| QQQ Invesco QQQ Trust Series 1 | 9.85% | 127,911 | $73.8M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 5.63% | 1,375,154 | $42.2M | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 5.35% | 453,226 | $40.1M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 5.15% | 108,328 | $38.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.05% | 79,025 | $37.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 4.97% | 173,077 | $37.2M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.75% | 117,712 | $35.6M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 4.59% | 415,601 | $34.4M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.56% | 431,209 | $34.2M | Add +2.0% |
| FTCS First Trust Capital Strength | 4.47% | 360,931 | $33.5M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.18% | 82,968 | $23.8M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.15% | 249,707 | $23.6M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 3.14% | 160,500 | $23.5M | Reduce -2.3% |
| CGCB Cap Group Core Bond | 2.42% | 691,505 | $18.2M | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 2.28% | 343,764 | $17.1M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.89% | 493,740 | $14.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 204,689 | $13.8M | Reduce -1.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.68% | 200,392 | $12.6M | Add +0.2% |
| JPIE JPMorgan Income ETF | 1.61% | 261,282 | $12.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.56% | 12,690 | $11.7M | No change |
| SCHA Schwab US Small-Cap ETF | 1.51% | 389,669 | $11.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 213,543 | $10.8M | Add +12.8% |
| XLRE SS Real Estate Select Sector | 1.30% | 238,717 | $9.7M | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 1.17% | 132,255 | $8.8M | Reduce -4.2% |
| AAPL Apple Inc. | 1.00% | 29,527 | $7.5M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 16,882 | $5.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.70% | 25,016 | $5.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 15,635 | $4.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 6,099 | $4.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.49% | 21,026 | $3.7M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 27,972 | $3.6M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 32,034 | $3.1M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 55,623 | $3.0M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 36,919 | $2.8M | Add +4.8% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 10,593 | $2.7M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.35% | 105,196 | $2.6M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 31,068 | $2.4M | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 87,475 | $2.2M | Add +11.7% |
| HD Home Depot Inc. | 0.29% | 6,605 | $2.2M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 52,556 | $2.0M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 41,264 | $2.0M | Add +2.9% |
| WELL Welltower Inc. | 0.26% | 9,851 | $1.9M | Reduce -5.7% |
| RDVY First Trust Rising Dividend | 0.25% | 27,670 | $1.9M | Add +1.0% |
| SCCO Southern Copper Corp. | 0.24% | 10,535 | $1.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,706 | $1.8M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 0.23% | 39,226 | $1.7M | Reduce -2.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 36,432 | $1.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.21% | 8,364 | $1.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.21% | 2,753 | $1.6M | Reduce -3.3% |
| CGMU Cap Group Municipal Income | 0.21% | 57,706 | $1.6M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 6,577 | $1.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.21% | 4,167 | $1.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.19% | 6,782 | $1.4M | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 14,336 | $1.4M | Reduce -6.5% |
| JQUA JPMorgan US Quality Factor | 0.19% | 23,566 | $1.4M | Add +6.8% |
| DNP DNP Select Income Fund Inc. | 0.19% | 137,507 | $1.4M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,331 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 3,078 | $1.1M | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,978 | $1.1M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.14% | 14,159 | $1.1M | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.14% | 30,334 | $1.0M | Reduce -15.4% |
| XLF SS Financial Select Sector | 0.14% | 20,718 | $1.0M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,689 | $1.0M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,355 | $1.0M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 27,063 | $963K | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,123 | $919K | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 12,302 | $915K | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.12% | 1,006 | $878K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,051 | $875K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 9,310 | $874K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,520 | $873K | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 32,121 | $855K | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 25,171 | $840K | Add +6.5% |
| JNJ Johnson & Johnson | 0.10% | 3,088 | $755K | Add +0.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.10% | 37,675 | $738K | Reduce -53.7% |
| XLK SS Technology Select Sector | 0.09% | 5,021 | $667K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,045 | $620K | Add +39.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 21,224 | $618K | Add +14.1% |
