| SPYM Ste STR SPDR PT S&P 500 ETF | 16.46% | 882,936 | $70.8M | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 8.86% | 603,268 | $38.1M | Reduce -6.5% |
| USFR Wisdomtree Floating Rate Tre | 6.06% | 518,086 | $26.1M | Reduce -3.8% |
| AAPL Apple Inc. | 5.54% | 87,730 | $23.9M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.16% | 26,250 | $17.9M | Add +32.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.95% | 159,390 | $17.0M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 3.86% | 329,518 | $16.6M | Add +22.5% |
| BIDD iShares International Divide | 3.47% | 518,353 | $14.9M | Add +3.2% |
| JTEK JPMorgan US Tech Leaders | 3.16% | 151,118 | $13.6M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 201,736 | $12.3M | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.41% | 250,964 | $10.4M | Add +1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.36% | 171,491 | $10.2M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 2.08% | 180,680 | $9.0M | Add +4.4% |
| DTD Wisdomtree US Total Dividend | 1.92% | 97,270 | $8.3M | Add +1.7% |
| HEEM iShares Crncy Hedgd MSCI Em | 1.50% | 185,879 | $6.5M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.20% | 111,394 | $5.2M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.18% | 114,648 | $5.1M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.17% | 42,027 | $5.0M | Add +45.6% |
| THRO iShares U.S. Thematic Rotati | 1.12% | 124,508 | $4.8M | Add +1.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.11% | 143,686 | $4.8M | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 83,730 | $4.3M | Add +10.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.97% | 63,996 | $4.2M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.96% | 31,959 | $4.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.95% | 53,255 | $4.1M | Add +92.2% |
| XCEM Columbia Em Core Ex-China | 0.91% | 102,119 | $3.9M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.91% | 83,507 | $3.9M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.87% | 44,104 | $3.8M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 49,125 | $3.6M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 16,784 | $3.3M | Reduce -38.8% |
| ABBV Abbvie Inc. | 0.75% | 14,153 | $3.2M | Reduce -11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 54,965 | $3.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 43,292 | $2.9M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 4,590 | $2.8M | Add +11.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.65% | 125,589 | $2.8M | Add +3.5% |
| ICSH iShares Ultra Short Duration | 0.60% | 50,838 | $2.6M | Add +3.4% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 47,763 | $2.4M | Add +4.8% |
| SHLD Global X Defense Tech ETF | 0.53% | 35,259 | $2.3M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 40,310 | $2.1M | Add +7.3% |
| CME Cme Group Inc. | 0.43% | 6,781 | $1.9M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 18,390 | $1.7M | Add +3.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 34,675 | $1.6M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.35% | 11,938 | $1.5M | Add +79.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 37,421 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,821 | $1.3M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.30% | 8,925 | $1.3M | Reduce -3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 44,073 | $1.3M | Add +1.9% |
| GLD SPDR Gold Shares | 0.28% | 3,066 | $1.2M | No change |
| RPG Invesco S&P 500 Pure Growth | 0.26% | 23,700 | $1.1M | Add +0.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 46,075 | $1.1M | Add +17.7% |
| AMZN Amazon.com Inc. | 0.25% | 4,733 | $1.1M | Reduce -31.0% |
| DFAU Dimensional US Core Equity M | 0.22% | 20,542 | $961K | Add +26.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,977 | $959K | Add +20.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 8,947 | $888K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,779 | $870K | Reduce -31.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 10,319 | $851K | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 13,567 | $816K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,545 | $799K | Reduce -36.1% |
| XLI SS Industrial Select Sector | 0.18% | 4,961 | $770K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.17% | 3,956 | $738K | Reduce -60.3% |
| BP BP PLC-Spons ADR | 0.17% | 21,079 | $732K | Reduce -0.4% |
| IGEB iShares Investment Grade SYS | 0.17% | 16,024 | $732K | Add +5.4% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 13,688 | $717K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 7,220 | $646K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.15% | 2,357 | $632K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,559 | $618K | Reduce -7.1% |
