Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q2 2025
Creator: Beacon Pointe Advisors, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Beacon Pointe Advisors, LLC reported 1,222 stock positions worth $9.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q1 2025, it opened 78 new positions, sold out of 43, added to 495 and reduced 556. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $9.6B (Q2 2025)
SEC Filing: 0001941040-25-000481 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,222 stocks · $9.6B


VOO Vanguard S&P 500 ETF	3.80%	639,303	$363.1M	Add +7.3%
AAPL Apple Inc.	3.48%	1,623,942	$333.2M	Reduce -2.0%
NVDA Nvidia Corp.	3.03%	1,835,796	$290.0M	Reduce -1.5%
MSFT Microsoft Corp.	2.88%	553,440	$275.3M	Reduce -1.1%
LII Lennox International Inc.	2.53%	421,954	$241.9M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	1.85%	285,456	$177.2M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.74%	595,354	$166.6M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.68%	911,360	$161.1M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	1.58%	310,583	$150.9M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	1.54%	6,043,038	$147.7M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.49%	324,941	$142.5M	Add +3.9%
AMZN Amazon.com Inc.	1.31%	570,577	$125.2M	Add +4.0%
JPM JPMorgan Chase & Co.	1.15%	378,389	$109.7M	Add +0.3%
SCHG Schwab US Large-Cap Growth	1.11%	3,651,154	$106.7M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.06%	164,744	$101.8M	Reduce -7.8%
AGG iShares Core U.S. Aggregate	1.04%	1,000,054	$99.2M	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	1.02%	321,965	$97.9M	Add +1.9%
META Meta Platforms Inc. Class A	1.02%	131,702	$97.2M	Add +9.5%
BND Vanguard Total Bond Market	0.99%	1,285,949	$94.7M	Add +3.4%
IWF iShares Russell 1000 Growth	0.96%	216,816	$92.1M	Add +1.0%
GOOGL Alphabet Inc. Class A	0.90%	487,296	$85.9M	Reduce -6.1%
QQQ Invesco QQQ Trust Series 1	0.86%	149,921	$82.7M	Reduce -0.2%
VONG Vanguard Russell 1000 Growth	0.84%	732,757	$80.0M	Reduce -14.8%
V Visa Inc. Class A	0.83%	224,712	$79.8M	Reduce -9.2%
AVGO Broadcom Inc.	0.73%	253,328	$69.8M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.68%	1,148,980	$65.5M	Add +1.0%
MUB iShares National Muni Bond E	0.68%	622,460	$65.0M	Reduce -4.3%
CVX Chevron Corp.	0.68%	453,038	$64.9M	Add +10.0%
DDS Dillards Inc. Class A	0.67%	152,624	$63.8M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	208,002	$61.3M	Reduce -2.2%
DFUV Dimensional US Marketwide Va	0.61%	1,374,720	$58.1M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.60%	278,828	$57.1M	Reduce -0.2%
PG The Procter & Gamble Co.	0.59%	354,556	$56.5M	Reduce -6.7%
EFG iShares MSCI Eafe Growth ETF	0.57%	490,315	$54.9M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	0.57%	859,083	$54.5M	Reduce -1.3%
HD Home Depot Inc.	0.57%	147,497	$54.1M	Reduce -3.9%
VGSH Vanguard Short-Term Treasury	0.54%	878,643	$51.6M	Add +58.2%
XOM Exxon Mobil Corp.	0.52%	463,767	$50.0M	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.47%	1,608,649	$45.1M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.47%	140,121	$44.9M	Reduce -0.2%
JNJ Johnson & Johnson	0.46%	287,202	$43.9M	Reduce -9.3%
WMT Walmart Inc.	0.45%	440,330	$43.1M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.43%	492,429	$41.1M	Add +1.7%
PANW Palo Alto Networks Inc.	0.43%	200,271	$41.0M	Add +2.1%
IWB iShares Russell 1000 ETF	0.41%	116,486	$39.6M	Add +0.9%
DFAC Dimensional US Core Equity 2	0.41%	1,099,492	$39.4M	Reduce -12.1%
SCHF Schwab Intl Equity ETF	0.41%	1,760,024	$38.9M	Add +18.4%
FTNT Fortinet Inc.	0.41%	366,990	$38.8M	Add +1.1%
GLD SPDR Gold Shares	0.38%	120,305	$36.7M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.38%	1,369,767	$36.3M	Add +4.7%
COST Costco Wholesale Corp.	0.37%	36,228	$35.9M	Add +2.7%
LLY Eli Lilly & Co.	0.37%	45,228	$35.3M	Reduce -43.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.37%	801,704	$35.1M	Add +4.3%
ORCL Oracle Corp.	0.36%	157,750	$34.5M	Reduce -15.7%
CAT Caterpillar Inc.	0.34%	84,855	$32.9M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.34%	239,440	$32.6M	Reduce -1.1%
ABT Abbott Laboratories	0.34%	239,421	$32.6M	Add +7.2%
WFC Wells Fargo & Co.	0.34%	404,731	$32.4M	Add +1.4%
GOOG Alphabet Inc. Class C	0.34%	182,722	$32.4M	Add +2.0%
DUHP Dimensional US High Profi Et	0.34%	905,461	$32.2M	Add +3.5%
VONE Vanguard Russell 1000	0.34%	114,232	$32.1M	Reduce -1.5%
SUB iShares Short-Term National	0.33%	298,896	$31.8M	Add +8.5%
MCD McDonald's Corp.	0.32%	106,361	$31.1M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.32%	279,731	$30.8M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.32%	228,171	$30.4M	Reduce -2.3%
AMD Advanced Micro Devices	0.32%	213,016	$30.2M	Reduce -8.8%
RSP Invesco S&P 500 Equal Weight	0.31%	165,476	$30.1M	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.31%	221,956	$30.0M	Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.31%	80,608	$29.5M	Reduce -2.2%
SCHV Schwab US Large-Cap Value	0.31%	1,062,422	$29.4M	Add +8.8%
PEP Pepsico Inc.	0.31%	221,549	$29.3M	Reduce -4.7%
DFIV Dimensional International Va	0.29%	647,336	$27.7M	Add +0.9%
RTX RTX Corp.	0.29%	188,423	$27.5M	Reduce -17.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.28%	203,743	$26.7M	Add +0.3%
SNOW Snowflake Inc.	0.28%	119,245	$26.7M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	210,091	$26.1M	Reduce -33.3%
DFCF Dimensional Core Fixed Inc.	0.27%	609,627	$25.8M	Add +0.1%
MA Mastercard Inc. Class A	0.27%	45,189	$25.4M	Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	514,995	$25.3M	Add +7.8%
DFLV Dim US Large Cap Value ETF	0.26%	806,797	$25.0M	Add +2.4%
SPEM State Street SP PTF Em ETF	0.26%	585,057	$25.0M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.26%	360,231	$25.0M	Add +0.0%
ADP Automatic Data Processing	0.26%	80,890	$24.9M	Reduce -1.6%
AXP American Express Co.	0.26%	77,582	$24.7M	Add +1.8%
LOW Lowe's Cos Inc.	0.26%	111,358	$24.7M	Reduce -2.8%
AMGN Amgen Inc.	0.26%	87,981	$24.6M	Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	148,832	$24.5M	Add +8.9%
JEPI JPMorgan Equity Premium Inco	0.26%	429,983	$24.4M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.25%	390,381	$24.2M	Add +0.4%
T AT&T Inc.	0.25%	833,123	$24.1M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.25%	354,270	$23.7M	Add +1.3%
LMT Lockheed Martin Corp.	0.25%	51,254	$23.7M	Add +4.8%
ABBV Abbvie Inc.	0.25%	127,355	$23.6M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	83,087	$23.6M	Add +2.7%
ABEQ Absolute Select Value ETF	0.24%	681,404	$23.4M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.24%	471,266	$23.3M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	485,540	$23.0M	Add +2.1%
MRK Merck & Co. Inc.	0.24%	285,720	$22.6M	Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	78,529	$22.4M	Add +0.3%
TSLA Tesla Inc.	0.23%	70,430	$22.4M	Add +14.3%
BSV Vanguard Short-Term Bond ETF	0.23%	282,197	$22.2M	Add +4.3%
IAU iShares Gold Trust	0.23%	355,094	$22.1M	Reduce -2.6%
PFE Pfizer Inc.	0.23%	909,383	$22.0M	Reduce -40.0%
ET Energy Transfer LP	0.22%	1,185,466	$21.5M	Reduce -34.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	76,698	$21.2M	Add +0.7%
EFA iShares MSCI Eafe ETF	0.22%	236,665	$21.2M	Reduce -0.2%
PM Philip Morris International	0.22%	115,177	$21.0M	Reduce -7.3%
SCHA Schwab US Small-Cap ETF	0.22%	818,622	$20.7M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	217,893	$20.5M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.21%	219,159	$20.2M	Reduce -11.2%
KO The Coca-Cola Co.	0.21%	281,313	$19.9M	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	101,497	$19.8M	Add +8.7%
OKE Oneok Inc.	0.20%	236,607	$19.3M	Reduce -20.8%
NFLX Netflix Inc.	0.20%	14,279	$19.1M	Add +4.3%
UNH Unitedhealth Group Inc.	0.20%	60,431	$18.9M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.20%	277,911	$18.7M	Reduce -2.3%
ISTB iShares Core 1-5 Year Usd Bo	0.19%	375,644	$18.3M	Add +3.5%
EPD Enterprise Products Partners	0.19%	583,077	$18.1M	New
SCHW Schwab (charles) Corp.	0.19%	196,948	$18.0M	Reduce -1.2%
QCOM Qualcomm Inc.	0.19%	112,045	$17.8M	Add +0.3%
IWM iShares Russell 2000 ETF	0.18%	81,732	$17.6M	Add +1.2%
VONV Vanguard Russell 1000 Value	0.18%	201,943	$17.2M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.17%	85,373	$16.7M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	32,505	$16.6M	Add +4.5%
DFEV Dimensional Emrg MRKT Val	0.17%	548,406	$16.4M	Reduce -1.0%
CRM Salesforce Inc.	0.17%	60,067	$16.4M	Add +11.0%
VGLT Vanguard Long-Term Treasury	0.17%	289,163	$16.2M	Reduce -21.0%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	68,213	$16.2M	Add +16.5%
DFAS Dimensional US Small Cap ETF	0.17%	253,403	$16.1M	Add +3.0%
UBER Uber Technologies Inc.	0.17%	171,849	$16.0M	Add +12.0%
HON Honeywell International Inc.	0.16%	67,461	$15.7M	Add +1.3%
IWD iShares Russell 1000 Value E	0.16%	80,810	$15.7M	Reduce -4.1%
IJR iShares Core S&P Small-Cap E	0.16%	143,437	$15.7M	Reduce -4.7%
PHYS Sprott Physical Gold Trust	0.16%	597,781	$15.2M	Add +7.8%
TSCO Tractor Supply Company	0.15%	280,832	$14.8M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.15%	76,200	$14.7M	Reduce -3.8%
