| QQQ Invesco QQQ Trust Series 1 | 7.97% | 117,124 | $54.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.70% | 86,652 | $46.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 5.76% | 204,801 | $39.7M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 5.33% | 119,668 | $36.7M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 5.14% | 426,765 | $35.4M | Reduce -1.3% |
| FTCS First Trust Capital Strength | 4.88% | 375,398 | $33.7M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.86% | 133,061 | $33.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.57% | 399,282 | $31.5M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 4.33% | 1,067,891 | $29.9M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 4.14% | 348,982 | $28.5M | Reduce -0.9% |
| CGCB Cap Group Core Bond | 3.45% | 904,344 | $23.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.41% | 90,791 | $23.5M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 3.12% | 147,273 | $21.5M | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.94% | 258,388 | $20.3M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 2.45% | 343,686 | $16.9M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.14% | 234,671 | $14.8M | Reduce -2.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.06% | 491,518 | $14.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 215,443 | $12.6M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 1.75% | 288,074 | $12.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.61% | 13,399 | $11.1M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 1.50% | 236,303 | $10.4M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 1.28% | 375,811 | $8.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.05% | 32,551 | $7.2M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 124,435 | $6.3M | Reduce -0.9% |
| DNP DNP Select Income Fund Inc. | 0.86% | 601,428 | $5.9M | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.86% | 135,896 | $5.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.75% | 27,204 | $5.2M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 78,080 | $5.0M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 14,829 | $4.1M | Reduce -1.2% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 47,427 | $3.8M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.43% | 36,271 | $3.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,925 | $2.8M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.40% | 139,406 | $2.8M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 60,035 | $2.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 16,503 | $2.6M | Reduce -2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 14,772 | $2.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.34% | 6,406 | $2.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.33% | 21,270 | $2.3M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 66,201 | $2.2M | No change |
| WELL Welltower Inc. | 0.29% | 13,266 | $2.0M | Reduce -2.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.29% | 98,284 | $2.0M | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 19,668 | $1.9M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 77,060 | $1.7M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 62,884 | $1.7M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.24% | 2,824 | $1.6M | Add +3.9% |
| MSFT Microsoft Corp. | 0.23% | 4,251 | $1.6M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 0.23% | 26,612 | $1.6M | Add +2.4% |
| FTSL First Trust Senior Loan ETF | 0.23% | 34,071 | $1.6M | Reduce -4.3% |
| IWN iShares Russell 2000 Value E | 0.22% | 10,248 | $1.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,714 | $1.5M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 8,051 | $1.5M | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 16,127 | $1.5M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 36,874 | $1.3M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.16% | 9,737 | $1.1M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.15% | 21,212 | $1.1M | Add +7.5% |
| TSLA Tesla Inc. | 0.15% | 3,945 | $1.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.15% | 14,060 | $1.0M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,656 | $980K | Reduce -5.4% |
| SCCO Southern Copper Corp. | 0.14% | 10,310 | $964K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,519 | $905K | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 9,805 | $888K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,752 | $812K | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 13,545 | $798K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 3,850 | $768K | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 9,419 | $743K | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 10,525 | $692K | Add +26.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 14,048 | $686K | Reduce -1.8% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 10,802 | $658K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 12,472 | $653K | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,335 | $591K | Reduce -2.0% |
| CGMU Cap Group Municipal Income | 0.08% | 21,649 | $581K | Add +21.5% |
| REZ Ishars Res and Multi Reales | 0.08% | 6,708 | $580K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,736 | $579K | Add +2.6% |
| ARKK ARK Innovation ETF | 0.08% | 12,157 | $578K | Reduce -69.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 5,767 | $550K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.08% | 13,222 | $545K | Add +0.2% |
| XLK SS Technology Select Sector | 0.08% | 2,577 | $532K | Add +1.8% |
| JNJ Johnson & Johnson | 0.07% | 3,096 | $513K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.07% | 4,794 | $505K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,097 | $484K | Reduce -0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 14,941 | $482K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,855 | $479K | Reduce -1.2% |
| CGCP Cap Group Core Plus Income | 0.07% | 21,221 | $476K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.07% | 3,508 | $460K | Reduce -0.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 9,905 | $457K | Reduce -3.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 6,042 | $447K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 3,848 | $438K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,782 | $437K | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,247 | $434K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,765 | $419K | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 16,533 | $414K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 6,599 | $407K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.06% | 5,401 | $394K | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,967 | $380K | Add +19.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,807 | $371K | Add +0.2% |
| SO The Southern Co. | 0.05% | 4,021 | $370K | Reduce -13.0% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 10,314 | $360K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 682 | $357K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,008 | $355K | Add +2.9% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,057 | $350K | No change |
| GNOV FT Vest US Equity Moderate B | 0.05% | 9,914 | $340K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,752 | $335K | Add +0.2% |
| BA The Boeing Co. | 0.05% | 1,964 | $335K | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,197 | $334K | Add +30.2% |
| ABBV Abbvie Inc. | 0.05% | 1,591 | $333K | Reduce -17.6% |
| VZ Verizon Communications Inc. | 0.05% | 7,260 | $329K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.05% | 2,743 | $326K | Add +0.6% |
| GEV GE Vernova Inc. | 0.05% | 1,056 | $322K | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,190 | $316K | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.05% | 11,928 | $313K | No change |
| AFL Aflac Inc. | 0.05% | 2,810 | $312K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.04% | 1,807 | $308K | Add +0.4% |
| ORCL Oracle Corp. | 0.04% | 2,184 | $305K | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,929 | $300K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,979 | $296K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,733 | $294K | Reduce -2.3% |
| MGM MGM Resorts International | 0.04% | 9,859 | $292K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,855 | $284K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.04% | 2,858 | $280K | Reduce -10.6% |
| XLE SS Energy Select Sector | 0.04% | 2,993 | $280K | Add +7.8% |
| FAST Fastenal Co. | 0.04% | 3,427 | $266K | No change |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,619 | $261K | New |
| CCL Carnival Corp. | 0.04% | 13,211 | $258K | No change |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,532 | $252K | Add +0.4% |
| AMGN Amgen Inc. | 0.04% | 799 | $249K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 484 | $249K | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,151 | $248K | Reduce -21.2% |
| DVY iShares Select Dividend ETF | 0.04% | 1,836 | $247K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,542 | $246K | Add +0.3% |
| PEP Pepsico Inc. | 0.04% | 1,641 | $246K | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,504 | $244K | Add +5.3% |
| AVGO Broadcom Inc. | 0.03% | 1,432 | $240K | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,796 | $237K | Reduce -60.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 631 | $234K | No change |
| WY Weyerhaeuser Co. | 0.03% | 7,793 | $228K | Reduce -13.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,215 | $224K | Add +1.3% |
| ADP Automatic Data Processing | 0.03% | 710 | $217K | Add +0.1% |
| ET Energy Transfer LP | 0.03% | 11,649 | $217K | Add +0.1% |
| CRMD Cormedix Inc. | 0.03% | 34,527 | $213K | Add +16.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 7,486 | $212K | New |
| OEF iShares S&P 100 ETF | 0.03% | 748 | $203K | Add +0.1% |
| CVX Chevron Corp. | 0.03% | 1,210 | $202K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,346 | $202K | Add +0.0% |
| FEMS First Trust Emerging Markets | 0.03% | 5,442 | $202K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.03% | 366 | $201K | Reduce -7.3% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 11,425 | $33K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,000 | $10K | No change |