| TOUS T Rowe PRC International Eq | 0.14% | 17,660 | $609K | Add +88.6% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 11,849 | $607K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 891 | $538K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 5,102 | $522K | Reduce -71.5% |
| MAIN Main Street Capital Corp. | 0.12% | 8,583 | $518K | No change |
| COST Costco Wholesale Corp. | 0.12% | 582 | $502K | Reduce -10.9% |
| SHYM iShares Short Duration High | 0.11% | 21,699 | $482K | Reduce -1.6% |
| DTH Wisdomtree International Hig | 0.11% | 9,327 | $481K | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 9,322 | $481K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.11% | 3,031 | $469K | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 9,179 | $464K | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 8,854 | $446K | Add +1.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.10% | 8,225 | $441K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 778 | $441K | Reduce -12.3% |
| BX Blackstone Inc. | 0.10% | 2,856 | $440K | Reduce -0.9% |
| TGRT T. Rowe Price Growth ETF | 0.10% | 9,878 | $437K | Add +0.0% |
| GLTR Abrdn Precious Metals Basket | 0.10% | 2,041 | $420K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.10% | 2,138 | $417K | Reduce -29.3% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,950 | $412K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 1,423 | $410K | Add +9.6% |
| VZ Verizon Communications Inc. | 0.09% | 9,886 | $403K | Reduce -13.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 8,614 | $394K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 22,271 | $394K | Add +1.5% |
| MCK McKesson Corp. | 0.09% | 470 | $386K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.09% | 583 | $385K | Reduce -46.9% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,448 | $376K | Add +17.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 490 | $369K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,880 | $369K | Reduce -13.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,505 | $349K | No change |
| PSN Parsons Corp. | 0.08% | 5,635 | $348K | Reduce -8.2% |
| DFAT Dimensional US Target Value | 0.08% | 5,729 | $341K | Add +15.7% |
| CAH Cardinal Health Inc. | 0.08% | 1,622 | $333K | Reduce -4.7% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 14,365 | $331K | Add +23.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 5,702 | $330K | Reduce -3.8% |
| BDYN iShares DYN Act ETF | 0.08% | 12,757 | $327K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 7,036 | $323K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.07% | 2,658 | $320K | Reduce -25.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,121 | $316K | Add +10.6% |
| DEW Wisdomtree Global High Divid | 0.07% | 5,034 | $310K | No change |
| DFAI Dimensional International Co. | 0.07% | 7,668 | $292K | Add +24.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 795 | $286K | Add +0.4% |
| PXF Invesco Rafi Developed Marke | 0.07% | 4,360 | $286K | Reduce -3.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 11,685 | $284K | No change |
| VONG Vanguard Russell 1000 Growth | 0.07% | 2,310 | $281K | Add +16.3% |
| HDV iShares Core High Dividend E | 0.06% | 2,283 | $278K | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.06% | 3,449 | $277K | Reduce -12.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 8,157 | $266K | Add +11.2% |
| T AT&T Inc. | 0.06% | 10,541 | $262K | Reduce -21.5% |
| XLF SS Financial Select Sector | 0.06% | 4,693 | $257K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 506 | $254K | Reduce -40.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.06% | 10,528 | $253K | New |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 3,258 | $241K | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 6,874 | $238K | Add +6.7% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 4,000 | $228K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 2,919 | $225K | Reduce -33.0% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,529 | $223K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.05% | 661 | $216K | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.05% | 621 | $215K | Reduce -69.3% |
| MO Altria Group Inc. | 0.05% | 3,650 | $210K | Reduce -10.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 5,470 | $209K | Add +0.2% |
| LEGR First Trust Indxx Innovative | 0.05% | 3,500 | $208K | New |
| PFGC Performance Food Group Co. | 0.05% | 2,293 | $206K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 5,115 | $203K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,268 | $202K | No change |
| PKW Invesco Buyback Achievers Et | 0.05% | 1,500 | $201K | New |