ENB Enbridge Inc.	0.15%	318,745	$14.4M	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.15%	191,275	$14.2M	Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.15%	335,129	$14.0M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.14%	33,363	$13.5M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	0.14%	224,893	$13.5M	Add +0.0%
HEGD Swan Hedged Equity US LG Cap	0.14%	570,665	$13.4M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	167,812	$13.3M	Add +28.0%
VCIT Vanguard Int-Term Corporate	0.14%	158,510	$13.1M	Add +27.8%
BA The Boeing Co.	0.14%	62,724	$13.1M	Reduce -9.5%
BNDW Vanguard Total World Bond Et	0.14%	187,914	$13.0M	Reduce -1.9%
SBR Sabine Royalty Trust	0.14%	195,894	$13.0M	Add +1.3%
SYK Stryker Corp.	0.14%	32,771	$13.0M	Reduce -0.8%
AVLV Avantis US Large Cap Value	0.13%	189,111	$12.9M	Add +1.5%
MMM 3M Co.	0.13%	84,651	$12.9M	Add +2.3%
DVY iShares Select Dividend ETF	0.13%	94,912	$12.6M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.13%	48,430	$12.5M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.13%	180,259	$12.5M	Add +1.4%
CB Chubb Ltd.	0.13%	42,713	$12.4M	Add +0.9%
CL Colgate-Palmolive Co.	0.13%	136,027	$12.4M	Add +1.0%
CI The Cigna Group	0.13%	36,736	$12.1M	Reduce -6.4%
KMI Kinder Morgan Inc.	0.13%	407,895	$12.0M	Reduce -17.8%
CGMS Cap Group US Multi-Sect Bond	0.12%	428,134	$11.8M	New
PH Parker Hannifin Corp.	0.12%	16,700	$11.7M	Add +3.7%
XYZ Block Inc.	0.12%	170,723	$11.6M	Add +34.0%
IBDR iShares Ibonds Dec 2026 Term	0.12%	468,791	$11.4M	Add +2.0%
EMR Emerson Electric Co.	0.12%	82,690	$11.0M	Reduce -0.1%
DISV Dimensional International SM	0.11%	332,178	$10.9M	Reduce -3.0%
TXN Texas Instruments Inc.	0.11%	52,442	$10.9M	Reduce -1.0%
PIPR Piper Sandler Cos	0.11%	38,554	$10.7M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	115,876	$10.6M	Reduce -8.7%
WMB Williams Cos Inc.	0.11%	167,931	$10.5M	Add +2.5%
HSY The Hershey Co.	0.11%	62,691	$10.4M	Add +0.8%
IBDQ iShares Ibonds Dec 2025 Term	0.11%	412,721	$10.4M	Reduce -9.6%
PNOV Innovator U.S. Equity Power	0.11%	262,425	$10.4M	Add +14.4%
ECG Everus Construction Group	0.11%	163,121	$10.4M	Add +6.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	43,119	$10.4M	Add +1.5%
XLE SS Energy Select Sector	0.11%	121,499	$10.3M	Add +21.9%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	88,426	$10.3M	Add +5.1%
REGN Regeneron Pharmaceuticals	0.11%	19,467	$10.2M	Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U	0.10%	148,771	$10.0M	Reduce -8.1%
VLO Valero Energy Corp.	0.10%	73,790	$9.9M	Add +5.5%
STIP iShares 0-5 Year Tips Bond E	0.10%	95,905	$9.9M	Reduce -16.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	181,130	$9.8M	Add +4.1%
MCK McKesson Corp.	0.10%	13,288	$9.7M	Add +2.2%
DEHP Dimensional Emrg MRK Hi Prof	0.10%	345,990	$9.7M	Reduce -9.7%
SCHZ Schwab US Aggregate Bond ETF	0.10%	415,409	$9.7M	Reduce -0.5%
DIHP Dimensional International Hi	0.10%	326,621	$9.6M	Add +3.0%
MO Altria Group Inc.	0.10%	164,172	$9.6M	Reduce -4.3%
IP International Paper Co.	0.10%	205,419	$9.6M	Add +0.1%
VGT Vanguard Info Tech ETF	0.10%	14,501	$9.6M	Reduce -0.7%
XLK SS Technology Select Sector	0.10%	37,720	$9.6M	Add +1.6%
GS Goldman Sachs Group Inc.	0.10%	13,481	$9.5M	Add +0.9%
ZM Zoom Communications Inc.	0.10%	120,317	$9.4M	Add +8.2%
TGT Target Corp.	0.10%	95,036	$9.4M	Reduce -2.9%
BNTX Biontech SE-ADR	0.10%	88,041	$9.4M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	151,430	$9.2M	Reduce -10.3%
BMY Bristol-Myers Squibb Co.	0.10%	199,160	$9.2M	Reduce -4.7%
NEE Nextera Energy Inc.	0.10%	132,727	$9.2M	Reduce -7.1%
ULTA Ulta Beauty Inc.	0.10%	19,530	$9.1M	Add +5.9%
UNP Union Pacific Corp.	0.10%	39,496	$9.1M	Add +4.7%
DE Deere & Co.	0.09%	17,854	$9.1M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.09%	99,382	$8.9M	Reduce -5.8%
MUNI PIMCO Intermediate Municipal	0.09%	171,393	$8.8M	Add +1249.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	360,844	$8.8M	Add +2.4%
ABNB Airbnb Inc. Class A	0.09%	65,961	$8.7M	Reduce -3.0%
DFAT Dimensional US Target Value	0.09%	161,625	$8.7M	Reduce -0.1%
ROP Roper Technologies Inc.	0.09%	15,022	$8.5M	Add +2.8%
ACN Accenture PLC Class A	0.09%	28,407	$8.5M	Reduce -30.5%
AEM Agnico Eagle Mines Ltd.	0.09%	70,617	$8.4M	Reduce -8.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	158,503	$8.4M	Add +911.6%
UPS United Parcel Service Class B	0.09%	81,645	$8.2M	Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	18,649	$8.2M	Add +5.7%
SO The Southern Co.	0.09%	88,649	$8.1M	Add +2.4%
PPA Invesco Aerospace & Defense	0.08%	57,147	$8.1M	Reduce -4.9%
SBUX Starbucks Corp.	0.08%	87,858	$8.1M	Reduce -29.6%
AWK American Water Works Co. Inc.	0.08%	56,860	$7.9M	Add +4.6%
DFAU Dimensional US Core Equity M	0.08%	185,741	$7.9M	Add +9.5%
EMLP First Trust North American E	0.08%	208,378	$7.8M	Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.08%	83,182	$7.8M	Add +7.6%
PDEC Innovator U.S. Equity Power	0.08%	194,440	$7.8M	Reduce -4.1%
PJAN Innovator U.S. Equity Power	0.08%	176,457	$7.8M	Add +4.0%
BX Blackstone Inc.	0.08%	51,729	$7.7M	Add +5.8%
WPM Wheaton Precious Metals Corp.	0.08%	85,208	$7.7M	Reduce -3.5%
DFIS Dimensional International SM	0.08%	255,932	$7.6M	Reduce -0.8%
DLTR Dollar Tree Inc.	0.08%	76,324	$7.6M	Reduce -2.0%
FNV Franco-Nevada Corp.	0.08%	45,863	$7.5M	Reduce -8.3%
ESGV Vanguard ESG US Stock ETF	0.08%	68,510	$7.5M	Add +8.5%
COF Capital One Financial Corp.	0.08%	35,272	$7.5M	Add +7.0%
OKTA Okta Inc.	0.08%	74,974	$7.5M	Add +7.5%
HPE Hewlett Packard Enterprise	0.08%	366,022	$7.5M	Add +7.3%
DTH Wisdomtree International Hig	0.08%	161,235	$7.5M	Add +0.0%
NTAP Netapp Inc.	0.08%	69,874	$7.4M	Reduce -0.4%
NVS Novartis AG-Sponsored ADR	0.08%	61,105	$7.4M	Add +4.5%
PSEP Innovator U.S. Equity Power	0.08%	179,868	$7.4M	Add +6.1%
EXPE Expedia Group Inc.	0.08%	43,553	$7.3M	Add +6.0%
KHC The Kraft Heinz Co.	0.08%	283,394	$7.3M	Reduce -2.5%
ARCC Ares Capital Corp.	0.08%	332,322	$7.3M	Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	88,262	$7.2M	Add +27.5%
SMH Vaneck Semiconductor ETF	0.08%	25,751	$7.2M	Reduce -8.2%
MDLV Morgan Dempsey LC Value ETF	0.07%	265,592	$7.2M	Add +12.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	16,029	$7.1M	Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	280,485	$7.1M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	10	$7.0M	Add +11.1%
PAUG Innovator U.S. Equity Power	0.07%	172,676	$7.0M	Reduce -10.2%
VT Vanguard Tot World STK ETF	0.07%	54,283	$7.0M	Add +1.4%
GNTY Guaranty Bancshares Inc.	0.07%	164,211	$7.0M	Add +0.0%
POCT Innovator U.S. Equity Power	0.07%	168,719	$7.0M	Reduce -9.6%
XLI SS Industrial Select Sector	0.07%	47,011	$6.9M	Add +53.2%
VSGX Vanguard ESG Intl Stock ETF	0.07%	105,749	$6.9M	Reduce -1.0%
FVD First Trust Value Line DVD	0.07%	154,034	$6.9M	Reduce -3.4%
VZ Verizon Communications Inc.	0.07%	159,051	$6.9M	Reduce -2.2%
LRCX Lam Research Corp.	0.07%	70,239	$6.8M	Reduce -8.3%
NEM Newmont Corp.	0.07%	117,168	$6.8M	Reduce -18.2%
IGRO iShares Intl Div Growth ETF	0.07%	85,819	$6.8M	Add +12.6%
VRSK Verisk Analytics Inc.	0.07%	21,552	$6.7M	Reduce -0.7%
UL Unilever PLC	0.07%	109,487	$6.7M	Reduce -60.6%
PFEB Innovator U.S. Equity Power	0.07%	176,143	$6.7M	Reduce -8.2%
MAR Marriott International Class A	0.07%	24,473	$6.7M	Reduce -2.9%
PAPR Innovator U.S. Equity Power	0.07%	176,841	$6.6M	Add +13.8%
PPBI Pacific Premier Bancorp Inc.	0.07%	312,624	$6.6M	Reduce -0.0%
ADBE Adobe Inc.	0.07%	17,000	$6.6M	Reduce -24.1%
CYBR Cyberark Software Ltd./Israel	0.07%	16,080	$6.5M	Add +1.5%
TFLO iShares Treasury Floating Ra	0.07%	128,323	$6.5M	Reduce -7.1%
NKE Nike Inc. Class B	0.07%	90,197	$6.4M	Reduce -60.3%
BXSL Blackstone Secured Lending F	0.07%	208,260	$6.4M	Add +1.4%
ETN Eaton Corp. PLC	0.07%	17,836	$6.4M	Add +3.4%
DUK Duke Energy Corp.	0.07%	53,841	$6.4M	Add +3.1%
ECL Ecolab Inc.	0.07%	23,469	$6.3M	Reduce -1.7%
DFAR Dimensional US Real Est ETF	0.07%	267,811	$6.3M	Reduce -1.9%
DECK Deckers Outdoor Corp.	0.07%	60,872	$6.3M	New
CMF iShares California Muni Bond	0.06%	111,153	$6.2M	Add +5.6%
DFSV Dimensional US Small Cap Val	0.06%	208,772	$6.1M	Reduce -2.0%
C Citigroup Inc.	0.06%	71,166	$6.1M	Add +0.3%
CORZ Core Scientific Inc.	0.06%	347,284	$5.9M	Add +2.5%
AVUV Avantis US Small Cap Value	0.06%	64,686	$5.9M	Add +3.0%
CINF Cincinnati Financial Corp.	0.06%	39,513	$5.9M	Add +5.1%
ZS Zscaler Inc.	0.06%	18,652	$5.9M	Add +1.4%
WM Waste Management Inc.	0.06%	25,576	$5.9M	Reduce -6.0%
DFAI Dimensional International Co.	0.06%	168,420	$5.8M	Reduce -1.0%
ISCF iShares International Small	0.06%	149,510	$5.8M	Reduce -19.3%
SHM SS SPDR N Ice St Muni ETF	0.06%	121,136	$5.8M	Reduce -0.4%
CTRE Caretrust REIT Inc.	0.06%	189,213	$5.8M	Add +4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	52,195	$5.8M	Add +0.1%
PMAY Innovator U.S. Equity Power	0.06%	151,720	$5.7M	Add +6.7%
ESGD iShares Trust iShares ESG Aw	0.06%	64,069	$5.7M	Add +9.2%
GDX Vaneck Gold Miners ETF	0.06%	109,757	$5.7M	Add +1.0%
NOW ServiceNow Inc.	0.06%	5,519	$5.7M	Reduce -6.2%
