| QQQ Invesco QQQ Trust Series 1 | 10.28% | 129,656 | $79.6M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 5.39% | 456,238 | $41.7M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 5.35% | 110,979 | $41.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.20% | 80,161 | $40.3M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 5.04% | 177,487 | $39.0M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 5.00% | 1,412,038 | $38.7M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.72% | 120,944 | $36.5M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 4.49% | 415,679 | $34.8M | Add +3.0% |
| FTCS First Trust Capital Strength | 4.40% | 368,512 | $34.1M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.35% | 422,689 | $33.7M | Add +1.8% |
| XLV SS Health Care Select Sector | 3.28% | 164,284 | $25.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.13% | 83,430 | $24.2M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.00% | 255,638 | $23.3M | Reduce -4.3% |
| CGCB Cap Group Core Bond | 2.43% | 710,970 | $18.9M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 2.22% | 344,676 | $17.2M | Add +2.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.89% | 497,730 | $14.6M | Reduce -5.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 200,035 | $14.3M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 207,824 | $13.7M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.76% | 12,690 | $13.6M | Reduce -2.8% |
| JPIE JPMorgan Income ETF | 1.55% | 260,167 | $12.0M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 1.44% | 392,503 | $11.2M | Add +5.5% |
| XLRE SS Real Estate Select Sector | 1.27% | 243,249 | $9.8M | Reduce -4.0% |
| DAL Delta Air Lines Inc. | 1.24% | 137,995 | $9.6M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 189,238 | $9.6M | Add +11.2% |
| AAPL Apple Inc. | 1.09% | 31,071 | $8.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.80% | 26,764 | $6.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 16,736 | $5.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 16,293 | $5.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.55% | 6,259 | $4.3M | Add +1.4% |
| NVDA Nvidia Corp. | 0.51% | 21,183 | $4.0M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.45% | 28,744 | $3.5M | Reduce -19.5% |
| EFA iShares MSCI Eafe ETF | 0.40% | 32,482 | $3.1M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 55,988 | $3.0M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 35,215 | $2.8M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 33,985 | $2.6M | Reduce -19.2% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 10,896 | $2.6M | Reduce -13.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 105,010 | $2.5M | Reduce -11.5% |
| HD Home Depot Inc. | 0.27% | 6,164 | $2.1M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 78,292 | $2.1M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 52,423 | $2.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.26% | 4,192 | $2.0M | Add +0.1% |
| WELL Welltower Inc. | 0.25% | 10,449 | $1.9M | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.25% | 27,397 | $1.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,756 | $1.9M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 40,096 | $1.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.24% | 2,846 | $1.9M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 0.23% | 40,030 | $1.8M | Reduce -26.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 6,784 | $1.7M | Add +3.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 36,648 | $1.7M | Reduce -0.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.21% | 81,333 | $1.6M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.20% | 3,394 | $1.5M | Reduce -12.8% |
| IWN iShares Russell 2000 Value E | 0.20% | 8,376 | $1.5M | Reduce -9.1% |
| CGMU Cap Group Municipal Income | 0.20% | 55,417 | $1.5M | Add +10.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 15,325 | $1.5M | Reduce -13.3% |
| SCCO Southern Copper Corp. | 0.19% | 10,436 | $1.5M | Add +1.0% |
| DNP DNP Select Income Fund Inc. | 0.19% | 146,619 | $1.5M | Reduce -18.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 6,776 | $1.4M | Reduce -3.1% |
| JQUA JPMorgan US Quality Factor | 0.18% | 22,056 | $1.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 4,329 | $1.3M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 35,878 | $1.2M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 30,686 | $1.2M | Add +0.3% |
| XLF SS Financial Select Sector | 0.15% | 21,148 | $1.2M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,022 | $1.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,027 | $1.1M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,262 | $1.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.13% | 14,159 | $990K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 10,983 | $972K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,049 | $957K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 12,992 | $928K | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 9,477 | $912K | Reduce -25.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,602 | $887K | Reduce -4.8% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 32,400 | $858K | Reduce -23.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 23,638 | $819K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.10% | 5,119 | $737K | Reduce -3.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 5,957 | $690K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.09% | 1,007 | $658K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,075 | $636K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,359 | $626K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.08% | 5,586 | $614K | Reduce -27.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 18,594 | $607K | Add +2.3% |
