| IVV iShares Core S&P 500 ETF | 13.04% | 45,001 | $26.5M | Add +3.2% |
| JBND JPMorgan Active Bond ETF | 7.74% | 300,850 | $15.7M | Reduce -10.2% |
| JAVA JPMorgan Active Value ETF | 5.23% | 167,826 | $10.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.76% | 44,086 | $9.7M | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.60% | 119,055 | $9.3M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.48% | 161,308 | $9.1M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 3.71% | 78,190 | $7.5M | Add +22.9% |
| META Meta Platforms Inc. Class A | 3.36% | 11,672 | $6.8M | Add +0.1% |
| NVDA Nvidia Corp. | 3.32% | 50,205 | $6.7M | Add +352.9% |
| SPHQ Invesco S&P 500 Quality ETF | 3.00% | 90,925 | $6.1M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 2.71% | 25,564 | $5.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 9,953 | $5.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 11,196 | $5.1M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 2.43% | 97,979 | $4.9M | Add +16.9% |
| TLH iShares 10-20 Year Treasury | 2.32% | 47,414 | $4.7M | Reduce -5.4% |
| CXSE Wisdomtree China Ex-St Ow | 2.17% | 147,394 | $4.4M | New |
| AAPL Apple Inc. | 2.02% | 16,413 | $4.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.84% | 30,960 | $3.7M | Add +5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.44% | 35,819 | $2.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.05% | 26,295 | $2.1M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.72% | 3,636 | $1.5M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.70% | 10,842 | $1.4M | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 26,763 | $1.3M | Reduce -2.7% |
| JHMM John Hancock Multi Fact Mid | 0.65% | 22,113 | $1.3M | Add +0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.58% | 11,268 | $1.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,857 | $1.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.52% | 2,487 | $1.0M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 18,225 | $1.0M | Add +17.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 11,491 | $1.0M | Add +0.2% |
| TGTX TG Therapeutics Inc. | 0.45% | 30,393 | $915K | Add +4.9% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 17,406 | $900K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.43% | 17,807 | $882K | Add +20.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 16,132 | $818K | Add +42.6% |
| USD Proshares Ultra Semiconduct | 0.40% | 12,432 | $810K | No change |
| FDVV Fidelity High Dividend ETF | 0.37% | 15,152 | $757K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,713 | $727K | Reduce -1.4% |
| CAPE Doubleline Shiller Cape US | 0.36% | 24,198 | $725K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.36% | 6,715 | $722K | Reduce -6.3% |
| FSMB First Trust Short Dur Manag | 0.35% | 36,100 | $716K | Add +79.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 28,844 | $712K | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,959 | $694K | Add +47.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 14,620 | $676K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,148 | $673K | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 15,141 | $666K | Reduce -24.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 11,376 | $643K | Reduce -6.1% |
| ULTA Ulta Beauty Inc. | 0.31% | 1,432 | $623K | New |
| IOO iShares Global 100 ETF | 0.30% | 6,116 | $616K | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.30% | 22,441 | $611K | Add +24.8% |
| LLY Eli Lilly & Co. | 0.30% | 788 | $609K | Reduce -3.8% |
| ETHE Grayscale Ethereum Staking E | 0.30% | 21,628 | $606K | New |
| KWEB Kranesh Csi China Internet | 0.29% | 20,428 | $597K | Reduce -8.8% |
| IQLT iShares MSCI International Q | 0.28% | 15,473 | $574K | Reduce -5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 11,323 | $574K | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 5,305 | $567K | Add +19.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.27% | 15,132 | $558K | Add +3.4% |
| LMBS First Trust Low Duration Opp | 0.27% | 11,379 | $554K | Add +98.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 6,924 | $540K | Reduce -30.7% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 6,665 | $533K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,459 | $499K | Add +10.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 7,944 | $487K | Add +0.0% |
| ZION Zions Bancorp NA | 0.23% | 8,671 | $470K | Reduce -1.2% |
