| AOR iShares Core 60/40 Balanced | 16.51% | 742,669 | $51.6M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 5.71% | 177,200 | $17.8M | Add +543.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.27% | 54,410 | $16.5M | Add +482.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 16,719 | $12.3M | Add +359.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.18% | 113,145 | $9.9M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.54% | 209,524 | $8.0M | Add +6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 76,549 | $6.1M | Add +128.2% |
| AAPL Apple Inc. | 1.82% | 19,715 | $5.7M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 103,523 | $5.2M | Add +9.2% |
| TFLO iShares Treasury Floating Ra | 1.59% | 98,356 | $5.0M | Reduce -43.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 55,276 | $4.8M | Add +546.0% |
| VRIG Invesco Variable Rate Invest | 1.24% | 154,229 | $3.9M | Add +68.8% |
| MU Micron Technology Inc. | 1.22% | 3,298 | $3.8M | Reduce -42.5% |
| INTC Intel Corp. | 1.17% | 26,296 | $3.7M | New |
| BND Vanguard Total Bond Market | 1.13% | 48,200 | $3.5M | Add +35.8% |
| NVDA Nvidia Corp. | 1.06% | 16,608 | $3.3M | Add +12.2% |
| AMD Advanced Micro Devices | 0.98% | 5,276 | $3.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 32,709 | $3.0M | Add +15.3% |
| MSFT Microsoft Corp. | 0.90% | 7,532 | $2.8M | Add +31.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 16,316 | $2.7M | Reduce -24.1% |
| TXN Texas Instruments Inc. | 0.78% | 8,155 | $2.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.77% | 6,358 | $2.4M | Add +149.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,759 | $2.3M | New |
| AOA iShares Core 80/20 Aggressiv | 0.74% | 23,586 | $2.3M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 40,251 | $2.3M | Add +12.0% |
| XBI SS SPDR S&P Biotech ETF | 0.68% | 13,431 | $2.1M | Add +285.4% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 68,146 | $2.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.64% | 8,400 | $2.0M | Add +30.4% |
| CSCO Cisco Systems Inc. | 0.63% | 16,842 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.63% | 1,633 | $2.0M | Add +1.5% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.63% | 69,990 | $2.0M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 5,261 | $1.9M | Add +52.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 8,851 | $1.9M | Add +33.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 17,086 | $1.8M | Add +450.4% |
| PYLD PIMCO Multisector Bond Actv | 0.58% | 68,781 | $1.8M | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.57% | 9,570 | $1.8M | Add +7.8% |
| VGHY Vanguard High-Yield Act ETF | 0.56% | 23,503 | $1.8M | New |
| FLOT iShares Floating Rate Bond E | 0.56% | 34,134 | $1.7M | Add +21.5% |
| XLV SS Health Care Select Sector | 0.54% | 10,691 | $1.7M | New |
| FBND Fidelity Total Bond ETF | 0.53% | 36,576 | $1.7M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,600 | $1.6M | Add +18.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 16,346 | $1.6M | Add +26.4% |
| IWM iShares Russell 2000 ETF | 0.50% | 5,207 | $1.6M | Reduce -1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.49% | 49,825 | $1.5M | Reduce -47.3% |
| IYW iShares Ustechnology ETF | 0.48% | 5,996 | $1.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 22,292 | $1.5M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 35,370 | $1.5M | Reduce -10.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.47% | 36,508 | $1.5M | Reduce -36.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 23,474 | $1.5M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.47% | 1,367 | $1.5M | Reduce -56.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 6,633 | $1.4M | Reduce -67.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 16,068 | $1.4M | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.45% | 3,253 | $1.4M | Reduce -66.2% |
| TRN Trinity Industries Inc. | 0.44% | 39,850 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.44% | 7,365 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.43% | 17,670 | $1.3M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,783 | $1.3M | No change |
| PAAA Pgim Aaa Clo ETF | 0.43% | 25,993 | $1.3M | Add +26.6% |
| PDBC Invesco Optimum Yield Divers | 0.42% | 82,183 | $1.3M | Reduce -11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 35,511 | $1.3M | Add +80.6% |
| CLSE Convergence Long/Short Eqy | 0.40% | 36,926 | $1.3M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.40% | 54,856 | $1.2M | Add +12.1% |
| ORCL Oracle Corp. | 0.39% | 8,295 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.38% | 1,642 | $1.2M | Reduce -69.0% |
| APP AppLovin Corp. Class A | 0.36% | 2,207 | $1.1M | New |
| DFAI Dimensional International Co. | 0.36% | 27,500 | $1.1M | Add +20.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,617 | $1.1M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 13,216 | $1.1M | Add +84.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 20,286 | $1.1M | Add +21.2% |
