| QQQ Invesco QQQ Trust Series 1 | 10.64% | 120,032 | $88.4M | Reduce -6.2% |
| VIGI Vanguard Int Div App Indx FD | 5.25% | 467,369 | $43.6M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 5.22% | 105,848 | $43.3M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.03% | 114,217 | $41.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.94% | 82,084 | $41.1M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 4.83% | 169,693 | $40.2M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 4.34% | 436,396 | $36.1M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.28% | 450,216 | $35.6M | Add +4.4% |
| FTCS First Trust Capital Strength | 4.21% | 372,428 | $35.0M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 3.55% | 930,420 | $29.5M | Reduce -32.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 341,288 | $27.5M | Add +2.8% |
| XLV SS Health Care Select Sector | 3.13% | 164,162 | $26.0M | Add +2.3% |
| CGCB Cap Group Core Bond | 2.21% | 701,386 | $18.4M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.14% | 198,104 | $17.8M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.12% | 161,395 | $17.6M | Reduce -35.4% |
| LMBS First Trust Low Duration Opp | 2.05% | 341,860 | $17.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.80% | 12,501 | $15.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 194,164 | $15.0M | Reduce -5.1% |
| SCHA Schwab US Small-Cap ETF | 1.63% | 374,988 | $13.5M | Reduce -3.8% |
| JPIE JPMorgan Income ETF | 1.59% | 286,634 | $13.2M | Add +9.7% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.51% | 399,037 | $12.5M | New |
| DAL Delta Air Lines Inc. | 1.46% | 129,104 | $12.1M | Reduce -2.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.28% | 385,033 | $10.6M | New |
| XLRE SS Real Estate Select Sector | 1.28% | 241,154 | $10.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 208,413 | $10.5M | Reduce -2.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 313,910 | $9.2M | Reduce -36.4% |
| AAPL Apple Inc. | 0.98% | 28,289 | $8.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 16,738 | $6.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.69% | 24,121 | $5.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,360 | $5.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,938 | $4.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.48% | 19,754 | $4.0M | Reduce -6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 24,664 | $3.9M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 55,127 | $3.3M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.39% | 31,348 | $3.3M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 36,840 | $3.2M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 10,003 | $2.8M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 0.34% | 101,777 | $2.8M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 84,350 | $2.5M | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 41,823 | $2.4M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 52,685 | $2.3M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 6,540 | $2.3M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.27% | 27,399 | $2.2M | Reduce -1.0% |
| WELL Welltower Inc. | 0.26% | 9,594 | $2.2M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 25,551 | $2.1M | Reduce -17.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 6,739 | $2.0M | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 31,641 | $2.0M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,706 | $2.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,931 | $1.9M | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.22% | 10,652 | $1.9M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.21% | 7,721 | $1.7M | Reduce -7.7% |
| JQUA JPMorgan US Quality Factor | 0.20% | 23,129 | $1.7M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,752 | $1.6M | Reduce -0.4% |
| CGMU Cap Group Municipal Income | 0.19% | 58,170 | $1.6M | Add +0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 13,737 | $1.6M | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.19% | 35,407 | $1.5M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.18% | 2,730 | $1.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,947 | $1.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.18% | 3,930 | $1.5M | Reduce -5.7% |
| NBIS Nebius Group NV | 0.17% | 5,124 | $1.4M | Add +6.5% |
| DNP DNP Select Income Fund Inc. | 0.16% | 125,094 | $1.3M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.15% | 2,978 | $1.3M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,966 | $1.2M | Add +5.9% |
| KO The Coca-Cola Co. | 0.14% | 14,184 | $1.2M | Add +0.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 30,334 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,065 | $1.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.13% | 20,562 | $1.1M | Reduce -0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 26,563 | $1.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,255 | $1.1M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.13% | 920 | $1.1M | Reduce -8.6% |
| MRVL Marvell Technology Inc. | 0.13% | 3,622 | $1.1M | Reduce -0.0% |
| SPCX Space Exploration Techn Class A | 0.13% | 6,276 | $1.1M | New |
| MU Micron Technology Inc. | 0.13% | 925 | $1.1M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 25,047 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,427 | $1.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,912 | $1.0M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 12,449 | $953K | Add +1.2% |
| XLK SS Technology Select Sector | 0.11% | 4,968 | $947K | Reduce -1.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 5,957 | $845K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 6,766 | $795K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 3,101 | $788K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 29,528 | $782K | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 7,509 | $724K | Reduce -19.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,345 | $713K | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 20,643 | $699K | Reduce -2.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.08% | 35,533 | $686K | Reduce -5.7% |
