| XLG Invesco S&P 500 Top 50 ETF | 5.92% | 35,642 | $12.5M | Reduce -89.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 4.75% | 351,099 | $10.0M | Reduce -2.6% |
| VLUE iShares MSCI USA Value Facto | 4.17% | 93,507 | $8.8M | Add +4.2% |
| AAPL Apple Inc. | 3.72% | 40,313 | $7.8M | Reduce -9.0% |
| VTIP Vanguard Short-Term Tips | 3.21% | 142,425 | $6.8M | New |
| IWY iShares Russell Top 200 Grow | 2.89% | 38,283 | $6.1M | Add +10.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.82% | 73,269 | $5.9M | New |
| FTGC First Trust Global Tactical | 2.81% | 259,430 | $5.9M | Reduce -29.1% |
| IMCG iShares Morningstar Mid-Cap | 2.15% | 74,142 | $4.5M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 13,085 | $4.5M | Reduce -6.6% |
| V Visa Inc. Class A | 1.96% | 17,350 | $4.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.86% | 9,955 | $3.9M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 27,359 | $3.9M | Reduce -27.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.83% | 156,219 | $3.8M | Reduce -16.6% |
| RDVY First Trust Rising Dividend | 1.78% | 79,659 | $3.8M | Reduce -7.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.70% | 119,708 | $3.6M | Add +44.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.69% | 110,183 | $3.6M | Add +6.7% |
| SNA Snap-on Inc. | 1.60% | 11,667 | $3.4M | Add +1386.2% |
| GILD Gilead Sciences Inc. | 1.57% | 42,798 | $3.3M | Add +3.8% |
| ACN Accenture PLC Class A | 1.52% | 10,396 | $3.2M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.40% | 53,957 | $2.9M | Reduce -34.7% |
| TXN Texas Instruments Inc. | 1.24% | 14,546 | $2.6M | Add +1.4% |
| HCA HCA Healthcare Inc. | 1.24% | 8,592 | $2.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.21% | 5,440 | $2.6M | Add +66.0% |
| EFA iShares MSCI Eafe ETF | 1.19% | 34,660 | $2.5M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 20,556 | $2.5M | Add +2.8% |
| JNJ Johnson & Johnson | 1.14% | 14,531 | $2.4M | Reduce -12.9% |
| HD Home Depot Inc. | 1.11% | 7,513 | $2.3M | Add +3.8% |
| ACWI iShares MSCI Acwi ETF | 1.09% | 23,859 | $2.3M | Add +34.7% |
| GPI Group 1 Automotive Inc. | 1.01% | 8,239 | $2.1M | Add +12.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 42,050 | $2.1M | Add +26.0% |
| BLMN Bloomin' Brands Inc. | 1.01% | 78,745 | $2.1M | New |
| CSCO Cisco Systems Inc. | 1.00% | 40,671 | $2.1M | Add +461.9% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 7,917 | $2.1M | Reduce -87.0% |
| AVGO Broadcom Inc. | 0.98% | 2,380 | $2.1M | Reduce -89.5% |
| PH Parker Hannifin Corp. | 0.96% | 5,186 | $2.0M | Add +22.8% |
| EMR Emerson Electric Co. | 0.93% | 21,578 | $2.0M | Add +6.4% |
| AXP American Express Co. | 0.92% | 11,159 | $1.9M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.92% | 16,832 | $1.9M | Reduce -7.4% |
| FCTR First Trust Lunt US Factor | 0.92% | 73,826 | $1.9M | New |
| MSFT Microsoft Corp. | 0.91% | 5,605 | $1.9M | Reduce -21.0% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 18,593 | $1.9M | Reduce -40.7% |
| COR Cencora Inc. | 0.87% | 9,508 | $1.8M | Add +12.4% |
| FISV Fiserv Inc. | 0.80% | 13,378 | $1.7M | Add +11.3% |
| SYY Sysco Corp. | 0.79% | 22,449 | $1.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.79% | 12,773 | $1.7M | Reduce -11.5% |
| CG The Carlyle Group Inc. | 0.78% | 51,107 | $1.6M | Add +19.6% |
| CRM Salesforce Inc. | 0.76% | 7,523 | $1.6M | Add +4.8% |
| URI United Rentals Inc. | 0.75% | 3,541 | $1.6M | Add +25.2% |
| PG The Procter & Gamble Co. | 0.74% | 10,289 | $1.6M | Reduce -8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 34,751 | $1.5M | Add +15.2% |
