| IWY iShares Russell Top 200 Grow | 16.78% | 415,819 | $87.4M | Add +57.4% |
| SCHD Schwab US DVD Equity ETF | 9.83% | 1,838,792 | $51.2M | Add +5.0% |
| IMCG iShares Morningstar Mid-Cap | 5.01% | 365,633 | $26.1M | Add +14.9% |
| FVD First Trust Value Line DVD | 4.66% | 547,013 | $24.3M | Add +7.6% |
| FDVV Fidelity High Dividend ETF | 3.85% | 407,765 | $20.0M | Add +273.9% |
| XLK SS Technology Select Sector | 3.73% | 93,996 | $19.4M | Add +46.6% |
| VOO Vanguard S&P 500 ETF | 3.53% | 36,574 | $18.4M | Reduce -7.6% |
| EVTR Eaton Vance Total Return | 3.26% | 335,277 | $17.0M | Add +73.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.64% | 321,367 | $13.8M | Add +293.7% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 126,538 | $13.1M | Add +152.2% |
| PYLD PIMCO Multisector Bond Actv | 2.09% | 417,236 | $10.9M | Add +188.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.07% | 57,911 | $10.8M | Add +11.5% |
| FBND Fidelity Total Bond ETF | 2.06% | 237,519 | $10.7M | Add +190.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.51% | 95,028 | $7.9M | Add +1725.4% |
| AAPL Apple Inc. | 1.42% | 33,140 | $7.4M | Add +33.2% |
| NVDA Nvidia Corp. | 1.37% | 66,140 | $7.2M | Add +17.9% |
| MDY State Street SPDR S&P Midcap | 0.96% | 9,540 | $5.0M | Reduce -52.5% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 104,967 | $4.8M | Add +135.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.89% | 51,911 | $4.6M | Add +251.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.88% | 60,919 | $4.6M | Reduce -22.8% |
| VCRB Vanguard Core Bond ETF | 0.87% | 58,710 | $4.5M | Add +10.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.87% | 115,455 | $4.5M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.86% | 114,129 | $4.5M | Add +295.2% |
| MSFT Microsoft Corp. | 0.79% | 10,928 | $4.1M | Add +23.6% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 70,797 | $4.1M | Add +133.3% |
| XLF SS Financial Select Sector | 0.76% | 79,506 | $4.0M | Add +231.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 14,336 | $3.9M | Reduce -16.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.72% | 37,500 | $3.8M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 0.67% | 36,115 | $3.5M | Add +317.2% |
| XLI SS Industrial Select Sector | 0.65% | 25,978 | $3.4M | Add +361.1% |
| HEQT Simplify Hedged Equity ETF | 0.65% | 119,122 | $3.4M | Add +818.6% |
| VFMF Vanguard US Multifactor ETF | 0.60% | 25,663 | $3.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 23,829 | $3.1M | Reduce -17.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 23,646 | $2.9M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.56% | 15,299 | $2.9M | Add +20.9% |
| FPEI First Trust Institutional PR | 0.53% | 147,088 | $2.8M | Add +227.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,003 | $2.7M | Add +21.9% |
| XLV SS Health Care Select Sector | 0.50% | 17,743 | $2.6M | Add +257.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 10,162 | $2.5M | Reduce -15.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 27,167 | $2.4M | New |
| GBIL Goldman Sachs Access Treasur | 0.44% | 22,631 | $2.3M | Add +56.8% |
| TSLA Tesla Inc. | 0.43% | 8,621 | $2.2M | Add +15.3% |
| FLCC Fed Hermes Large Cap Core | 0.42% | 80,603 | $2.2M | Add +147.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,607 | $2.2M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 20,400 | $2.1M | Add +36.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 22,363 | $2.0M | Add +35.5% |
| META Meta Platforms Inc. Class A | 0.39% | 3,521 | $2.0M | Add +35.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 19,832 | $2.0M | Add +36.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 7,337 | $1.9M | Reduce -37.3% |
| RPG Invesco S&P 500 Pure Growth | 0.35% | 47,637 | $1.8M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 10,900 | $1.7M | Add +43.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 9,311 | $1.6M | Add +69.1% |
| TXN Texas Instruments Inc. | 0.29% | 8,308 | $1.5M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 27,092 | $1.4M | Reduce -25.1% |
| OXY Occidental Petroleum Corp. | 0.25% | 26,231 | $1.3M | Add +144.9% |