| SNAP Snap Inc. Class A | 0.22% | 42,237 | $455K | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 10,752 | $445K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,542 | $444K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.21% | 5,175 | $436K | Add +72.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,211 | $427K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,174 | $411K | Reduce -93.0% |
| UBER Uber Technologies Inc. | 0.20% | 6,663 | $402K | Add +45.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 5,317 | $398K | Add +16.8% |
| HLF Herbalife Ltd. | 0.19% | 58,634 | $392K | Add +49.3% |
| UITB Victoryshares Core Intermedi | 0.19% | 8,432 | $388K | Add +20.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.19% | 38,674 | $380K | Reduce -8.5% |
| CLSK Cleanspark Inc. | 0.19% | 41,070 | $378K | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.18% | 1,536 | $372K | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.18% | 1,457 | $370K | Reduce -0.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.18% | 14,359 | $360K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,760 | $359K | No change |
| MCD McDonald's Corp. | 0.17% | 1,224 | $355K | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 7,027 | $354K | Reduce -20.5% |
| INTC Intel Corp. | 0.17% | 17,370 | $348K | Add +61.6% |
| ADBE Adobe Inc. | 0.17% | 777 | $345K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,306 | $345K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,746 | $345K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 676 | $342K | Reduce -4.3% |
| CLSM Exchange Listed Funds Trust | 0.17% | 16,627 | $338K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,275 | $333K | New |
| AMAT Applied Materials Inc. | 0.16% | 2,024 | $329K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 6,437 | $316K | Add +14.0% |
| T AT&T Inc. | 0.15% | 13,716 | $312K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.15% | 1,857 | $311K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,443 | $304K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,611 | $301K | New |
| MO Altria Group Inc. | 0.15% | 5,733 | $300K | Reduce -9.9% |
| C Citigroup Inc. | 0.15% | 4,212 | $296K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.14% | 4,728 | $294K | Reduce -6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 11,308 | $293K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 6,858 | $286K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,499 | $285K | Reduce -1.1% |
| FVAL Fidelity Value Factor ETF | 0.14% | 4,628 | $285K | Reduce -4.1% |
| MARA Mara Holdings Inc. | 0.14% | 16,941 | $284K | Add +9.9% |
| CPRI Capri Holdings Ltd. | 0.14% | 13,381 | $282K | Add +95.8% |
| SBUX Starbucks Corp. | 0.14% | 3,067 | $280K | New |
| MINO PIMCO Municipal Income Oppor | 0.14% | 6,181 | $279K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 4,737 | $275K | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 3,043 | $274K | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,105 | $271K | Add +38.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 2,688 | $269K | Reduce -9.1% |
| WMT Walmart Inc. | 0.13% | 2,962 | $268K | Reduce -16.9% |
| TFC Truist Financial Corp. | 0.13% | 6,102 | $265K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,306 | $250K | New |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 2,745 | $244K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,400 | $244K | Reduce -2.1% |
| HD Home Depot Inc. | 0.12% | 615 | $239K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,141 | $238K | Reduce -9.5% |
| DGS Wisdomtree Em Small Cap | 0.12% | 4,822 | $236K | Reduce -37.1% |
| FDN First Trust DJ Internet Ind | 0.11% | 931 | $226K | New |
| PARAA Paramount Global Class B | 0.11% | 21,452 | $224K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 415 | $224K | Add +0.2% |
| PSC Principal US Small-Cap ETF | 0.11% | 4,307 | $221K | New |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 2,410 | $218K | New |
| XLK SS Technology Select Sector | 0.11% | 930 | $216K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 4,184 | $214K | New |
| AES AES Corp. | 0.10% | 16,430 | $211K | New |
| AMCR Amcor PLC | 0.10% | 21,783 | $205K | Reduce -11.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 2,181 | $202K | Reduce -9.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 2,502 | $202K | Reduce -51.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 19,029 | $188K | Add +79.4% |
| WULF Terawulf Inc. | 0.06% | 22,947 | $130K | Reduce -18.4% |