 | $240K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,986 | $239K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 3,290 | $239K | Reduce -0.2% |
| WM Waste Management Inc. | 0.05% | 1,079 | $238K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,302 | $237K | New |
| HSY The Hershey Co. | 0.04% | 1,256 | $235K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 7,338 | $231K | New |
| IDU iShares US Utilities ETF | 0.04% | 2,085 | $231K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,000 | $230K | No change |
| IYK iShares US Consumer Staples | 0.04% | 3,282 | $224K | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.04% | 6,172 | $224K | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,227 | $223K | New |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,536 | $221K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 6,443 | $220K | No change |
| IGF iShares Global Infrastructur | 0.04% | 3,560 | $218K | New |
| EPD Enterprise Products Partners | 0.04% | 6,925 | $217K | No change |
| USB US Bancorp | 0.04% | 4,412 | $213K | New |
| DFGR Dim Global Real Estate ETF | 0.04% | 7,699 | $210K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 5,460 | $206K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 2,268 | $205K | New |