EOG EOG Resources Inc.	0.06%	47,150	$5.6M	Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	172,991	$5.6M	Add +3.2%
COP Conocophillips	0.06%	62,720	$5.6M	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.06%	135,734	$5.6M	Add +11.7%
SLV iShares Silver Trust	0.06%	171,129	$5.6M	Add +4.3%
JXN Jackson Financial Inc. Class A	0.06%	62,768	$5.6M	Add +1.1%
IYG iShares U.S. Financial Servi	0.06%	65,026	$5.6M	Reduce -7.3%
GRMN Garmin Ltd.	0.06%	26,533	$5.5M	Add +7.2%
PJUN Innovator U.S. Equity Power	0.06%	138,703	$5.5M	Add +58.9%
ITW Illinois Tool Works	0.06%	22,107	$5.5M	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	57,003	$5.4M	Reduce -38.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	99,433	$5.4M	Add +20.6%
CMG Chipotle Mexican Grill Inc.	0.06%	96,226	$5.4M	Add +2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	168,374	$5.4M	New
CP Canadian Pacific Kansas City	0.06%	66,514	$5.3M	Reduce -4.9%
CEF Sprott Physical Gold and Sil	0.06%	174,799	$5.3M	Reduce -4.9%
IBB iShares Biotechnology ETF	0.05%	41,341	$5.2M	Reduce -17.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	172,420	$5.2M	Add +2.0%
XLV SS Health Care Select Sector	0.05%	38,204	$5.1M	Reduce -14.6%
GEV GE Vernova Inc.	0.05%	9,702	$5.1M	Reduce -8.9%
SLVM Sylvamo Corp.	0.05%	101,207	$5.1M	Reduce -0.1%
SPG Simon Property Group Inc.	0.05%	31,473	$5.1M	Reduce -6.0%
TRV The Travelers Cos Inc.	0.05%	18,890	$5.1M	Reduce -6.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.05%	139,271	$5.0M	Reduce -0.7%
XLF SS Financial Select Sector	0.05%	95,829	$5.0M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.05%	8,839	$5.0M	Reduce -3.6%
RGLD Royal Gold Inc.	0.05%	28,110	$5.0M	Reduce -0.7%
AFL Aflac Inc.	0.05%	47,368	$5.0M	Reduce -0.5%
S Sentinelone Inc. Class A	0.05%	272,759	$5.0M	Add +2.3%
CSWC Capital Southwest Corp.	0.05%	226,212	$5.0M	Reduce -45.4%
LYB Lyondellbasell Indu Class A	0.05%	85,596	$5.0M	Add +10.8%
STPZ PIMCO 1-5 Year US Tips Index	0.05%	91,946	$4.9M	Reduce -11.8%
CNC Centene Corp.	0.05%	90,415	$4.9M	Add +9.9%
INTC Intel Corp.	0.05%	216,347	$4.8M	Reduce -13.6%
DELL Dell Technologies -C	0.05%	39,527	$4.8M	Reduce -4.3%
TPL Texas Pacific Land Corp.	0.05%	4,566	$4.8M	Add +0.6%
GII State Street SPDR S&P Global	0.05%	71,598	$4.8M	Reduce -0.8%
PTRB Pgim Total Return Bond ETF	0.05%	114,213	$4.8M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	117,568	$4.8M	Add +0.4%
GUNR NT Mstar GLBL NR ETF	0.05%	116,842	$4.7M	Reduce -6.0%
SCHB Schwab US Broad Market ETF	0.05%	196,074	$4.7M	Reduce -1.8%
WPC WP Carey Inc.	0.05%	74,404	$4.6M	Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat	0.05%	49,401	$4.6M	Add +2.5%
SDY SS SPDR S&P Dividend ETF	0.05%	33,723	$4.6M	Add +0.4%
FCX Freeport-McMoran Inc.	0.05%	105,468	$4.6M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.05%	58,893	$4.6M	Reduce -1.5%
CMI Cummins Inc.	0.05%	13,797	$4.5M	Add +0.3%
AMT American Tower Corp.	0.05%	20,240	$4.5M	Reduce -0.5%
HELO JPMorgan Hedged Equity ETF	0.05%	71,269	$4.5M	Add +3.7%
PJUL Innovator U.S. Equity Power	0.05%	101,245	$4.4M	Add +8.2%
BN Brookfield Corp.	0.05%	71,637	$4.4M	Add +3.0%
STR Sitio Royalties Corp. Class A	0.05%	240,080	$4.4M	Add +14.4%
LIN Linde PLC	0.05%	9,399	$4.4M	Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term	0.05%	188,990	$4.4M	Add +2.6%
NBET Neuberger Energy Transition	0.05%	134,182	$4.4M	Add +14.8%
WSM Williams-Sonoma Inc.	0.05%	26,958	$4.4M	Reduce -6.4%
DFSD Dimensional Short Duration	0.05%	91,243	$4.4M	Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	35,456	$4.4M	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	116,048	$4.3M	New
YUM Yum! Brands Inc.	0.04%	28,643	$4.2M	Reduce -2.0%
MKL Markel Group Inc.	0.04%	2,100	$4.2M	Reduce -0.5%
XLB SS Materials Select Sector	0.04%	47,749	$4.2M	Add +38.1%
FBNC First Bancorp	0.04%	95,039	$4.2M	Add +159.0%
CGMU Cap Group Municipal Income	0.04%	156,859	$4.2M	New
LUV Southwest Airlines Co.	0.04%	128,516	$4.2M	Reduce -2.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	43,850	$4.2M	Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	37,814	$4.1M	Reduce -2.2%
SOXX iShares Semiconductor ETF	0.04%	17,322	$4.1M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.04%	29,801	$4.1M	Add +33.5%
FDX FedEx Corp.	0.04%	18,131	$4.1M	Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	56,316	$4.1M	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	50,463	$4.1M	Reduce -4.1%
EEM iShares MSCI Emerging Market	0.04%	84,096	$4.1M	Add +13.3%
INTU Intuit Inc.	0.04%	5,140	$4.0M	Add +10.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	50,468	$4.0M	Add +43.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	17,726	$4.0M	Add +1.4%
GILD Gilead Sciences Inc.	0.04%	35,883	$4.0M	Add +1.5%
CSX CSX Corp.	0.04%	121,148	$4.0M	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.04%	30,528	$3.9M	Reduce -0.0%
NET Cloudflare Inc. Class A	0.04%	19,852	$3.9M	Add +2.9%
VOOG Vanguard S&P 500 Growth ETF	0.04%	9,701	$3.8M	Reduce -1.9%
SPGI S&P Global Inc.	0.04%	7,237	$3.8M	Add +13.7%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	153,107	$3.8M	Reduce -4.0%
PMAR Innovator U.S. Equity Power	0.04%	89,250	$3.8M	Reduce -17.3%
JPST JPMorgan Ultra-Short Income	0.04%	74,052	$3.8M	Add +29.2%
EAGG iShares ESG Aware US Aggrega	0.04%	78,558	$3.7M	Reduce -9.0%
CSW CSW Industrials Inc.	0.04%	12,784	$3.7M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.04%	51,160	$3.6M	Add +27.7%
DHR Danaher Corp.	0.04%	18,219	$3.6M	Reduce -3.7%
NOC Northrop Grumman Corp.	0.04%	7,170	$3.6M	Reduce -3.5%
DFIC Dimensional International Co.	0.04%	114,393	$3.6M	Add +5.5%
IWV iShares Russell 3000 ETF	0.04%	10,094	$3.5M	Reduce -2.7%
PAAS Pan American Silver Corp.	0.04%	124,652	$3.5M	Reduce -7.6%
MS Morgan Stanley	0.04%	25,124	$3.5M	Add +9.3%
PNC PNC Financial Services Group	0.04%	18,221	$3.4M	Reduce -6.0%
NUSC Nuveen ESG Small-Cap ETF	0.04%	82,946	$3.4M	Add +6.7%
VTES Vanguard SH Term Tax-Ex Bond	0.04%	33,311	$3.4M	Add +819.9%
ISRG Intuitive Surgical Inc.	0.04%	6,185	$3.4M	Add +48.8%
BBEU JPMorgan Betabuilders Europe	0.03%	49,238	$3.3M	No change
IBIT iShares Bitcoin Trust ETF	0.03%	53,771	$3.3M	Add +8.8%
QUAL iShares MSCI USA Quality Fac	0.03%	17,907	$3.3M	Add +0.7%
PSX Phillips 66	0.03%	27,407	$3.3M	Reduce -4.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	47,151	$3.2M	Add +0.8%
GLW Corning Inc.	0.03%	61,520	$3.2M	Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	80,658	$3.2M	Add +8.7%
TT Trane Technologies PLC	0.03%	7,379	$3.2M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.03%	38,929	$3.2M	Add +4.9%
GMF State Street SPDR S&P Emergi	0.03%	25,479	$3.2M	Reduce -21.0%
CBL CBL & Associates Properties	0.03%	126,203	$3.2M	Add +23.2%
SRLN SS Blackstone Sr Loan ETF	0.03%	77,033	$3.2M	Reduce -8.7%
DFEM Dimensional Emrg MRKT Core	0.03%	106,975	$3.2M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.03%	21,024	$3.2M	Add +8.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	143,778	$3.2M	Add +1.0%
O Realty Income Corp.	0.03%	54,533	$3.1M	Add +11.0%
GBTC Grayscale Bitcoin Trust ETF	0.03%	36,748	$3.1M	Reduce -1.1%
CARR Carrier Global Corp.	0.03%	42,232	$3.1M	Add +2.6%
SPMO Invesco S&P 500 Momentum ETF	0.03%	27,375	$3.1M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.03%	13,983	$3.1M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.03%	7,222	$3.0M	Add +8.3%
IWO iShares Russell 2000 Growth	0.03%	10,609	$3.0M	Add +6.7%
HYD Vaneck High Yield Muni ETF	0.03%	60,296	$3.0M	Add +24.1%
AMLP Alerian MLP ETF	0.03%	61,918	$3.0M	Add +6.9%
FAST Fastenal Co.	0.03%	71,384	$3.0M	Reduce -0.8%
MINT PIMCO Enhanced Short Maturit	0.03%	29,724	$3.0M	Add +81.8%
SCHO Schwab Short-Term US Treas	0.03%	122,343	$3.0M	Reduce -15.1%
MLPA Global X MLP ETF	0.03%	59,267	$3.0M	Add +3.1%
PSA Public Storage	0.03%	10,109	$3.0M	Reduce -2.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	29,959	$2.9M	Add +37.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	59,930	$2.9M	Reduce -2.3%
BLK BlackRock Inc.	0.03%	2,795	$2.9M	Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	41,698	$2.9M	Reduce -67.5%
IDEV iShares Core MSCI Dev MKTS	0.03%	37,278	$2.8M	Reduce -10.8%
CPRT Copart Inc.	0.03%	57,528	$2.8M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.03%	11,558	$2.8M	Add +149.2%
WBA Walgreens Boots Alliance Inc.	0.03%	245,081	$2.8M	Reduce -0.0%
NSC Norfolk Southern Corp.	0.03%	10,967	$2.8M	Reduce -12.6%
FTSM First Trust Enh Short Mat FD	0.03%	46,509	$2.8M	Reduce -6.3%
RACE Ferrari NV	0.03%	5,670	$2.8M	Reduce -0.9%
RWO State Street SPDR Dow Jones	0.03%	62,868	$2.8M	Reduce -16.5%
IGV iShares Expanded Tech-Softwa	0.03%	24,944	$2.7M	Add +1.1%
APH Amphenol Corp. Class A	0.03%	27,558	$2.7M	Add +3.0%
VFH Vanguard Financials ETF	0.03%	21,268	$2.7M	Add +6.9%
DON Wisdomtree US Midcap Dividen	0.03%	53,807	$2.7M	Reduce -7.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	127,537	$2.7M	Add +0.2%
OGIG Alps Oshares Global Internet	0.03%	49,670	$2.7M	Reduce -2.8%
SCHP Schwab U.S. Tips ETF	0.03%	99,590	$2.7M	Reduce -11.9%
PGR Progressive Corp.	0.03%	9,929	$2.6M	Add +16.1%
DGRO iShares Core Dividend Growth	0.03%	41,061	$2.6M	Reduce -22.3%