| DHI D.R. Horton Inc. | 0.73% | 12,590 | $1.5M | Add +2.9% |
| MGRC McGrath Rentcorp | 0.73% | 16,501 | $1.5M | Add +14.0% |
| CACI Caci International Inc. Class A | 0.71% | 4,411 | $1.5M | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 23,467 | $1.5M | Reduce -6.5% |
| FDS Factset Research Systems Inc. | 0.69% | 3,600 | $1.4M | Add +6.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.66% | 31,318 | $1.4M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.65% | 2,834 | $1.4M | Add +382.8% |
| COF Capital One Financial Corp. | 0.63% | 12,073 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.62% | 13,238 | $1.3M | Reduce -51.4% |
| PPC Pilgrim's Pride Corp. | 0.58% | 57,146 | $1.2M | New |
| TMUS T-Mobile US Inc. | 0.50% | 7,634 | $1.1M | Add +9.1% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 11,473 | $1.0M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.47% | 4,040 | $985K | Add +37.4% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 10,932 | $946K | Reduce -18.2% |
| CB Chubb Ltd. | 0.44% | 4,773 | $919K | Add +0.5% |
| ALSN Allison Transmission Holding | 0.42% | 15,572 | $879K | Add +16.0% |
| NVDA Nvidia Corp. | 0.41% | 2,021 | $855K | Reduce -92.9% |
| USB US Bancorp | 0.40% | 25,213 | $833K | New |
| VTWG Vanguard Russell 2000 Growth | 0.39% | 4,656 | $822K | Add +8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 8,440 | $816K | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 8,563 | $765K | Reduce -15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,663 | $754K | Add +25.4% |
| EHC Encompass Health Corp. | 0.35% | 10,943 | $741K | Add +11.5% |
| CHTR Charter Communications Inc. Class A | 0.33% | 1,866 | $686K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 11,476 | $665K | Add +14.3% |
| BLK BlackRock Finance Inc. | 0.30% | 911 | $630K | Add +10.3% |
| DRIV Global X Autonomous&elec-ETF | 0.29% | 23,524 | $613K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 6,654 | $610K | Reduce -10.8% |
| EZU iShares MSCI Eurozone ETF | 0.27% | 12,587 | $577K | Add +33.8% |
| RIGS Alps Strategic Income Fund | 0.27% | 24,615 | $559K | New |
| ALLY Ally Financial Inc. | 0.26% | 20,114 | $543K | New |
| XLK SS Technology Select Sector | 0.25% | 3,035 | $528K | Add +6.9% |
| CMDY iShares Bloomberg Roll Selec | 0.24% | 10,167 | $503K | Reduce -77.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.21% | 2,864 | $448K | New |
| ARTY iShares Future AI & Tech ETF | 0.21% | 13,067 | $432K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,025 | $417K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 9,465 | $409K | Add +45.1% |
| WCLD Wisdomtree Cloud Computing | 0.18% | 11,875 | $376K | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 5,207 | $368K | Reduce -73.8% |
| HERO Global X Video Games& Esport | 0.17% | 17,954 | $368K | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 4,854 | $364K | New |
| IDNA iShares Gen-Immunology HLTH | 0.16% | 14,596 | $341K | Reduce -16.4% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 4,844 | $338K | Add +44.0% |
| WINN Harbor Long-Term Growers ETF | 0.16% | 17,998 | $334K | Add +14.6% |
| GLD SPDR Gold Shares | 0.16% | 1,842 | $328K | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,825 | $300K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,810 | $299K | Add +43.5% |
| JHSC John Hancock Multi Small Cap | 0.12% | 7,855 | $263K | No change |
| JHMM John Hancock Multi Fact Mid | 0.12% | 5,173 | $257K | No change |