| QQQ Invesco QQQ Trust Series 1 | 10.34% | 133,738 | $80.3M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.40% | 83,429 | $41.9M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 5.39% | 114,488 | $41.8M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 5.36% | 464,900 | $41.6M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 5.13% | 184,387 | $39.8M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 4.91% | 1,396,957 | $38.1M | Add +28.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.89% | 127,632 | $38.0M | Reduce -2.5% |
| FTCS First Trust Capital Strength | 4.56% | 378,332 | $35.4M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 4.37% | 403,463 | $33.9M | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.27% | 415,036 | $33.2M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 85,148 | $25.0M | Reduce -4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.05% | 267,000 | $23.7M | Add +5.1% |
| XLV SS Health Care Select Sector | 2.96% | 165,005 | $23.0M | Add +13.5% |
| CGCB Cap Group Core Bond | 2.44% | 714,002 | $19.0M | Reduce -18.7% |
| LMBS First Trust Low Duration Opp | 2.16% | 337,449 | $16.8M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.07% | 211,211 | $16.1M | Reduce -7.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.01% | 523,771 | $15.6M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 216,225 | $14.1M | Reduce -5.7% |
| JPIE JPMorgan Income ETF | 1.54% | 257,284 | $11.9M | Add +1427.5% |
| XLRE SS Real Estate Select Sector | 1.38% | 253,478 | $10.7M | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 372,008 | $10.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.28% | 13,060 | $10.0M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 170,238 | $8.6M | Add +35.7% |
| AAPL Apple Inc. | 1.04% | 31,564 | $8.0M | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.99% | 135,150 | $7.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.75% | 26,519 | $5.8M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 16,862 | $5.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 6,175 | $4.1M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 16,285 | $4.0M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.51% | 21,182 | $4.0M | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 35,704 | $3.6M | Reduce -22.5% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 59,827 | $3.2M | Reduce -5.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 42,072 | $3.2M | Reduce -40.8% |
| EFA iShares MSCI Eafe ETF | 0.41% | 34,310 | $3.2M | Reduce -6.3% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 12,553 | $2.9M | Reduce -12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 35,502 | $2.8M | Add +236.7% |
| SCHF Schwab Intl Equity ETF | 0.36% | 118,646 | $2.8M | Reduce -14.6% |
| HD Home Depot Inc. | 0.32% | 6,173 | $2.5M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.31% | 54,372 | $2.4M | Reduce -30.1% |
| MSFT Microsoft Corp. | 0.28% | 4,189 | $2.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.27% | 2,830 | $2.1M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 52,302 | $2.0M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 73,683 | $1.9M | Reduce -4.4% |
| WELL Welltower Inc. | 0.25% | 10,863 | $1.9M | Reduce -17.7% |
| RDVY First Trust Rising Dividend | 0.24% | 28,247 | $1.9M | Add +7.3% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.24% | 91,307 | $1.9M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 39,734 | $1.8M | Add +383.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,737 | $1.8M | Reduce -2.1% |
| DNP DNP Select Income Fund Inc. | 0.23% | 179,791 | $1.8M | Reduce -67.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 17,669 | $1.8M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.22% | 3,893 | $1.7M | Reduce -3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 36,914 | $1.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.21% | 9,212 | $1.6M | Reduce -10.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 6,574 | $1.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 6,992 | $1.4M | Reduce -12.8% |
| JQUA JPMorgan US Quality Factor | 0.18% | 22,235 | $1.4M | Add +380.6% |
| CGMU Cap Group Municipal Income | 0.18% | 50,116 | $1.4M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 4,327 | $1.3M | Reduce -4.3% |
| SCCO Southern Copper Corp. | 0.16% | 10,332 | $1.3M | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 12,678 | $1.2M | Reduce -17.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 35,740 | $1.2M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 30,579 | $1.2M | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 42,459 | $1.1M | Reduce -32.2% |
| XLF SS Financial Select Sector | 0.15% | 20,972 | $1.1M | Reduce -7.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,401 | $1.0M | Add +16.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,986 | $1.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,453 | $1.0M | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,015 | $984K | No change |
| KO The Coca-Cola Co. | 0.12% | 14,108 | $936K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,782 | $915K | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 13,349 | $905K | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.11% | 7,750 | $862K | Reduce -21.1% |
| FTSL First Trust Senior Loan ETF | 0.11% | 18,372 | $842K | Reduce -43.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 23,768 | $812K | Add +223.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,067 | $747K | Add +0.1% |