HESM Hess Midstream LP Class A	0.03%	67,965	$2.6M	Add +3.0%
SSB Southstate Bank Corp.	0.03%	28,382	$2.6M	Reduce -0.0%
DRI Darden Restaurants Inc.	0.03%	11,755	$2.6M	Reduce -0.0%
SHOP Shopify Inc. Class A	0.03%	22,144	$2.6M	Add +9.6%
SMMV iShares MSCI USA Small-Cap M	0.03%	60,742	$2.6M	Reduce -1.8%
PHO Invesco Water Resources ETF	0.03%	36,444	$2.5M	Reduce -6.9%
MEDP Medpace Holdings Inc.	0.03%	8,108	$2.5M	Add +2.5%
ADI Analog Devices Inc.	0.03%	10,533	$2.5M	Add +3.0%
SHEL Shell PLC-ADR	0.03%	35,445	$2.5M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.03%	22,947	$2.5M	Add +25.8%
TTE Totalenergies SE -Spon ADR	0.03%	40,545	$2.5M	Reduce -5.4%
MRVL Marvell Technology Inc.	0.03%	32,130	$2.5M	Add +37.2%
EMGF iShares Emerging Markets Equ	0.03%	47,535	$2.5M	Reduce -29.4%
AMAT Applied Materials Inc.	0.03%	13,418	$2.5M	Add +7.9%
CMCSA Comcast Corp. Class A	0.03%	68,758	$2.5M	Reduce -3.7%
APP AppLovin Corp. Class A	0.03%	7,000	$2.5M	Add +148.8%
IWN iShares Russell 2000 Value E	0.03%	15,529	$2.4M	Add +1.7%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	54,486	$2.4M	Reduce -2.0%
TRI Thomson Reuters Corp.	0.03%	12,100	$2.4M	Reduce -1.6%
MU Micron Technology Inc.	0.03%	19,615	$2.4M	Reduce -8.1%
GPI Group 1 Automotive Inc.	0.03%	5,533	$2.4M	Add +0.1%
LYFT LYFT Inc. Class A	0.03%	152,514	$2.4M	Add +15.0%
TIP iShares Tips Bond ETF	0.03%	21,787	$2.4M	Reduce -8.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	40,036	$2.4M	Reduce -6.3%
EW Edwards Lifesciences Corp.	0.02%	30,359	$2.4M	Add +3.4%
XLY SS Consumer Disc Select Sect	0.02%	10,821	$2.4M	Add +13.6%
GTLB Gitlab Inc. Class A	0.02%	51,999	$2.3M	Add +10.4%
JQUA JPMorgan US Quality Factor	0.02%	38,438	$2.3M	New
DFAE Dimensional Emerging Core Eq	0.02%	79,664	$2.3M	Add +2.0%
ETG Eaton Vance T/A GL DVD Incm	0.02%	110,000	$2.3M	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	30,474	$2.3M	Add +2.2%
SHW The Sherwin-Williams Co.	0.02%	6,698	$2.3M	Add +13.9%
EWX State Street SPDR S&P Emergi	0.02%	36,947	$2.3M	Add +23.3%
BIZD Vaneck BDC Income ETF	0.02%	138,018	$2.2M	New
LNC Lincoln National Corp.	0.02%	64,931	$2.2M	Add +19.6%
PRF Invesco Rafi US 1000 ETF	0.02%	53,125	$2.2M	Add +1.3%
WBD Warner Bros Discovery Inc.	0.02%	194,034	$2.2M	Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	32,932	$2.2M	Reduce -0.1%
IDV iShares International Select	0.02%	64,147	$2.2M	Add +33.8%
GLDM SPDR Gold Minishares Trust	0.02%	33,405	$2.2M	Reduce -3.6%
BFEB Innovator U.S. Equity Buffer	0.02%	48,576	$2.2M	Reduce -5.4%
VHT Vanguard Health Care ETF	0.02%	8,726	$2.2M	Reduce -7.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,221	$2.1M	Reduce -9.2%
OTIS Otis Worldwide Corp.	0.02%	21,294	$2.1M	Add +43.6%
GM General Motors Co.	0.02%	42,496	$2.1M	Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	83,483	$2.0M	Add +76.4%
CCI Crown Castle Inc.	0.02%	19,857	$2.0M	Reduce -10.7%
AEP American Electric Power	0.02%	19,587	$2.0M	Add +1.4%
PLD Prologis Inc.	0.02%	19,333	$2.0M	Reduce -11.9%
NRG NRG Energy Inc.	0.02%	12,446	$2.0M	Reduce -0.7%
VGK Vanguard Ftse Europe ETF	0.02%	25,681	$2.0M	Reduce -1.3%
FDN First Trust DJ Internet Ind	0.02%	7,370	$2.0M	Reduce -4.3%
PSLV Sprott Physical Silver Trust	0.02%	162,100	$2.0M	Reduce -10.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	50,465	$2.0M	Add +4.4%
SOFI Sofi Technologies Inc.	0.02%	107,826	$2.0M	Reduce -18.1%
PEN Penumbra Inc.	0.02%	7,596	$1.9M	Reduce -1.2%
PEG Public Service Enterprise GP	0.02%	22,881	$1.9M	Reduce -0.1%
EQT Eqt Corp.	0.02%	32,845	$1.9M	Add +2.5%
UAL United Airlines Holdings Inc.	0.02%	23,639	$1.9M	Reduce -11.3%
FICO Fair Isaac Corp.	0.02%	1,028	$1.9M	Reduce -1.3%
ETH Grayscale Ethereum Staking M	0.02%	79,199	$1.9M	Add +2.9%
BG Bunge Global SA	0.02%	23,398	$1.9M	Reduce -6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	25,026	$1.9M	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,902	$1.9M	Add +1.0%
EFAX State Street SPDR MSCI Eafe	0.02%	39,065	$1.9M	Add +1.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	133,369	$1.8M	Add +8.4%
HCA HCA Healthcare Inc.	0.02%	4,822	$1.8M	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.02%	39,876	$1.8M	Reduce -1.6%
CLX Clorox Company	0.02%	15,227	$1.8M	Add +4.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	37,704	$1.8M	Add +5.7%
VDC Vanguard Consumer Staple ETF	0.02%	8,334	$1.8M	Reduce -0.3%
KRP Kimbell Royalty Partners LP	0.02%	129,243	$1.8M	Add +200.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	61,025	$1.8M	New
BALT Inn Defined Wealth Shield	0.02%	54,794	$1.8M	Add +4.5%
KRC Kilroy Realty Corp.	0.02%	51,007	$1.8M	New
HIMS Hims & Hers Health Inc.	0.02%	34,779	$1.7M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	158,844	$1.7M	Reduce -7.6%
PBT Permian Basin Royalty Trust	0.02%	138,593	$1.7M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.02%	20,694	$1.7M	Reduce -8.8%
SNY Sanofi-ADR	0.02%	35,309	$1.7M	Reduce -2.2%
ARKG ARK Genomic Revolution ETF	0.02%	70,046	$1.7M	Add +2.4%
ED Consolidated Edison Inc.	0.02%	16,976	$1.7M	Reduce -2.7%
VPU Vanguard Utilities ETF	0.02%	9,649	$1.7M	Add +0.1%
PWB Invesco Large Cap Growth ETF	0.02%	14,375	$1.7M	Reduce -6.0%
WYNN WYNN Resorts Ltd.	0.02%	18,019	$1.7M	Reduce -14.1%
OTEX Open Text Corp.	0.02%	57,699	$1.7M	Add +29.2%
FFIN First Finl Bankshares Inc.	0.02%	46,811	$1.7M	Add +1.0%
GD General Dynamics Corp.	0.02%	5,764	$1.7M	Reduce -77.4%
PPG PPG Industries Inc.	0.02%	14,744	$1.7M	Reduce -7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	22,807	$1.7M	Reduce -5.6%
CNI Canadian Natl Railway Co.	0.02%	16,085	$1.7M	Reduce -6.9%
OEF iShares S&P 100 ETF	0.02%	5,470	$1.7M	Reduce -0.9%
VDE Vanguard Energy ETF	0.02%	13,916	$1.7M	Add +14.4%
ALL Allstate Corp.	0.02%	8,167	$1.6M	Reduce -15.8%
IEO iShares U.S. Oil & Gas Explo	0.02%	18,530	$1.6M	Reduce -6.3%
BKNG Booking Holdings Inc.	0.02%	283	$1.6M	Add +8.4%
SYY Sysco Corp.	0.02%	21,190	$1.6M	Add +4.0%
FTCS First Trust Capital Strength	0.02%	17,645	$1.6M	Add +11.5%
NUE Nucor Corp.	0.02%	12,353	$1.6M	Reduce -12.6%
ESGR Enstar Group Ltd.	0.02%	4,672	$1.6M	Add +75.4%
ZTS Zoetis Inc.	0.02%	10,054	$1.6M	Reduce -9.8%
BP BP PLC-Spons ADR	0.02%	52,262	$1.6M	Reduce -16.4%
USB US Bancorp	0.02%	34,388	$1.6M	Add +9.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	18,389	$1.5M	Reduce -3.8%
ELV Elevance Health Inc.	0.02%	3,965	$1.5M	Reduce -17.6%
COIN Coinbase Global Inc. Class A	0.02%	4,396	$1.5M	Add +12.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	35,702	$1.5M	Reduce -14.5%
BSX Boston Scientific Corp.	0.02%	14,328	$1.5M	Add +8.9%
WELL Welltower Inc.	0.02%	9,985	$1.5M	Reduce -3.7%
MDT Medtronic PLC	0.02%	17,584	$1.5M	Reduce -82.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	20,918	$1.5M	Reduce -3.2%
ESS Essex Property Trust Inc.	0.02%	5,351	$1.5M	Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	18,813	$1.5M	No change
SBAC SBA Communications Corp.	0.02%	6,409	$1.5M	Reduce -0.4%
TCBI Texas Capital Bancshares Inc.	0.02%	18,825	$1.5M	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	21,360	$1.5M	Add +4.2%
EQWL Invesco S&P 100 Equal Weight	0.02%	13,572	$1.5M	Add +21.4%
CTVA Corteva Inc.	0.02%	19,999	$1.5M	Reduce -5.1%
FIXD First Trust Smith Opportunis	0.02%	33,935	$1.5M	Add +1.5%
BOCT Innovator U.S. Equity Buffer	0.02%	32,746	$1.5M	Reduce -1.1%
TFC Truist Financial Corp.	0.02%	34,449	$1.5M	Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	37,464	$1.5M	New
XEL Xcel Energy Inc.	0.02%	21,629	$1.5M	Reduce -4.0%
DEO Diageo PLC-Sponsored ADR	0.02%	14,550	$1.5M	Reduce -63.2%
IWS iShares Russell Mid-Cap Valu	0.02%	11,100	$1.5M	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.02%	10,464	$1.5M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.02%	2,747	$1.5M	Reduce -10.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	58,440	$1.5M	Add +153.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	81,551	$1.5M	Reduce -0.8%
HTB Hometrust Bancshares Inc.	0.02%	38,731	$1.4M	Reduce -0.6%
SGOL Abrdn Physical Gold Shares	0.01%	45,595	$1.4M	Add +7.2%
EPI Wisdomtree India Earnings	0.01%	30,227	$1.4M	Reduce -14.2%
ETHE Grayscale Ethereum Staking E	0.01%	68,194	$1.4M	Reduce -13.7%
ICLN iShares Global Clean Energy	0.01%	108,029	$1.4M	Add +1.7%
RY Royal Bank of Canada	0.01%	10,751	$1.4M	No change
CEG Constellation Energy	0.01%	4,378	$1.4M	Add +10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	42,680	$1.4M	Add +11.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	61,563	$1.4M	Reduce -5.1%
SH Proshares Short S&P500	0.01%	35,204	$1.4M	Reduce -41.5%
WEC WEC Energy Group Inc.	0.01%	13,295	$1.4M	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	18,868	$1.4M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,708	$1.4M	Reduce -73.7%
HUBB Hubbell Inc.	0.01%	3,329	$1.4M	Reduce -0.5%
KKR KKR & Co. Inc.	0.01%	10,214	$1.4M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,892	$1.4M	Reduce -13.3%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	52,100	$1.4M	Reduce -5.4%
SCHH Schwab US REIT ETF	0.01%	63,821	$1.4M	Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	28,685	$1.3M	Reduce -1.8%
DFAX Dimensional World Ex US Core	0.01%	45,691	$1.3M	Reduce -0.0%