| GEV GE Vernova Inc. | 0.33% | 882 | $1.0M | Reduce -65.7% |
| GDE Wisdomtree Efficient Gold PL | 0.33% | 16,923 | $1.0M | Reduce -7.5% |
| RSST Return Stacked US SM FTR ETF | 0.33% | 31,207 | $1.0M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,871 | $1.0M | Add +56.3% |
| SGVT Schwab Govt Money Market ETF | 0.32% | 9,957 | $1.0M | Reduce -63.9% |
| ACA Arcosa Inc. | 0.32% | 6,850 | $995K | Add +0.0% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 24,135 | $923K | Reduce -76.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,407 | $899K | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,653 | $868K | Add +11.0% |
| TSLA Tesla Inc. | 0.27% | 1,999 | $841K | Add +22.0% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 20,891 | $838K | Add +24.3% |
| VST Vistra Corp. | 0.27% | 5,267 | $835K | Reduce -0.2% |
| FDMO Fidelity Momentum Factor ETF | 0.26% | 8,303 | $818K | Add +28.9% |
| SLV iShares Silver Trust | 0.25% | 14,860 | $795K | Add +12.4% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 15,998 | $793K | Add +16.3% |
| VXF Vanguard Extended Market ETF | 0.25% | 3,197 | $787K | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 11,035 | $786K | Reduce -80.0% |
| XOM Exxonmobil Holdings Corp. | 0.25% | 5,678 | $776K | Reduce -69.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.25% | 24,930 | $767K | Add +2.0% |
| FESM Fidelity Enhanced Small Cap | 0.23% | 15,190 | $734K | Reduce -43.7% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 19,849 | $732K | New |
| VSDB Vanguard Short Dur Bond ETF | 0.23% | 9,541 | $728K | New |
| C Citigroup Inc. | 0.22% | 4,990 | $698K | Add +9.1% |
| JNJ Johnson & Johnson | 0.22% | 2,746 | $697K | Reduce -45.1% |
| WMT Walmart Inc. | 0.22% | 6,086 | $689K | Reduce -28.1% |
| EMGF iShares Emerging Markets Equ | 0.21% | 9,028 | $661K | Add +7.8% |
| V Visa Inc. Class A | 0.21% | 1,923 | $660K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.20% | 6,587 | $635K | Reduce -22.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,525 | $634K | Add +22.1% |
| META Meta Platforms Inc. Class A | 0.20% | 1,114 | $628K | Add +22.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 8,238 | $623K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 820 | $613K | No change |
| SCHA Schwab US Small-Cap ETF | 0.19% | 16,669 | $602K | Add +130.6% |
| GOLY Strategy Shares Gold Enhance | 0.19% | 23,407 | $589K | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 559 | $565K | Add +133.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,002 | $563K | Add +15.5% |
| BALT Inn Defined Wealth Shield | 0.18% | 16,336 | $560K | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.18% | 19,002 | $550K | Add +55.3% |
| CLOX Eldridge Aaa Clo ETF | 0.17% | 20,925 | $536K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 12,231 | $532K | Add +0.3% |
| MINO PIMCO Municipal Income Oppor | 0.17% | 11,600 | $531K | Reduce -21.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 14,527 | $531K | Reduce -45.1% |
| MRK Merck & Co. Inc. | 0.17% | 4,125 | $530K | Reduce -61.9% |
| VGM Invesco Trust for Investmen | 0.17% | 50,005 | $530K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 10,454 | $529K | Reduce -12.6% |
| AGGH Simplify Aggregate Bond ETF | 0.17% | 26,086 | $526K | Add +1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 42,662 | $517K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.16% | 43,478 | $510K | New |
| HGER Harbor Commodity All Weather | 0.16% | 17,008 | $499K | Reduce -24.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 15,416 | $489K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.15% | 1,863 | $469K | Add +14.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,934 | $459K | Add +5.0% |
| NRG NRG Energy Inc. | 0.14% | 3,033 | $443K | Add +0.4% |
| VNLA Janus Henderson Short Durati | 0.14% | 9,049 | $442K | Reduce -5.7% |
| PSCT Invesco S&P Smallcap Informa | 0.14% | 4,699 | $434K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 13,766 | $425K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,965 | $424K | New |
| EWJ iShares MSCI Japan ETF | 0.13% | 4,520 | $422K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 826 | $413K | Add +14.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.13% | 10,547 | $407K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.13% | 7,951 | $400K | Reduce -26.0% |
| SPBC Simplify US Eqty PL Bitcoin | 0.13% | 8,397 | $396K | New |
| SCHF Schwab Intl Equity ETF | 0.12% | 14,039 | $389K | Add +43.4% |
| MET Metlife Inc. | 0.12% | 4,551 | $385K | Add +3.1% |
| NFLX Netflix Inc. | 0.12% | 5,089 | $363K | Reduce -34.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.11% | 2,382 | $355K | Add +1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 3,497 | $354K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.11% | 4,614 | $354K | New |
| GD General Dynamics Corp. | 0.11% | 993 | $352K | Reduce -5.2% |
| BLOK Amplify Blockchain Tech ETF | 0.11% | 5,391 | $338K | New |