| SIO Touchstone Strtg in ETF-Iusd | 0.24% | 49,308 | $1.3M | Add +173.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 15,452 | $1.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.22% | 3,341 | $1.2M | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 6,840 | $1.1M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.20% | 6,132 | $1.1M | Add +57.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,256 | $1.0M | Add +18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 10,555 | $1.0M | Add +77.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 13,225 | $995K | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,715 | $960K | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,410 | $931K | Reduce -25.2% |
| PM Philip Morris International | 0.17% | 5,356 | $899K | New |
| XOM Exxon Mobil Corp. | 0.17% | 7,525 | $897K | Add +70.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,300 | $830K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 14,200 | $829K | Reduce -19.0% |
| RDVY First Trust Rising Dividend | 0.15% | 13,627 | $798K | Add +119.7% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 36,080 | $797K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,251 | $795K | Add +17.6% |
| CVX Chevron Corp. | 0.15% | 4,694 | $786K | Add +81.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 36,393 | $783K | New |
| HD Home Depot Inc. | 0.15% | 2,048 | $769K | Add +76.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,391 | $765K | Add +64.8% |
| TMUS T-Mobile US Inc. | 0.15% | 2,868 | $765K | Add +44.7% |
| ABBV Abbvie Inc. | 0.14% | 3,452 | $755K | Add +112.6% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 7,810 | $726K | Add +42.1% |
| EPD Enterprise Products Partners | 0.14% | 21,177 | $723K | New |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 5,737 | $719K | Add +1.4% |
| XLE SS Energy Select Sector | 0.14% | 7,609 | $711K | Add +23.7% |
| IWX iShares Russell Top 200 Valu | 0.13% | 8,457 | $695K | Add +0.4% |
| SCHH Schwab US REIT ETF | 0.13% | 32,060 | $693K | New |
| NFLX Netflix Inc. | 0.13% | 748 | $693K | Add +10.0% |
| WMT Walmart Inc. | 0.13% | 7,942 | $693K | Add +23.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,376 | $688K | Add +23.7% |
| JNJ Johnson & Johnson | 0.13% | 4,154 | $678K | Add +63.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 13,528 | $671K | Add +58.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 13,163 | $642K | Add +56.5% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 6,939 | $631K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,150 | $628K | Reduce -12.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.12% | 18,522 | $627K | New |
| ACN Accenture PLC Class A | 0.12% | 1,906 | $611K | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,045 | $587K | Reduce -23.6% |
| MBB iShares MBS ETF | 0.11% | 6,209 | $582K | Add +53.8% |
| POWL Powell Industries Inc. | 0.11% | 3,296 | $561K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,809 | $557K | Add +51.0% |
| CZA Invesco Zacks Mid-Cap ETF | 0.11% | 5,338 | $555K | Reduce -14.0% |
| MAGS Roundhill Magnificent Seven | 0.11% | 12,020 | $551K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 10,554 | $539K | Add +3.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.10% | 13,998 | $516K | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.10% | 10,301 | $515K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 13,815 | $493K | Add +31.2% |
| CRM Salesforce Inc. | 0.09% | 1,831 | $486K | Add +35.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 13,044 | $471K | New |
| MCD McDonald's Corp. | 0.09% | 1,505 | $469K | Add +98.0% |
| PG The Procter & Gamble Co. | 0.09% | 2,735 | $465K | Add +50.7% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 5,414 | $449K | Add +94.7% |
| MA Mastercard Inc. Class A | 0.08% | 807 | $442K | Add +16.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 7,914 | $433K | New |
| COST Costco Wholesale Corp. | 0.08% | 453 | $430K | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,465 | $421K | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.08% | 4,026 | $417K | Add +8.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 5,585 | $417K | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 7,620 | $386K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,709 | $379K | Reduce -50.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,099 | $378K | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,938 | $357K | Add +62.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,514 | $351K | Add +84.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 941 | $349K | Add +1.1% |