IBMN iShares Ibonds Dec 2025 Term	0.01%	49,124	$1.3M	Reduce -28.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	38,846	$1.3M	Reduce -12.5%
IHE iShares US Pharmaceuticals E	0.01%	19,985	$1.3M	Add +0.5%
BSM Black Stone Minerals LP	0.01%	99,903	$1.3M	Add +0.1%
ETHA iShares Ethereum Trust ETF	0.01%	67,505	$1.3M	Reduce -11.6%
IGM iShares Expanded Tech Sector	0.01%	11,375	$1.3M	Add +1.5%
CVS CVS Health Corp.	0.01%	18,472	$1.3M	Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	15,737	$1.3M	Reduce -19.3%
POWL Powell Industries Inc.	0.01%	6,037	$1.3M	Add +0.1%
RDDT Reddit Inc. Class A	0.01%	8,422	$1.3M	Add +82.2%
TLH iShares 10-20 Year Treasury	0.01%	12,475	$1.3M	Reduce -9.0%
FE Firstenergy Corp.	0.01%	31,464	$1.3M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.01%	7,749	$1.3M	Reduce -15.8%
L Loews Corp.	0.01%	13,693	$1.3M	Add +145.8%
IBMO iShares Ibonds Dec 2026 Term	0.01%	48,859	$1.3M	Reduce -8.5%
ON On Semiconductor	0.01%	23,767	$1.2M	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	9,101	$1.2M	Add +16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	13,584	$1.2M	Reduce -1.8%
RDVY First Trust Rising Dividend	0.01%	19,696	$1.2M	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.01%	46,340	$1.2M	Reduce -11.1%
BNOV Innovator U.S. Equity Buffer	0.01%	29,820	$1.2M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	17,080	$1.2M	Add +299.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	24,781	$1.2M	Add +3.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,392	$1.2M	New
ETR Entergy Corp.	0.01%	14,725	$1.2M	Reduce -14.0%
APO Apollo Global Management Inc.	0.01%	8,605	$1.2M	Reduce -0.2%
PEY Invesco High Yield Equity Di	0.01%	59,479	$1.2M	Reduce -1.0%
CPNG Coupang Inc.	0.01%	40,445	$1.2M	Add +7.9%
DLR Digital Realty Trust Inc.	0.01%	6,892	$1.2M	Add +1.9%
CAH Cardinal Health Inc.	0.01%	7,150	$1.2M	Reduce -3.2%
ITA iShares U.S. Aerospace & Def	0.01%	6,326	$1.2M	Add +1.2%
ADSK Autodesk Inc.	0.01%	3,836	$1.2M	Reduce -6.8%
PAA Plains All Amer Pipeline LP	0.01%	64,746	$1.2M	New
WDAY Workday Inc. Class A	0.01%	4,940	$1.2M	Reduce -7.4%
LDP Cohen & Steers Limited Durat	0.01%	56,395	$1.2M	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	3,890	$1.2M	Reduce -8.2%
TSLX Sixth Street Specialty Lendi	0.01%	49,612	$1.2M	Add +58.5%
TDG Transdigm Group Inc.	0.01%	775	$1.2M	Add +7.8%
AON Aon PLC Class A	0.01%	3,295	$1.2M	Reduce -14.4%
BFC Bank First Corp.	0.01%	9,932	$1.2M	Reduce -15.8%
IHF iShares U.S. Healthcare Prov	0.01%	23,867	$1.2M	Reduce -1.7%
FITB Fifth Third Bancorp	0.01%	28,172	$1.2M	Reduce -1.2%
MET Metlife Inc.	0.01%	14,384	$1.2M	Reduce -3.7%
VG Venture Global Inc. Class A	0.01%	74,231	$1.2M	Add +47.0%
RSG Republic Services Inc.	0.01%	4,661	$1.1M	Add +0.1%
GIS General Mills Inc.	0.01%	22,142	$1.1M	Reduce -14.3%
FBT First Trust Nyse Arca Biotec	0.01%	7,076	$1.1M	Add +8.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	27,883	$1.1M	Add +0.0%
DMLP Dorchester Minerals LP	0.01%	40,809	$1.1M	New
ITB iShares U.S. Home Constructi	0.01%	12,196	$1.1M	Add +0.2%
SUSA iShares ESG Optimized MSCI U	0.01%	8,899	$1.1M	Reduce -3.3%
JMUB JPMorgan Municipal ETF	0.01%	22,699	$1.1M	Add +2.0%
MCO Moody's Corp.	0.01%	2,240	$1.1M	Add +9.0%
RRC Range Resources Corp.	0.01%	27,618	$1.1M	Add +0.6%
ADT Adt Inc.	0.01%	132,329	$1.1M	Add +8.9%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,903	$1.1M	Reduce -2.9%
CLIP Global X 1-3 Month T-Bill	0.01%	11,069	$1.1M	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,291	$1.1M	Add +16.1%
ACA Arcosa Inc.	0.01%	12,768	$1.1M	No change
DOW Dow Inc.	0.01%	41,688	$1.1M	Reduce -24.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	22,951	$1.1M	Reduce -37.3%
PAYX Paychex Inc.	0.01%	7,540	$1.1M	Add +37.7%
IUSV iShares Core S&P U.S. Value	0.01%	11,547	$1.1M	Reduce -13.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	19,778	$1.1M	Reduce -5.3%
BWXT BWX Technologies Inc.	0.01%	7,547	$1.1M	Add +0.3%
WY Weyerhaeuser Co.	0.01%	41,859	$1.1M	Add +0.7%
ARE Alexandria Real Estate Equit	0.01%	14,778	$1.1M	Add +73.4%
VRT Vertiv Holdings Co. Class A	0.01%	8,349	$1.1M	Reduce -21.4%
IYF iShares US Financials ETF	0.01%	8,829	$1.1M	Add +32.8%
QDF NT Qual Div ETF	0.01%	14,560	$1.1M	Reduce -4.2%
CCOR Core Alternative ETF	0.01%	39,657	$1.1M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	15,687	$1.1M	Reduce -27.1%
LAMR Lamar Advertising Co. Class A	0.01%	8,757	$1.1M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.01%	15,437	$1.1M	Reduce -13.6%
BIV Vanguard Intermediate-Term B	0.01%	13,628	$1.1M	Add +0.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	22,073	$1.1M	Add +70.3%
EIX Edison International	0.01%	20,341	$1.0M	Reduce -2.1%
DFGR Dim Global Real Estate ETF	0.01%	39,113	$1.0M	Reduce -30.9%
BOND PIMCO Active Bond Exchange-T	0.01%	11,376	$1.0M	Add +42.0%
MPC Marathon Petroleum Corp.	0.01%	6,312	$1.0M	Reduce -1.5%
CDW CDW Corp.	0.01%	5,863	$1.0M	New
WING Wingstop Inc.	0.01%	3,097	$1.0M	Add +8.2%
WSO Watsco Inc.	0.01%	2,335	$1.0M	Reduce -0.4%
GRX Gabelli Healthcare & Well	0.01%	108,900	$1.0M	Reduce -9.3%
OXY Occidental Petroleum Corp.	0.01%	24,411	$1.0M	Reduce -15.8%
CELH Celsius Holdings Inc.	0.01%	21,938	$1.0M	Add +0.1%
STX Seagate Technology Holdings	0.01%	7,040	$1.0M	Reduce -1.8%
GBIL Goldman Sachs Access Treasur	0.01%	10,121	$1.0M	Reduce -26.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	20,000	$1.0M	No change
NE Noble Corp. PLC	0.01%	37,830	$1.0M	New
DTE DTE Energy Company	0.01%	7,528	$997K	Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	8,055	$995K	Reduce -3.2%
BDEC Innovator U.S. Equity Buffer	0.01%	22,034	$995K	Add +2.5%
TMUS T-Mobile US Inc.	0.01%	4,170	$994K	Reduce -11.4%
KR Kroger Co.	0.01%	13,730	$985K	Reduce -2.7%
IBOC International Bancshares CRP	0.01%	14,777	$984K	No change
MCI Barings Corporate Investors	0.01%	45,377	$983K	Reduce -1.8%
FXH First Trust Health Care Alph	0.01%	9,452	$980K	Reduce -3.3%
TEAM Atlassian Corp. Class A	0.01%	4,800	$975K	Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	18,462	$962K	Reduce -10.1%
ICF iShares Select U.S. REIT ETF	0.01%	15,503	$948K	Add +0.0%
D Dominion Energy Inc.	0.01%	16,715	$945K	Reduce -13.3%
DUSB Dimension Ultrashort Fi ETF	0.01%	18,594	$944K	Add +41.4%
WU Western Union Co.	0.01%	111,001	$935K	Add +175.4%
JTEK JPMorgan US Tech Leaders	0.01%	11,030	$932K	Reduce -0.5%
IYJ iShares U.S. Industrials ETF	0.01%	6,500	$925K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	7,966	$910K	Add +3.0%
EQIX Equinix Inc.	0.01%	1,144	$910K	Add +2.0%
MELI MercadoLibre Inc.	0.01%	348	$910K	Add +0.6%
UJUN Innovator U.S. Equity Ultra	0.01%	25,404	$905K	Add +20.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	37,894	$898K	Reduce -1.0%
SRE Sempra	0.01%	11,794	$894K	Reduce -3.9%
K Kellanova	0.01%	11,229	$893K	Reduce -16.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,824	$884K	Add +60.6%
BJUL Innovator U.S. Equity Buffer	0.01%	18,688	$881K	Add +8.5%
FXF Invesco Currencyshares Swiss	0.01%	7,870	$880K	Add +61.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,668	$880K	Reduce -0.4%
VGIT Vanguard Intermediate-Term T	0.01%	14,696	$879K	Reduce -7.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	30,050	$877K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	34,823	$874K	Reduce -19.7%
CCJ Cameco Corp.	0.01%	11,765	$873K	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.01%	9,548	$869K	No change
TEL Te Connectivity PLC	0.01%	5,129	$865K	Reduce -13.9%
BTI British American Tob-SP ADR	0.01%	18,267	$865K	Add +9.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	20,247	$862K	Add +1.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	10,050	$861K	Reduce -23.3%
BJUN Innovator U.S. Equity Buffer	0.01%	19,518	$854K	Add +6.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	44,537	$852K	Reduce -6.6%
PRU Prudential Financial Inc.	0.01%	7,925	$851K	Add +0.6%
GEHC GE Healthcare Technology	0.01%	11,479	$850K	Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	26,613	$846K	Add +64.6%
STEL Stellar Bancorp Inc.	0.01%	30,197	$845K	No change
XLP SS Consumer Staples Sel Sect	0.01%	10,417	$844K	Reduce -6.3%
ESGU iShares ESG Aware MSCI USA	0.01%	6,225	$842K	Reduce -5.5%
PSQ Proshares Short QQQ	0.01%	25,000	$842K	New
PAYC Paycom Software Inc.	0.01%	3,609	$835K	Reduce -6.5%
CME Cme Group Inc.	0.01%	3,017	$831K	Add +31.0%
FISV Fiserv Inc.	0.01%	4,819	$831K	Reduce -9.2%
PHM Pultegroup Inc.	0.01%	7,851	$828K	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.01%	2,931	$827K	Reduce -8.9%
DNP DNP Select Income Fund Inc.	0.01%	84,247	$825K	Add +59.0%
UPRO Proshares Ultrapro S&P 500	0.01%	8,998	$823K	No change
URI United Rentals Inc.	0.01%	1,092	$823K	Add +5.0%
BSEP Innovator U.S. Equity Buffer	0.01%	18,137	$819K	Add +28.0%
KGC Kinross Gold Corp.	0.01%	51,783	$809K	Reduce -12.4%
BAPR Innovator U.S. Equity Buffer	0.01%	17,888	$808K	Add +18.4%
IT Gartner Inc.	0.01%	1,994	$806K	Reduce -15.3%
IBDX iShares Ibonds Dec 2032 TC	0.01%	31,865	$806K	Add +3.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,044	$804K	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,813	$801K	Add +9.0%
