| XLG Invesco S&P 500 Top 50 ETF | 5.90% | 327,482 | $15.0M | Add +818.8% |
| HAWX iShares Cur HDG MSCI Acwi-X | 4.59% | 360,613 | $11.6M | Add +2.7% |
| AAPL Apple Inc. | 3.67% | 44,285 | $9.3M | Add +9.9% |
| VLUE iShares MSCI USA Value Facto | 3.66% | 89,709 | $9.3M | Reduce -4.1% |
| FTGC First Trust Global Tactical | 3.44% | 365,773 | $8.7M | Add +41.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.00% | 64,409 | $7.6M | New |
| IWY iShares Russell Top 200 Grow | 2.93% | 34,638 | $7.4M | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 37,616 | $6.0M | Add +37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 14,016 | $5.7M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.91% | 82,609 | $4.8M | Add +53.1% |
| IMCG iShares Morningstar Mid-Cap | 1.90% | 71,148 | $4.8M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 1.86% | 86,080 | $4.7M | Add +8.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.85% | 187,373 | $4.7M | Add +19.9% |
| V Visa Inc. Class A | 1.79% | 17,344 | $4.6M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.63% | 9,401 | $4.1M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 19,993 | $3.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.43% | 2,259 | $3.6M | Reduce -5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.43% | 103,313 | $3.6M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 61,007 | $3.6M | Add +670.6% |
| NVDA Nvidia Corp. | 1.39% | 28,605 | $3.5M | Add +41.5% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 31,346 | $3.3M | Add +68.6% |
| MSFT Microsoft Corp. | 1.25% | 7,094 | $3.2M | Add +26.6% |
| ACN Accenture PLC Class A | 1.19% | 9,991 | $3.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.17% | 3,277 | $3.0M | Reduce -39.8% |
| GILD Gilead Sciences Inc. | 1.11% | 41,246 | $2.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.10% | 14,440 | $2.8M | Add +13.1% |
| TXN Texas Instruments Inc. | 1.10% | 14,345 | $2.8M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 1.06% | 8,386 | $2.7M | Reduce -2.4% |
| BRNY Burney US Factor Rotation | 1.05% | 72,137 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 1.04% | 27,229 | $2.6M | Add +105.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 1.01% | 82,919 | $2.6M | Reduce -30.7% |
| HD Home Depot Inc. | 0.98% | 7,241 | $2.5M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.96% | 16,675 | $2.4M | Add +14.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.96% | 101,272 | $2.4M | New |
| AXP American Express Co. | 0.90% | 9,868 | $2.3M | Reduce -11.6% |
| CMDY iShares Bloomberg Roll Selec | 0.89% | 45,569 | $2.3M | Add +348.2% |
| MRK Merck & Co. Inc. | 0.89% | 18,170 | $2.2M | Add +8.0% |
| EMR Emerson Electric Co. | 0.88% | 20,277 | $2.2M | Reduce -6.0% |
| GPI Group 1 Automotive Inc. | 0.86% | 7,343 | $2.2M | Reduce -10.9% |
| PH Parker Hannifin Corp. | 0.84% | 4,225 | $2.1M | Reduce -18.5% |
| EFA iShares MSCI Eafe ETF | 0.80% | 25,831 | $2.0M | Reduce -25.5% |
| ACWI iShares MSCI Acwi ETF | 0.78% | 17,715 | $2.0M | Reduce -25.8% |
| COR Cencora Inc. | 0.75% | 8,460 | $1.9M | Reduce -11.0% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 19,876 | $1.9M | Add +281.7% |
| PG The Procter & Gamble Co. | 0.73% | 11,251 | $1.9M | Add +9.3% |
| CRM Salesforce Inc. | 0.73% | 7,182 | $1.8M | Reduce -4.5% |
| URI United Rentals Inc. | 0.72% | 2,828 | $1.8M | Reduce -20.1% |
| EA Electronic Arts Inc. | 0.72% | 13,120 | $1.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 30,160 | $1.8M | Reduce -13.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 33,382 | $1.8M | Reduce -20.6% |
| FISV Fiserv Inc. | 0.71% | 12,015 | $1.8M | Reduce -10.2% |
| DHI D.R. Horton Inc. | 0.68% | 12,233 | $1.7M | Reduce -2.8% |
| CG The Carlyle Group Inc. | 0.68% | 42,724 | $1.7M | Reduce -16.4% |
| CACI Caci International Inc. Class A | 0.67% | 3,981 | $1.7M | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.67% | 21,971 | $1.7M | New |
| OMC Omnicom Group | 0.66% | 18,692 | $1.7M | New |
| IWN iShares Russell 2000 Value E | 0.66% | 10,921 | $1.7M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.61% | 33,858 | $1.5M | Add +8.1% |
| MGRC McGrath Rentcorp | 0.61% | 14,471 | $1.5M | Reduce -12.3% |
| SYY Sysco Corp. | 0.59% | 21,042 | $1.5M | Reduce -6.3% |
| PCAR Paccar Inc. | 0.57% | 14,006 | $1.4M | New |