| FTSL First Trust Senior Loan ETF | 0.08% | 13,106 | $601K | Reduce -28.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,826 | $589K | Add +0.4% |
| CRMD Cormedix Inc. | 0.08% | 50,057 | $582K | Add +11.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 12,134 | $565K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,935 | $561K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,954 | $545K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.07% | 6,859 | $528K | Reduce -19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 9,891 | $523K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.07% | 6,725 | $518K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.07% | 3,326 | $516K | Reduce -5.0% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,171 | $510K | Add +0.8% |
| AVGO Broadcom Inc. | 0.06% | 1,453 | $503K | No change |
| ORCL Oracle Corp. | 0.06% | 2,458 | $479K | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 8,319 | $476K | Reduce -0.6% |
| CGCP Cap Group Core Plus Income | 0.06% | 20,511 | $464K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 975 | $457K | No change |
| IYH iShares U.S. Healthcare ETF | 0.06% | 6,942 | $452K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,460 | $437K | No change |
| UBER Uber Technologies Inc. | 0.06% | 5,346 | $437K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,770 | $435K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.06% | 4,032 | $432K | Reduce -1.4% |
| NBIS Nebius Group NV | 0.05% | 4,911 | $411K | Reduce -2.4% |
| BA The Boeing Co. | 0.05% | 1,884 | $409K | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,951 | $403K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,313 | $402K | Reduce -35.7% |
| DFAX Dimensional World Ex US Core | 0.05% | 12,085 | $396K | Add +0.7% |
| CCL Carnival Corp. | 0.05% | 12,411 | $379K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,932 | $378K | Reduce -21.0% |
| ABBV Abbvie Inc. | 0.05% | 1,648 | $377K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,601 | $357K | Add +0.4% |
| SO The Southern Co. | 0.05% | 4,086 | $356K | Add +0.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 7,675 | $356K | Reduce -8.6% |
| MGM MGM Resorts International | 0.04% | 9,228 | $337K | No change |
| GNOV FT Vest US Equity Moderate B | 0.04% | 8,453 | $336K | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 11,073 | $333K | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,108 | $331K | Reduce -12.8% |
| AFL Aflac Inc. | 0.04% | 2,813 | $310K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.04% | 3,621 | $308K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.04% | 2,546 | $306K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 484 | $303K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,997 | $302K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,061 | $301K | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,673 | $294K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 334 | $293K | Add +0.3% |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 6,811 | $293K | Reduce -23.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 388 | $293K | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,447 | $292K | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,175 | $291K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 6,942 | $283K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 570 | $278K | Reduce -10.7% |
| FAST Fastenal Co. | 0.04% | 6,853 | $275K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,865 | $273K | Reduce -24.3% |
| AMGN Amgen Inc. | 0.03% | 815 | $267K | Add +0.6% |
| MU Micron Technology Inc. | 0.03% | 925 | $264K | New |
| AMD Advanced Micro Devices | 0.03% | 1,218 | $261K | Reduce -29.0% |
| AXP American Express Co. | 0.03% | 705 | $261K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.03% | 1,843 | $260K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.03% | 753 | $258K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 1,386 | $254K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 766 | $253K | Add +12.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,431 | $252K | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,351 | $249K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.03% | 1,730 | $248K | Add +0.5% |
| PEP Pepsico Inc. | 0.03% | 1,660 | $238K | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,639 | $230K | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,281 | $228K | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 468 | $222K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.03% | 846 | $217K | New |
| MA Mastercard Inc. Class A | 0.03% | 376 | $215K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 544 | $211K | Add +0.2% |
| WMT Walmart Inc. | 0.03% | 1,888 | $210K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,230 | $210K | Add +0.4% |
| TIDAL TRUST I | 0.03% | 4,816 | $208K | Add +0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 2,971 | $207K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,958 | $206K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,279 | $206K | New |
| FEMS First Trust Emerging Markets | 0.03% | 4,825 | $203K | Reduce -3.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 1,957 | $201K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,000 | $97K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 11,425 | $32K | No change |