SKWD Skyward Specialty Insurance	0.01%	13,843	$800K	Reduce -0.1%
JHMM John Hancock Multi Fact Mid	0.01%	13,067	$799K	Add +31.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	32,536	$798K	Reduce -0.6%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	34,274	$796K	Reduce -17.6%
AUB Atlantic Union Bankshares Co.	0.01%	25,418	$795K	No change
BUR Burford Capital Ltd.	0.01%	54,804	$782K	Add +18.8%
EBTC Enterprise Bancorp Inc.	0.01%	19,701	$781K	No change
PCAR Paccar Inc.	0.01%	8,208	$780K	Reduce -6.7%
BABA Alibaba Group Holding-SP ADR	0.01%	6,868	$779K	Reduce -2.5%
CNX CNX Resources Corp.	0.01%	22,973	$774K	Add +3.6%
BMAR Innovator U.S. Equity Buffer	0.01%	15,723	$771K	Reduce -7.2%
IBMP iShares Ibonds Dec 2027 Term	0.01%	30,410	$771K	Reduce -10.4%
EXE Expand Energy Corp.	0.01%	6,529	$763K	Add +37.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,173	$759K	Add +5.3%
AIG American International Group	0.01%	8,862	$758K	Reduce -4.8%
VST Vistra Corp.	0.01%	3,908	$757K	Add +2.0%
HOOD Robinhood Markets Inc. Class A	0.01%	8,068	$755K	Add +57.5%
CACC Credit Acceptance Corp.	0.01%	1,479	$753K	Add +11.2%
AOR iShares Core 60/40 Balanced	0.01%	12,213	$752K	Reduce -0.1%
NTRA Natera Inc.	0.01%	4,444	$751K	Reduce -5.3%
FANG Diamondback Energy Inc.	0.01%	5,430	$746K	Add +8.6%
LHX L3HARRIS Technologies Inc.	0.01%	2,968	$745K	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,429	$743K	Reduce -16.6%
LVS Las Vegas Sands Corp.	0.01%	17,053	$742K	Reduce -12.5%
YUMC Yum China Holdings Inc.	0.01%	16,530	$739K	Add +1.3%
TRIN Trinity Capital Inc.	0.01%	52,400	$737K	New
INFL Horizon Kinetics Infl Benef	0.01%	17,461	$736K	New
ROK Rockwell Automation Inc.	0.01%	2,212	$735K	Add +21.7%
BSMQ Invesco Bulletshares 2026 MB	0.01%	31,179	$735K	Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	25,633	$734K	Reduce -6.4%
BTU Peabody Energy Corp.	0.01%	54,666	$734K	Add +21.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,027	$732K	Reduce -7.8%
CADE Cadence Bank	0.01%	22,845	$731K	No change
SNPS Synopsys Inc.	0.01%	1,424	$730K	Reduce -1.9%
NXPI NXP Semiconductors NV	0.01%	3,339	$730K	Add +0.3%
NBTB N B T Bancorp Inc.	0.01%	17,543	$729K	No change
ASA ASA Gold and Precious Metals	0.01%	23,030	$727K	Reduce -10.8%
NNN NNN REIT Inc.	0.01%	16,803	$726K	Reduce -11.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	21,484	$721K	No change
SPOT Spotify Technology SA	0.01%	938	$720K	Reduce -11.8%
USIG iShares Broad Usd Investment	0.01%	13,971	$719K	Reduce -1.6%
FNF Fidelity National Financial	0.01%	12,794	$717K	Reduce -1.7%
QYLD Global X Nasd 100 Cov Call	0.01%	42,814	$716K	Reduce -7.5%
CNR Core Natural Resources Inc.	0.01%	10,186	$710K	Add +18.8%
FRBA First Bank/Hamilton NJ	0.01%	45,872	$710K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	17,165	$709K	Add +7.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	29,530	$709K	Add +18.8%
TYL Tyler Technologies Inc.	0.01%	1,194	$708K	Reduce -18.2%
BMAY Innovator U.S. Equity Buffer	0.01%	16,693	$704K	Add +106.2%
CTAS Cintas Corp.	0.01%	3,159	$704K	Add +28.1%
AXON Axon Enterprise Inc.	0.01%	843	$698K	Reduce -3.2%
FV First Trust DW Focus 5 Fund	0.01%	11,759	$697K	Add +0.0%
DEM Wisdomtree Emerging Markets	0.01%	15,316	$694K	Add +12.6%
ACIC American Coastal Insurance C	0.01%	62,372	$694K	Add +101.4%
DAL Delta Air Lines Inc.	0.01%	14,042	$691K	Add +3.8%
TIDAL TRUST II	0.01%	31,081	$689K	New
OCSL Oaktree Specialty Lending Co.	0.01%	50,352	$688K	Reduce -37.9%
BJAN Innovator U.S. Equity Buffer	0.01%	13,667	$686K	Reduce -3.2%
SJT San Juan Basin Royalty TR	0.01%	114,929	$686K	Reduce -1.7%
ACWV iShares MSCI Global Min Vol	0.01%	5,762	$683K	Reduce -1.4%
DXCM Dexcom Inc.	0.01%	7,721	$674K	Reduce -6.6%
IYH iShares U.S. Healthcare ETF	0.01%	11,890	$672K	Reduce -1.2%
SYLD Cambria Shareholder Yield Et	0.01%	10,315	$671K	Add +18.9%
ACWI iShares MSCI Acwi ETF	0.01%	5,195	$668K	Reduce -1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	20,401	$665K	Add +3.2%
EFX Equifax Inc.	0.01%	2,549	$661K	Reduce -1.6%
VTR Ventas Inc.	0.01%	10,419	$658K	Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,858	$655K	Add +60.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,600	$655K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	10,011	$651K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	31,257	$646K	Add +3.6%
HPQ HP Inc.	0.01%	26,349	$645K	Add +4.9%
CMC Commercial Metals Co.	0.01%	13,125	$642K	No change
DFAW Dimensional World Eqty ETF	0.01%	9,544	$640K	Add +4.1%
JCI Johnson Controls Internation	0.01%	6,038	$638K	Reduce -18.3%
UFEB Innovator U.S. Equity Ultra	0.01%	18,450	$633K	Reduce -11.9%
HDV iShares Core High Dividend E	0.01%	5,382	$631K	Add +3.9%
ICE Intercontinental Exchange Inc.	0.01%	3,433	$630K	Reduce -1.0%
AVSC Avantis US Small Cap Equity	0.01%	12,080	$623K	Reduce -25.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	27,596	$621K	Add +7.4%
CDNS Cadence Design SYS Inc.	0.01%	2,001	$617K	Add +38.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	26,849	$616K	Reduce -2.9%
HACK Amplify Cybersecurity ETF	0.01%	7,110	$614K	No change
ICSH iShares Ultra Short Duration	0.01%	12,104	$614K	No change
ANET Arista Networks Inc.	0.01%	5,996	$613K	Add +2.5%
FSK FS KKR Capital Corp.	0.01%	29,511	$612K	Reduce -18.3%
VIGI Vanguard Int Div App Indx FD	0.01%	6,781	$611K	Add +8.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,138	$611K	No change
VNOM Viper Energy Inc.	0.01%	15,955	$608K	New
SGHC Super Group SGHC Ltd.	0.01%	55,436	$608K	Reduce -44.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	13,131	$606K	Reduce -50.0%
ORLY O'reilly Automotive Inc.	0.01%	6,688	$603K	Reduce -3.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,777	$601K	Add +11.8%
KRG Kite Realty Group Trust	0.01%	26,521	$601K	Reduce -0.1%
XYLD Global X S&P 500 Cove Call E	0.01%	15,406	$600K	Reduce -8.7%
PWR Quanta Services Inc.	0.01%	1,584	$599K	Add +22.0%
EXC Exelon Corp.	0.01%	13,751	$597K	Add +4.7%
HIG Hartford Insurance Group Inc.	0.01%	4,700	$596K	Reduce -5.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	23,464	$596K	Add +0.3%
FXL First Trust Technology Alpha	0.01%	3,780	$595K	Reduce -7.3%
COR Cencora Inc.	0.01%	1,978	$593K	Add +10.9%
PFF iShares Preferred & Income S	0.01%	19,318	$593K	Reduce -3.9%
DES Wisdomtree US Smallcap Divid	0.01%	18,639	$592K	Reduce -42.6%
SONY Sony Group Corp. - SP ADR	0.01%	22,671	$590K	Reduce -18.3%
CTRA Coterra Energy Inc.	0.01%	23,078	$586K	Add +58.3%
TTC Toro Co.	0.01%	8,271	$585K	Add +0.2%
HTGC Hercules Capital Inc.	0.01%	31,717	$580K	Add +125.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	21,909	$568K	Reduce -2.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	45,061	$564K	Reduce -8.8%
IEUR iShares Core MSCI Europe ETF	0.01%	8,515	$564K	Add +3.9%
PTY PIMCO Corporate & Income Opp	0.01%	40,239	$560K	Reduce -4.1%
LMBS First Trust Low Duration Opp	0.01%	11,266	$555K	Reduce -6.0%
SMLV SS SPDR US SC Low Vol Idx	0.01%	4,391	$549K	Reduce -12.9%
INCO Columbia India Consumer ETF	0.01%	8,455	$549K	Add +12.1%
BR Broadridge Financial Solutio	0.01%	2,255	$548K	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,170	$546K	Reduce -3.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	59,872	$545K	Add +2.4%
ES Eversource Energy	0.01%	8,555	$544K	Reduce -1.1%
XYL Xylem Inc.	0.01%	4,206	$544K	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.01%	1,451	$544K	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	10,261	$542K	Add +23.9%
IOT Samsara Inc. Class A	0.01%	13,623	$542K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	9,258	$540K	New
IBTF iShares Ibonds Dec 2025 Term	0.01%	23,115	$540K	Reduce -5.3%
MGM MGM Resorts International	0.01%	15,642	$538K	Reduce -13.7%
BDX Becton Dickinson and Co.	0.01%	3,086	$531K	Add +0.2%
VKTX Viking Therapeutics Inc.	0.01%	19,799	$525K	Reduce -40.1%
IVT Inventrust Properties Corp.	0.01%	18,979	$520K	Add +35.3%
MSCI MSCI Inc.	0.01%	899	$518K	Reduce -32.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,494	$516K	Add +54.8%
SPXL Direxion Daily S&P 500 Bull	0.01%	2,965	$514K	Add +0.4%
CRS Carpenter Technology	0.01%	1,855	$513K	New
HASI Ha Sustainable Infrastructur	0.01%	19,050	$512K	Reduce -2.4%
NOBL Proshares S&P 500 Dividend A	0.01%	5,080	$512K	Reduce -18.8%
DNOW Dnow Inc.	0.01%	34,366	$510K	Add +34.4%
SOLV Solventum Corp.	0.01%	6,696	$508K	Reduce -21.0%
PVAL Putnam Focused LRG Cap Value	0.01%	12,609	$507K	Add +0.3%
LEU Centrus Energy Corp. Class A	0.01%	2,760	$506K	Reduce -19.4%
CHD Church & Dwight Co. Inc.	0.01%	5,204	$500K	Reduce -4.4%
DVN Devon Energy Corp.	0.01%	15,695	$499K	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.01%	2,052	$498K	Reduce -0.3%
INDA iShares MSCI India ETF	0.01%	8,928	$497K	Reduce -3.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,701	$495K	Add +0.1%
EOSE Eos Energy Enterprises Inc.	0.01%	96,355	$493K	Add +15.2%
XCHYX Calamos Convert & High Inc.	0.01%	44,875	$493K	Reduce -4.0%
SCHR Schwab Intermediate-Term US	0.01%	19,700	$493K	Reduce -2.5%
MLM Martin Marietta Materials	0.01%	898	$493K	Add +22.2%