| RSSX Return Stacked US St G/B ETF | 0.11% | 14,504 | $333K | Reduce -9.8% |
| FYC First Trust Small Cap Growth | 0.10% | 2,484 | $316K | New |
| MUNI PIMCO Intermediate Municipal | 0.10% | 5,960 | $313K | No change |
| STRL Sterling Infrastructure Inc. | 0.10% | 360 | $302K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 5,829 | $298K | New |
| RFMZ Rivernorth Flex Muni II | 0.10% | 21,831 | $298K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.09% | 2,931 | $296K | New |
| MSOS Advisorshares Pure US Cann | 0.09% | 58,067 | $295K | New |
| PWR Quanta Services Inc. | 0.09% | 406 | $292K | Reduce -17.3% |
| HD Home Depot Inc. | 0.09% | 827 | $292K | Add +18.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.09% | 6,007 | $292K | Reduce -3.2% |
| SNSR Global X Internet of Things | 0.09% | 5,778 | $289K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,830 | $285K | Reduce -30.7% |
| SAMT Strategas Macro Them Opps | 0.09% | 5,933 | $283K | New |
| NEE Nextera Energy Inc. | 0.09% | 3,179 | $279K | Reduce -16.1% |
| SOXQ Invesco PHLX Semiconductor | 0.09% | 2,488 | $279K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,819 | $277K | No change |
| CVX Chevron Corp. | 0.09% | 1,664 | $276K | Reduce -64.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.09% | 28,576 | $271K | New |
| RTX RTX Corp. | 0.09% | 1,427 | $271K | Reduce -14.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 5,511 | $265K | Reduce -0.5% |
| WELD Tema U.S. Manufacturing & Re | 0.08% | 4,170 | $262K | No change |
| PCY Invesco Emerging Markets Sov | 0.08% | 12,037 | $261K | Add +1.1% |
| MS Morgan Stanley | 0.08% | 1,234 | $258K | New |
| KO The Coca-Cola Co. | 0.08% | 3,156 | $256K | Reduce -17.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 17,215 | $256K | No change |
| MYI BlackRock Muniyield QLTY III | 0.08% | 22,999 | $256K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 19,905 | $255K | New |
| NMCO Nuveen Municipal Credit Opp | 0.08% | 23,350 | $254K | New |
| IQI Invesco Quality Muni Inc. TR | 0.08% | 25,123 | $254K | New |
| MO Altria Group Inc. | 0.08% | 3,525 | $254K | Add +9.4% |
| ICLN iShares Global Clean Energy | 0.08% | 12,309 | $252K | Reduce -48.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.08% | 9,197 | $250K | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 0.08% | 4,843 | $247K | New |
| T AT&T Inc. | 0.08% | 11,767 | $244K | Reduce -12.2% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 5,931 | $240K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 2,093 | $239K | Add +3.6% |
| FDT First Trust Develp MKT Ex-US | 0.08% | 2,519 | $238K | No change |
| UBER Uber Technologies Inc. | 0.08% | 3,278 | $237K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.08% | 12,705 | $235K | Reduce -7.6% |
| BNDD Quadratic Deflation ETF | 0.07% | 2,319 | $235K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.07% | 6,457 | $234K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.07% | 8,736 | $234K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 4,600 | $232K | Reduce -4.2% |
| SPRX Spear Alpha ETF | 0.07% | 4,005 | $232K | New |
| NBIS Nebius Group NV | 0.07% | 840 | $232K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 1,930 | $230K | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.07% | 20,632 | $227K | New |
| GSIB Themes GLBL SYST Imprt BNKS | 0.07% | 3,775 | $225K | New |
| EPD Enterprise Products Partners | 0.07% | 6,100 | $224K | No change |
| SCHH Schwab US REIT ETF | 0.07% | 9,425 | $223K | New |
| IMOM Alpha Intl Quant Mom ETF | 0.07% | 5,053 | $219K | Reduce -50.0% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.07% | 3,955 | $218K | New |
| BBC Virtus Biotech Clinical Tria | 0.07% | 4,093 | $216K | New |
| NTSX Wisdomtree US Efficient Core | 0.07% | 3,623 | $214K | New |
| VKQ Invesco Municipal Trust | 0.07% | 21,087 | $212K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 277 | $211K | New |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.07% | 4,805 | $210K | New |
| BAC Bank of America Corp. | 0.07% | 3,673 | $209K | New |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 2,013 | $207K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 8,395 | $207K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,405 | $206K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 604 | $202K | New |
| ET Energy Transfer LP | 0.06% | 10,554 | $202K | Add +0.3% |
| JEDI Defiance Drone & Mod War ETF | 0.06% | 6,935 | $201K | New |
| SO The Southern Co. | 0.06% | 2,094 | $200K | New |
| VGI Virtus Global Multi-Sector | 0.06% | 24,412 | $183K | Reduce -25.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 15,870 | $153K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 13,460 | $140K | New |
| VMO Invesco Municipal Opport | 0.04% | 12,885 | $127K | New |
| ONDS Ondas Inc. | 0.04% | 14,134 | $116K | New |
| KTF DWS Municipal Income Trust | 0.03% | 10,956 | $101K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 10,612 | $93K | Reduce -8.5% |