| XLK SS Technology Select Sector | 0.10% | 2,642 | $745K | Add +2.4% |
| ARKK ARK Innovation ETF | 0.09% | 8,498 | $733K | Reduce -16.3% |
| ORCL Oracle Corp. | 0.09% | 2,487 | $699K | Add +11.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 6,042 | $674K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 12,932 | $640K | Reduce -6.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,950 | $631K | Add +8.7% |
| GEV GE Vernova Inc. | 0.08% | 1,007 | $619K | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,331 | $610K | Add +0.6% |
| JNJ Johnson & Johnson | 0.07% | 3,133 | $581K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 18,183 | $580K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,818 | $573K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,946 | $566K | Add +1.1% |
| NBIS Nebius Group NV | 0.07% | 5,030 | $565K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 10,443 | $554K | Reduce -17.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 12,112 | $541K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.07% | 3,503 | $540K | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.07% | 5,446 | $534K | Add +0.8% |
| CRMD Cormedix Inc. | 0.07% | 45,057 | $524K | Add +35.2% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,125 | $520K | Reduce -8.9% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,975 | $480K | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.06% | 1,453 | $479K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 975 | $478K | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 8,365 | $478K | Reduce -5.8% |
| CGCP Cap Group Core Plus Income | 0.06% | 20,249 | $460K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.06% | 6,701 | $458K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,460 | $449K | Reduce -9.9% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 7,549 | $443K | Reduce -24.7% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,463 | $440K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.06% | 4,090 | $436K | Reduce -13.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 5,608 | $412K | Add +4.4% |
| BA The Boeing Co. | 0.05% | 1,874 | $404K | Reduce -4.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 8,398 | $389K | Reduce -11.1% |
| SO The Southern Co. | 0.05% | 4,063 | $385K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,712 | $383K | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.05% | 1,637 | $379K | Add +1.9% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 8,862 | $379K | Reduce -2.8% |
| DFAX Dimensional World Ex US Core | 0.05% | 11,999 | $377K | Add +0.6% |
| CCL Carnival Corp. | 0.05% | 12,411 | $359K | Reduce -6.1% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,951 | $350K | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,548 | $348K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 5,784 | $347K | Reduce -20.9% |
| FAST Fastenal Co. | 0.04% | 6,853 | $336K | No change |
| GNOV FT Vest US Equity Moderate B | 0.04% | 8,769 | $334K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,923 | $324K | Reduce -0.1% |
| MGM MGM Resorts International | 0.04% | 9,228 | $320K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.04% | 7,265 | $319K | Reduce -1.4% |
| AFL Aflac Inc. | 0.04% | 2,812 | $314K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,259 | $313K | Reduce -7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,515 | $307K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 638 | $306K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 498 | $305K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.04% | 3,620 | $304K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.04% | 2,597 | $293K | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,650 | $291K | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,167 | $285K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,380 | $285K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 378 | $282K | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,389 | $280K | Add +4.5% |
| AMD Advanced Micro Devices | 0.04% | 1,716 | $278K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 333 | $265K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.03% | 1,722 | $265K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.03% | 1,840 | $262K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.03% | 751 | $250K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,452 | $246K | Reduce -23.7% |
| PEP Pepsico Inc. | 0.03% | 1,728 | $243K | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,349 | $243K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 682 | $235K | No change |
| AXP American Express Co. | 0.03% | 703 | $234K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,354 | $233K | New |
| RTX RTX Corp. | 0.03% | 1,382 | $231K | Add +0.8% |
| AMGN Amgen Inc. | 0.03% | 810 | $229K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 472 | $221K | No change |
| FEMS First Trust Emerging Markets | 0.03% | 5,000 | $221K | Reduce -4.4% |
| RACE Ferrari NV | 0.03% | 455 | $221K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 1,954 | $216K | Reduce -23.3% |
| TIDAL TRUST I | 0.03% | 4,793 | $216K | New |
| MA Mastercard Inc. Class A | 0.03% | 376 | $214K | Add +2.7% |
| ADP Automatic Data Processing | 0.03% | 711 | $209K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 1,454 | $207K | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 543 | $206K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,225 | $204K | New |
| 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 | $18K | No change |