OBK Origin Bancorp Inc.	0.01%	13,577	$485K	No change
AU Anglogold Ashanti PLC	0.01%	10,639	$485K	Reduce -2.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	20,423	$485K	Reduce -27.1%
HIPS Graniteshares Hips US High I	0.01%	40,000	$484K	No change
A Agilent Technologies Inc.	0.01%	4,072	$481K	Reduce -9.6%
VTWO Vanguard Russell 2000 ETF	0.01%	5,506	$480K	Add +0.1%
FLEX Flex Ltd.	0.01%	9,604	$479K	Add +5.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,538	$479K	No change
REET iShares Global REIT ETF	0.00%	18,980	$469K	Reduce -3.3%
B Barrick Mining Corp.	0.00%	22,438	$467K	Reduce -0.2%
DHS Wisdomtree US High Dividend	0.00%	4,845	$465K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	15,350	$464K	No change
SCHK Schwab 1000 Index ETF	0.00%	15,563	$464K	Add +3.3%
COKE Coca-Cola Consolidated Inc.	0.00%	4,130	$461K	Reduce -32.5%
APPF Appfolio Inc. Class A	0.00%	1,995	$459K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,037	$459K	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,767	$459K	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.00%	2,551	$458K	Add +0.1%
FDUS Fidus Investment Corp.	0.00%	22,628	$457K	New
IOO iShares Global 100 ETF	0.00%	4,235	$457K	No change
JBL Jabil Inc.	0.00%	2,086	$455K	Reduce -4.0%
FNY First Trust Mid Cap Growth	0.00%	5,500	$453K	No change
IR Ingersoll-Rand Inc.	0.00%	5,434	$452K	Reduce -2.3%
CRK Comstock Resources Inc.	0.00%	16,280	$450K	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.00%	1,853	$450K	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,688	$450K	Reduce -16.6%
EWJ iShares MSCI Japan ETF	0.00%	5,911	$443K	Reduce -19.1%
RS Reliance Inc.	0.00%	1,405	$441K	Reduce -1.9%
MOS The Mosaic Co.	0.00%	12,033	$439K	Reduce -2.6%
INTF iShares International Equity	0.00%	12,815	$439K	Add +0.0%
AGNC AGNC Investment Corp.	0.00%	47,467	$436K	Add +116.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,820	$432K	No change
CHTR Charter Communications Inc. Class A	0.00%	1,055	$431K	Reduce -8.2%
SLF Sun Life Financial Inc.	0.00%	6,463	$429K	Reduce -20.6%
IHI iShares U.S. Medical Devices	0.00%	6,842	$429K	Reduce -7.6%
EZM Wisdomtree US Midcap Fund	0.00%	6,927	$428K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,543	$428K	Add +0.9%
STLD Steel Dynamics Inc.	0.00%	3,340	$428K	Reduce -7.9%
AVDV Avantis Intl S/C Value ETF	0.00%	5,363	$425K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	16,833	$425K	Add +0.5%
BSL Blackstone SNR Fltng RT	0.00%	29,592	$423K	No change
VLTO Veralto Corp.	0.00%	4,189	$423K	Reduce -7.6%
BCS Barclays PLC-Spons ADR	0.00%	22,682	$422K	Reduce -9.1%
VAW Vanguard Materials ETF	0.00%	2,164	$422K	Reduce -2.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	40,650	$419K	Reduce -54.1%
LH Labcorp Holdings Inc.	0.00%	1,593	$418K	Add +5.2%
FLRT Pacer Aristotle Pacific Floa	0.00%	8,775	$418K	Add +45.6%
DOV Dover Corp.	0.00%	2,263	$415K	Add +2.3%
WAT Waters Corp.	0.00%	1,185	$414K	Reduce -15.6%
ATO Atmos Energy Corp.	0.00%	2,682	$413K	Reduce -9.5%
NUVB Nuvation Bio Inc.	0.00%	211,950	$413K	Add +66.8%
AHR American Healthcare REIT Inc.	0.00%	11,235	$413K	Add +18.2%
EWY iShares MSCI South Korea ETF	0.00%	5,747	$413K	Reduce -3.0%
TD Toronto-Dominion Bank	0.00%	5,616	$412K	Add +1.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,088	$412K	Add +5.1%
KTB Kontoor Brands Inc.	0.00%	6,206	$409K	Reduce -0.6%
BUG Global X Cybersecurity ETF	0.00%	11,022	$409K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,262	$408K	Reduce -0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	11,983	$407K	Reduce -21.1%
TPR Tapestry Inc.	0.00%	4,636	$407K	Add +4.3%
HYLS FT Tactical High Yield ETF	0.00%	9,734	$407K	Add +56.1%
CSGP Costar Group Inc.	0.00%	5,034	$405K	Add +14.9%
PPL PPL Corp.	0.00%	11,942	$405K	Add +19.0%
RLI Rli Corp.	0.00%	5,604	$405K	Add +0.0%
NDAQ Nasdaq Inc.	0.00%	4,514	$404K	New
HES Hess Corp.	0.00%	2,903	$402K	Add +6.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,813	$400K	Add +9.8%
AZO AutoZone Inc.	0.00%	107	$397K	Reduce -18.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	17,350	$394K	Add +2.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	21,300	$393K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	377	$393K	Reduce -2.3%
AVEM Avantis Emerging Markets Eq	0.00%	5,707	$391K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,528	$391K	Add +0.9%
DDOG Datadog Inc. Class A	0.00%	2,908	$391K	Reduce -13.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,203	$390K	Reduce -3.1%
VIS Vanguard Industrials ETF	0.00%	1,374	$385K	Reduce -1.2%
HUM Humana Inc.	0.00%	1,568	$383K	Add +26.8%
VMC Vulcan Materials Co.	0.00%	1,470	$383K	Reduce -3.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	4,130	$382K	Add +24.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,139	$381K	Reduce -16.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	16,122	$378K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.00%	5,071	$378K	Add +39.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,841	$376K	Reduce -7.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,296	$373K	Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,029	$372K	Reduce -0.3%
BAX Baxter International Inc.	0.00%	12,237	$371K	Reduce -14.1%
CIEN Ciena Corp.	0.00%	4,541	$369K	Add +0.1%
RAVI NT Ultrashrt Fi ETF	0.00%	4,889	$369K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,869	$369K	Reduce -7.7%
LULU Lululemon Athletica Inc.	0.00%	1,549	$368K	Reduce -49.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	19,116	$368K	Reduce -21.5%
LNT Alliant Energy Corp.	0.00%	6,075	$367K	Reduce -7.2%
OGE Oge Energy Corp.	0.00%	8,239	$366K	Add +1.0%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,692	$365K	Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	5,758	$364K	Add +3.8%
GRNB Vaneck Green Bond ETF	0.00%	14,981	$363K	No change
DPZ Domino's Pizza Inc.	0.00%	805	$363K	New
CRSP Crispr Therapeutics AG	0.00%	7,446	$362K	New
IDXX Idexx Laboratories Inc.	0.00%	665	$357K	New
FBIN Fortune Brands Innovations I	0.00%	6,804	$350K	Reduce -1.3%
GPN Global Payments Inc.	0.00%	4,362	$349K	Add +0.9%
MTG Mgic Investment Corp.	0.00%	12,496	$348K	Reduce -0.6%
NGG National Grid PLC-SP ADR	0.00%	4,671	$348K	Add +3.4%
TXT Textron Inc.	0.00%	4,315	$346K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,667	$343K	Add +12.8%
JJSF J & J Snack Foods Corp.	0.00%	3,011	$341K	Add +0.4%
AEE Ameren Corporation	0.00%	3,551	$341K	Reduce -1.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	21,918	$339K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,005	$339K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,036	$338K	Add +19.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,540	$337K	No change
AME Ametek Inc.	0.00%	1,862	$337K	Reduce -5.6%
VTWV Vanguard Russell 2000 Value	0.00%	2,409	$335K	No change
RELX Relx PLC - Spon ADR	0.00%	6,156	$335K	Reduce -3.5%
PECO Phillips Edison & Company Inc.	0.00%	9,537	$334K	Reduce -4.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	9,030	$333K	Reduce -1.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	12,573	$333K	No change
AR Antero Resources Corp.	0.00%	8,261	$333K	Reduce -0.9%
ACI Albertsons Cos Inc. Class A	0.00%	15,456	$332K	Add +3.1%
KRE SS SPDR S&P Regional Bank	0.00%	5,591	$332K	Reduce -9.4%
GSK GSK PLC-Spon ADR	0.00%	8,554	$328K	Reduce -24.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,317	$328K	Add +4.3%
CCAP Crescent Capital BDC Inc.	0.00%	23,173	$327K	No change
IXJ iShares Global Healthcare Et	0.00%	3,792	$326K	No change
ROL Rollins Inc.	0.00%	5,780	$326K	Reduce -1.7%
IAPR Innovator International Deve	0.00%	11,129	$325K	Reduce -3.6%
SFNC Simmons First Natl Corp. Class A	0.00%	17,149	$325K	Add +54.9%
VTIP Vanguard Short-Term Tips	0.00%	6,429	$323K	Add +1.0%
FCPT Four Corners Property Trust	0.00%	11,951	$322K	Add +0.0%
RGR Sturm Ruger & Co. Inc.	0.00%	8,958	$322K	New
IYW iShares Ustechnology ETF	0.00%	1,847	$320K	Add +5.6%
FHN First Horizon Corp.	0.00%	15,073	$320K	Reduce -2.7%
PR Permian Resources Corp. Class A	0.00%	23,406	$319K	Reduce -1.8%
SDOG Alps Sector Dividend Dogs	0.00%	5,518	$317K	Reduce -1.6%
HAL Halliburton Co.	0.00%	15,541	$317K	Reduce -0.0%
KLAC KLA Corp.	0.00%	353	$316K	Reduce -18.9%
NTNX Nutanix Inc. Class A	0.00%	4,124	$315K	Add +11.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	16,143	$315K	Add +0.4%
STXF Strive 500 ETF	0.00%	7,858	$315K	No change
EBAY eBay Inc.	0.00%	4,227	$315K	Reduce -19.0%
WTS Watts Water Technologies-A	0.00%	1,268	$312K	Add +0.1%
FLOT iShares Floating Rate Bond E	0.00%	6,093	$311K	Reduce -4.3%
IYM iShares U.S. Basic Materials	0.00%	2,220	$311K	Add +0.1%
INGR Ingredion Inc.	0.00%	2,287	$310K	Reduce -6.3%
DKNG Draftkings Inc. Class A	0.00%	7,230	$310K	Reduce -27.0%
EQNR Equinor ASA-Spon ADR	0.00%	12,328	$310K	Reduce -17.4%
ARKK ARK Innovation ETF	0.00%	4,401	$309K	Add +2.5%
BEAT Heartbeam Inc.	0.00%	247,058	$309K	Add +147.1%
RIVN Rivian Automotive Inc. Class A	0.00%	22,328	$307K	Reduce -0.3%
FMB First Trust Managed Municipa	0.00%	6,148	$306K	New
DHI D.R. Horton Inc.	0.00%	2,370	$305K	Reduce -7.7%