| TIP iShares Tips Bond ETF | 0.08% | 5,354 | $591K | Reduce -4.2% |
| DFUV Dimensional US Marketwide Va | 0.08% | 12,158 | $589K | Add +0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 5,957 | $578K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,835 | $540K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.07% | 3,332 | $539K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 6,747 | $524K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 9,106 | $516K | Add +9.5% |
| FTSL First Trust Senior Loan ETF | 0.07% | 11,487 | $515K | Reduce -12.3% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,146 | $511K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,858 | $511K | Reduce -4.9% |
| NBIS Nebius Group NV | 0.07% | 4,811 | $499K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,962 | $478K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 9,090 | $478K | Reduce -8.1% |
| CGCP Cap Group Core Plus Income | 0.06% | 20,726 | $463K | Add +1.1% |
| AVGO Broadcom Inc. | 0.06% | 1,454 | $450K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.06% | 6,631 | $448K | Reduce -3.3% |
| CRMD Cormedix Inc. | 0.06% | 64,757 | $440K | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.06% | 2,558 | $434K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 6,956 | $429K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.06% | 4,000 | $425K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.05% | 12,106 | $411K | Add +0.2% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,013 | $404K | Add +3.2% |
| SO The Southern Co. | 0.05% | 4,106 | $396K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,096 | $389K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.05% | 5,346 | $385K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,952 | $377K | Add +0.5% |
| BA The Boeing Co. | 0.05% | 1,884 | $375K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,560 | $374K | Add +4.1% |
| MRVL Marvell Technology Inc. | 0.05% | 3,623 | $359K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 2,412 | $355K | Reduce -1.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 7,491 | $354K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 11,364 | $352K | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,616 | $342K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 866 | $338K | Reduce -11.2% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,861 | $335K | Add +12.0% |
| VZ Verizon Communications Inc. | 0.04% | 6,633 | $333K | Reduce -4.5% |
| GNOV FT Vest US Equity Moderate B | 0.04% | 8,452 | $329K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.04% | 1,485 | $323K | Reduce -9.9% |
| MGM MGM Resorts International | 0.04% | 8,728 | $323K | Reduce -5.4% |
| CCL Carnival Corp. | 0.04% | 12,399 | $321K | Reduce -0.1% |
| FAST Fastenal Co. | 0.04% | 6,853 | $318K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,903 | $317K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.04% | 925 | $312K | No change |
| AFL Aflac Inc. | 0.04% | 2,814 | $309K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,084 | $309K | Reduce -52.2% |
| GLD SPDR Gold Shares | 0.04% | 714 | $307K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,682 | $303K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 504 | $301K | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,007 | $300K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,182 | $297K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,701 | $294K | Reduce -9.9% |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 6,585 | $291K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.04% | 846 | $289K | No change |
| AMGN Amgen Inc. | 0.04% | 819 | $288K | Add +0.5% |
| SLV iShares Silver Trust | 0.04% | 4,228 | $288K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 335 | $283K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 388 | $271K | No change |
| RTX RTX Corp. | 0.04% | 1,389 | $268K | Add +0.2% |
| PEP Pepsico Inc. | 0.03% | 1,687 | $262K | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,118 | $260K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 592 | $259K | Add +3.9% |
| CVX Chevron Corp. | 0.03% | 1,233 | $255K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,658 | $251K | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.03% | 1,216 | $247K | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.03% | 756 | $240K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,352 | $238K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.03% | 1,970 | $237K | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,431 | $235K | No change |
| WMT Walmart Inc. | 0.03% | 1,891 | $235K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,867 | $234K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.03% | 1,542 | $223K | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,217 | $220K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.03% | 2,961 | $218K | New |
| AXP American Express Co. | 0.03% | 706 | $214K | Add +0.1% |
| FEMS First Trust Emerging Markets | 0.03% | 4,675 | $213K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.03% | 3,431 | $210K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 766 | $207K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 545 | $202K | Add +0.2% |
| TIDAL TRUST I | 0.03% | 4,816 | $202K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,000 | $90K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 11,425 | $29K | No change |