| DFUV Dimensional US Marketwide Va | 0.08% | 12,095 | $665K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 866 | $661K | No change |
| XLI SS Industrial Select Sector | 0.07% | 3,338 | $618K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 4,495 | $615K | Add +75.7% |
| AMAT Applied Materials Inc. | 0.07% | 846 | $612K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,844 | $604K | Add +0.5% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,167 | $584K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,826 | $580K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.07% | 5,226 | $572K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.07% | 1,454 | $549K | No change |
| AMD Advanced Micro Devices | 0.07% | 936 | $544K | Reduce -23.0% |
| CRMD Cormedix Inc. | 0.06% | 64,527 | $507K | Reduce -0.4% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,996 | $495K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.05% | 12,232 | $451K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,677 | $450K | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,954 | $449K | Reduce -12.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,299 | $435K | Reduce -8.7% |
| FTSL First Trust Senior Loan ETF | 0.05% | 9,708 | $434K | Reduce -15.5% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 6,466 | $433K | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.05% | 3,911 | $421K | Reduce -2.2% |
| MGM MGM Resorts International | 0.05% | 8,728 | $417K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 11,114 | $410K | Reduce -2.2% |
| BA The Boeing Co. | 0.05% | 1,834 | $397K | Reduce -2.6% |
| SO The Southern Co. | 0.05% | 4,128 | $395K | Add +0.5% |
| INTC Intel Corp. | 0.05% | 2,748 | $384K | New |
| ARKK ARK Innovation ETF | 0.05% | 4,674 | $378K | Reduce -29.5% |
| CGCP Cap Group Core Plus Income | 0.05% | 16,865 | $376K | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.05% | 1,492 | $376K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,960 | $375K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 12,866 | $373K | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,890 | $371K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,079 | $368K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.04% | 4,974 | $359K | Reduce -7.0% |
| CCL Carnival Corp. Ltd. | 0.04% | 12,405 | $354K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,190 | $345K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.04% | 538 | $345K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 3,967 | $342K | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 335 | $339K | No change |
| ORCL Oracle Corp. | 0.04% | 2,314 | $339K | Reduce -4.1% |
| AFL Aflac Inc. | 0.04% | 2,816 | $330K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,639 | $330K | Reduce -0.6% |
| GNOV FT Vest US Equity Moderate B | 0.04% | 7,880 | $329K | Reduce -6.8% |
| FAST Fastenal Co. | 0.04% | 6,853 | $329K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 1,264 | $329K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,082 | $329K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,596 | $319K | Reduce -18.5% |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 5,940 | $319K | Reduce -9.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.04% | 6,095 | $319K | Reduce -18.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 766 | $318K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,739 | $306K | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,023 | $305K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,011 | $300K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,560 | $299K | No change |
| AMGN Amgen Inc. | 0.04% | 824 | $298K | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 6,042 | $298K | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,722 | $298K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 419 | $288K | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.03% | 6,658 | $282K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.03% | 3,783 | $278K | Add +27.8% |
| OEF iShares S&P 100 ETF | 0.03% | 757 | $277K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,353 | $275K | Add +0.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 3,191 | $264K | New |
| GLD SPDR Gold Shares | 0.03% | 711 | $262K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.03% | 1,658 | $259K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 718 | $241K | New |
| AXP American Express Co. | 0.03% | 708 | $239K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,271 | $236K | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,872 | $232K | New |
| IVES Dan Wedbush AI Rev ETF | 0.03% | 6,080 | $232K | New |
| PEP Pepsico Inc. | 0.03% | 1,702 | $230K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.03% | 1,241 | $229K | New |
| MTZ Mastec Inc. | 0.03% | 550 | $229K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,550 | $227K | Add +0.5% |
| SLV iShares Silver Trust | 0.03% | 4,228 | $226K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 6,452 | $223K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,255 | $223K | Add +1.7% |
| WMT Walmart Inc. | 0.03% | 1,897 | $215K | Add +0.3% |
| CVX Chevron Corp. | 0.02% | 1,238 | $205K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 103 | $205K | New |
| RTX RTX Corp. | 0.02% | 1,074 | $204K | Reduce -22.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 5,596 | $203K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,000 | $95K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 11,425 | $28K | No change |