| KO The Coca-Cola Co. | 0.06% | 4,687 | $336K | New |
| ORCL Oracle Corp. | 0.06% | 2,311 | $335K | Add +23.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,797 | $334K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,340 | $331K | Add +28.5% |
| VZ Verizon Communications Inc. | 0.06% | 6,693 | $324K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 16,051 | $319K | Reduce -21.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,570 | $313K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,639 | $310K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,624 | $306K | New |
| LIN Linde PLC | 0.06% | 633 | $297K | Add +9.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 10,307 | $295K | New |
| AXP American Express Co. | 0.06% | 1,090 | $294K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,913 | $294K | New |
| CTVA Corteva Inc. | 0.06% | 4,646 | $293K | Add +3.2% |
| MS Morgan Stanley | 0.05% | 2,458 | $286K | New |
| WFC Wells Fargo & Co. | 0.05% | 3,808 | $271K | Add +27.9% |
| USHY iShares Broad Usd High Yield | 0.05% | 7,296 | $268K | Add +18.8% |
| HYDB iShares High Yield Systemati | 0.05% | 5,605 | $264K | New |
| T AT&T Inc. | 0.05% | 9,156 | $261K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,630 | $259K | Add +23.2% |
| APP AppLovin Corp. Class A | 0.05% | 979 | $257K | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,745 | $255K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.05% | 4,100 | $254K | New |
| AEP American Electric Power | 0.05% | 2,054 | $251K | New |
| RTX RTX Corp. | 0.05% | 1,845 | $244K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 17,000 | $244K | Add +6.3% |
| SPGI S&P Global Inc. | 0.05% | 478 | $243K | New |
| CAT Caterpillar Inc. | 0.05% | 725 | $241K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,444 | $240K | Reduce -23.4% |
| ADBE Adobe Inc. | 0.05% | 632 | $239K | New |
| DOW Dow Inc. | 0.05% | 6,749 | $236K | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,374 | $236K | New |
| SBUX Starbucks Corp. | 0.04% | 2,366 | $234K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,394 | $233K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.04% | 2,511 | $231K | New |
| ACVF American Conservative Values | 0.04% | 5,382 | $230K | New |
| PEP Pepsico Inc. | 0.04% | 1,535 | $230K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,883 | $229K | New |
| NOW ServiceNow Inc. | 0.04% | 283 | $228K | Add +21.5% |
| CME Cme Group Inc. | 0.04% | 742 | $227K | New |
| MCO Moody's Corp. | 0.04% | 477 | $222K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 2,495 | $218K | Reduce -14.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 401 | $215K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,891 | $214K | Reduce -14.3% |
| BSX Boston Scientific Corp. | 0.04% | 2,095 | $212K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,679 | $211K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,217 | $210K | New |
| STXG Strive 1000 Growth ETF | 0.04% | 5,211 | $209K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.04% | 1,558 | $207K | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 5,139 | $207K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 388 | $206K | Add +6.9% |
| LRCX Lam Research Corp. | 0.04% | 2,673 | $205K | New |
| JNK SS SPDR BB High Yield Bond | 0.04% | 2,147 | $205K | New |
| ETN Eaton Corp. PLC | 0.04% | 752 | $204K | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,049 | $203K | Reduce -3.2% |
| PHYL Pgim Active High Yield Bond | 0.04% | 5,823 | $203K | New |
| FISV Fiserv Inc. | 0.04% | 913 | $202K | New |
| BA The Boeing Co. | 0.04% | 1,197 | $201K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,059 | $200K | New |
| GTE Gran Tierra Energy Inc. | 0.02% | 24,485 | $121K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,062 | $110K | New |
| FSLY Fastly Inc. Class A | 0.01% | 12,244 | $78K | Add +0.1% |
| BIT ORIGIN LTD | 0.00% | 110,940 | $21K | New |
| MICROCLOUD HOLOGRAM INC | 0.00% | 13,297 | $11K | New |