| FDS Factset Research Systems Inc. | 0.54% | 3,381 | $1.4M | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.52% | 5,070 | $1.3M | New |
| OSK Oshkosh Corp. | 0.49% | 11,409 | $1.2M | New |
| TMUS T-Mobile US Inc. | 0.49% | 6,997 | $1.2M | Reduce -8.3% |
| CB Chubb Ltd. | 0.48% | 4,749 | $1.2M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.47% | 11,072 | $1.2M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 13,365 | $1.2M | Add +22.3% |
| SEE Sealed Air Corp. | 0.44% | 32,335 | $1.1M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 23,807 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.41% | 25,098 | $1.0M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.40% | 13,886 | $1.0M | New |
| ALSN Allison Transmission Holding | 0.40% | 13,423 | $1.0M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 10,120 | $1.0M | Add +18.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.39% | 10,039 | $986K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.38% | 1,897 | $957K | New |
| IWB iShares Russell 1000 ETF | 0.34% | 2,940 | $875K | Reduce -27.2% |
| QCOM Qualcomm Inc. | 0.34% | 4,358 | $868K | New |
| EBAY eBay Inc. | 0.34% | 15,879 | $853K | New |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 7,664 | $846K | Reduce -9.2% |
| EHC Encompass Health Corp. | 0.33% | 9,811 | $842K | Reduce -10.3% |
| VTWG Vanguard Russell 2000 Growth | 0.32% | 4,277 | $817K | Reduce -8.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.32% | 24,159 | $809K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,123 | $794K | Reduce -20.3% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 7,461 | $680K | Add +12.1% |
| BLK BlackRock Finance Inc. | 0.26% | 826 | $650K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.25% | 2,839 | $642K | Reduce -6.5% |
| CLIP Global X 1-3 Month T-Bill | 0.23% | 5,800 | $583K | New |
| TSLA Tesla Inc. | 0.23% | 2,917 | $577K | New |
| DRIV Global X Autonomous&elec-ETF | 0.22% | 23,692 | $557K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,045 | $523K | Add +1.9% |
| IPAY Amplify Digital Payments ETF | 0.19% | 10,108 | $473K | New |
| EZU iShares MSCI Eurozone ETF | 0.18% | 9,408 | $459K | Reduce -25.3% |
| ARTY iShares Future AI & Tech ETF | 0.17% | 12,653 | $420K | Reduce -3.2% |
| IDNA iShares Gen-Immunology HLTH | 0.16% | 17,459 | $404K | Add +19.6% |
| WINN Harbor Long-Term Growers ETF | 0.16% | 15,702 | $397K | Reduce -12.8% |
| BA The Boeing Co. | 0.16% | 2,163 | $394K | New |
| HERO Global X Video Games& Esport | 0.15% | 18,358 | $393K | Add +2.3% |
| WCLD Wisdomtree Cloud Computing | 0.15% | 11,737 | $371K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.14% | 1,687 | $363K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,879 | $345K | New |
| CSCO Cisco Systems Inc. | 0.14% | 7,238 | $344K | Reduce -82.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 332 | $340K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,664 | $337K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 6,524 | $318K | Reduce -31.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,165 | $309K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 587 | $299K | Reduce -79.3% |
| JHSC John Hancock Multi Small Cap | 0.11% | 7,855 | $291K | No change |
| JHMM John Hancock Multi Fact Mid | 0.11% | 5,173 | $285K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 594 | $285K | New |
| ALL Allstate Corp. | 0.10% | 1,585 | $253K | New |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 3,364 | $250K | Reduce -30.6% |
| WMT Walmart Inc. | 0.10% | 3,615 | $245K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,261 | $230K | Reduce -30.3% |
| DE Deere & Co. | 0.09% | 612 | $229K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,895 | $218K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,585 | $217K | New |
| ORCL Oracle Corp. | 0.08% | 1,523 | $215K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,369 | $214K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 5,417 | $212K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,171 | $212K | New |
| PFE Pfizer Inc. | 0.08% | 7,536 | $211K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 8,444 | $210K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 544 | $208K | New |
| ABT Abbott Laboratories | 0.08% | 1,987 | $206K | New |
| SNA Snap-on Inc. | 0.08% | 785 | $205K | Reduce -93.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 10,106 | $101K | Add +1.1% |