IFN Aberdeen India Fund Inc.	0.00%	18,398	$304K	Reduce -3.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,761	$303K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	3,423	$302K	Reduce -12.0%
APLD Applied Digital Corp.	0.00%	30,000	$302K	Add +19.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	14,644	$302K	Reduce -21.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,693	$301K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,549	$301K	Reduce -8.9%
OUSA Alps Oshares US Quality Divi	0.00%	5,570	$301K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	21,195	$301K	Reduce -0.8%
ROST Ross Stores Inc.	0.00%	2,350	$300K	Reduce -21.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,545	$300K	New
ANSS Ansys Inc.	0.00%	849	$298K	Reduce -8.1%
DTM DT Midstream Inc.	0.00%	2,703	$297K	Reduce -5.3%
CRMD Cormedix Inc.	0.00%	24,000	$296K	No change
GRNT Granite Ridge Resources Inc.	0.00%	46,087	$294K	Add +35.2%
CCL Carnival Corp.	0.00%	10,377	$292K	New
RF Regions Financial Corp.	0.00%	12,398	$292K	Reduce -3.6%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	11,888	$291K	Reduce -52.9%
SDVY First Trust Smid Cap Rising	0.00%	8,223	$290K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	6,907	$289K	Add +0.7%
HAS Hasbro Inc.	0.00%	3,900	$288K	Add +2.4%
PAVE Global X US Infrastructure	0.00%	6,594	$287K	Add +10.1%
SILA Sila Realty Trust Inc.	0.00%	12,088	$286K	Add +41.0%
IYY iShares Dow Jones U.S. ETF	0.00%	1,890	$285K	Reduce -9.6%
ALLE Allegion PLC	0.00%	1,978	$285K	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.00%	5,396	$285K	Reduce -22.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,912	$284K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	12,197	$283K	Add +3.7%
RBLX Roblox Corp. Class A	0.00%	2,675	$281K	New
DOCU Docusign Inc.	0.00%	3,591	$280K	New
GEN Gen Digital Inc.	0.00%	9,505	$279K	Add +3.9%
MAGS Roundhill Magnificent Seven	0.00%	5,030	$279K	Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,330	$279K	Reduce -0.7%
AVY Avery Dennison Corp.	0.00%	1,590	$279K	Add +7.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	51,758	$279K	Add +1.9%
DOC Healthpeak Properties Inc.	0.00%	15,805	$277K	Reduce -15.1%
LXU LSB Industries Inc.	0.00%	35,480	$277K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,711	$277K	New
IYT iShares US Transportation Et	0.00%	4,000	$274K	Reduce -4.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	11,128	$272K	Reduce -15.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,410	$271K	Reduce -6.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,268	$270K	Add +0.0%
AVK Advent Convert & Income	0.00%	22,014	$267K	No change
BKLN Invesco Senior Loan ETF	0.00%	12,732	$266K	Add +6.1%
UAPR Innovator U.S. Equity Ultra	0.00%	8,478	$265K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	5,300	$265K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	2,180	$265K	Reduce -1.4%
FINX Global X Fintech ETF	0.00%	7,732	$265K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,636	$264K	New
CACI Caci International Inc. Class A	0.00%	551	$263K	Add +0.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	6,607	$260K	Reduce -36.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,183	$260K	No change
SCCO Southern Copper Corp.	0.00%	2,566	$260K	Add +1.1%
PKB Invesco Building & Construct	0.00%	3,226	$259K	Reduce -43.6%
LDOS Leidos Holdings Inc.	0.00%	1,639	$259K	Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,224	$257K	Add +0.7%
NXE Nexgen Energy Ltd.	0.00%	37,000	$257K	Add +117.7%
MPWR Monolithic Power Systems Inc.	0.00%	350	$256K	New
MFC Manulife Financial Corp.	0.00%	7,998	$256K	Add +0.2%
PINS Pinterest Inc. Class A	0.00%	7,121	$255K	Add +1.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	11,867	$255K	Reduce -25.0%
VEGN US Vegan Climate ETF	0.00%	4,550	$255K	No change
LEN Lennar Corp. Class A	0.00%	2,304	$255K	Reduce -21.0%
VFC VF Corp.	0.00%	21,475	$252K	Reduce -16.0%
PSCT Invesco S&P Smallcap Informa	0.00%	5,454	$252K	Add +0.0%
MTDR Matador Resources Co.	0.00%	5,281	$252K	Add +4.3%
SLG SL Green Realty Corp.	0.00%	4,062	$251K	New
TLN Talen Energy Corp.	0.00%	864	$251K	New
UBS UBS Group AG-Reg	0.00%	7,424	$251K	Add +2.6%
PCN PIMCO Corporate & Income STR	0.00%	19,777	$251K	Reduce -13.6%
ALSN Allison Transmission Holding	0.00%	2,638	$251K	Reduce -7.4%
MATX Matson Inc.	0.00%	2,249	$250K	Reduce -0.8%
IWY iShares Russell Top 200 Grow	0.00%	1,013	$250K	Add +0.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,543	$248K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,249	$247K	New
MPLX MPLX LP	0.00%	4,732	$244K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,832	$243K	Add +0.3%
WSO.B Watsco Inc. Class B	0.00%	553	$242K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,638	$241K	New
OUNZ Vaneck Merk Gold ETF	0.00%	7,559	$241K	Reduce -10.6%
HWM Howmet Aerospace Inc.	0.00%	1,293	$241K	New
PTC PTC Inc.	0.00%	1,396	$241K	No change
IIPR Innovative Industrial Proper	0.00%	4,354	$240K	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.00%	1,328	$239K	Reduce -19.9%
DTD Wisdomtree US Total Dividend	0.00%	3,000	$239K	Reduce -40.4%
RIG Transocean Ltd.	0.00%	92,036	$238K	Reduce -10.8%
PCEF Invesco Cef Income Composite	0.00%	12,189	$238K	Reduce -16.0%
AIQ Global X Art Intel & Tech	0.00%	5,443	$238K	New
MAG Mag Silver Corp.	0.00%	11,252	$238K	New
TWLO Twilio Inc. Class A	0.00%	1,911	$238K	New
OHI Omega Healthcare Investors	0.00%	6,474	$237K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,316	$237K	Reduce -39.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	7,175	$236K	New
XSD SS SPDR S&P Semiconductor	0.00%	918	$236K	New
AKAM Akamai Technologies Inc.	0.00%	2,938	$234K	Add +16.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,954	$234K	Reduce -1.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,569	$233K	Reduce -39.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,355	$231K	Add +1.0%
OIH Vaneck Oil Services ETF	0.00%	995	$229K	Add +11.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,033	$229K	No change
UNM Unum Group	0.00%	2,819	$228K	Reduce -6.3%
EVRG Evergy Inc.	0.00%	3,301	$228K	Add +7.4%
AOS Smith (a.o.) Corp.	0.00%	3,465	$227K	No change
ISCB iShares Morningstar SM Cap	0.00%	3,860	$225K	No change
OBE Obsidian Energy Ltd.	0.00%	40,483	$225K	No change
RPM RPM International Inc.	0.00%	2,038	$224K	New
PATH Uipath Inc. Class A	0.00%	17,487	$224K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	993	$223K	Reduce -63.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	8,837	$222K	Reduce -18.2%
IYE iShares U.S. Energy ETF	0.00%	4,894	$221K	Add +0.0%
RYLD Global X Russell 2000 Cov Class	0.00%	14,790	$221K	Reduce -23.4%
BKR Baker Hughes Co.	0.00%	5,746	$220K	Reduce -7.0%
DLN Wisdomtree US Largecap Divid	0.00%	2,646	$217K	Reduce -10.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,696	$217K	No change
PSCH Invesco S&P Smallcap Health	0.00%	5,409	$217K	No change
CGW Invesco S&P Global Water Ind	0.00%	3,460	$216K	New
UTF Cohen & Steers Infrastructur	0.00%	8,016	$216K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,537	$215K	Reduce -37.2%
ARMK Aramark	0.00%	5,119	$214K	New
ISEP Innovator Intl Dev Eq Power	0.00%	6,924	$214K	New
MFLX First Trust Exchange-Traded	0.00%	12,912	$214K	New
PPH Vaneck Pharmaceutical ETF	0.00%	2,428	$214K	No change
AVXL Anavex Life Sciences Corp.	0.00%	23,000	$212K	No change
TRGP Targa Resources Corp.	0.00%	1,209	$210K	Add +11.0%
ISD Pgim High Yield Bond Fund	0.00%	14,772	$209K	Add +25.6%
FFIV F5 Inc.	0.00%	705	$207K	New
NVR NVR Inc.	0.00%	28	$207K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,705	$207K	Add +1.1%
SCHY Schwab International DVD ETF	0.00%	7,555	$207K	New
DVA Davita Inc.	0.00%	1,450	$207K	Reduce -4.5%
SNA Snap-on Inc.	0.00%	661	$206K	Reduce -4.1%
SE Sea Ltd.-ADR	0.00%	1,286	$206K	New
GOVT iShares US Treasury Bond ETF	0.00%	8,932	$205K	Reduce -1.8%
FFWM First Foundation Inc.	0.00%	40,100	$205K	No change
JMHI JPMorgan High Yield Municpl	0.00%	4,104	$204K	New
FRT Federal Realty Invs Trust	0.00%	2,150	$204K	New
OBDC Blue Owl Capital Corp.	0.00%	14,185	$203K	Add +17.3%
HII Huntington Ingalls Industrie	0.00%	842	$203K	New
RKLB Rocket Lab Corp.	0.00%	5,637	$202K	New
VVV Valvoline Inc.	0.00%	5,322	$202K	New
PSCD Invesco S&P Smallcap Consume	0.00%	2,000	$201K	New
FXO First Trust Financial Alphad	0.00%	3,583	$201K	New
AQST Aquestive Therapeutics Inc.	0.00%	60,000	$199K	No change
TAL Tal Education Group- ADR	0.00%	19,420	$198K	Add +0.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	13,844	$190K	Reduce -3.0%
VTRS Viatris Inc.	0.00%	21,220	$189K	Reduce -1.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	10,329	$188K	Add +1.7%
FSCO FS Credit Opportunities Corp.	0.00%	25,796	$187K	No change
NUV Nuveen Municipal Value	0.00%	18,983	$165K	Add +0.9%
IIM Invesco Value Municipal Inco	0.00%	14,101	$164K	Reduce -46.0%
PNBK Patriot National Bancorp Inc.	0.00%	104,000	$158K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,504	$158K	Reduce -18.1%
HYT BlackRock Corp. Hi YLD	0.00%	15,988	$156K	Add +6.5%
CLIR Clearsign Technologies Corp.	0.00%	271,739	$145K	New
UAA Under Armour Inc. Class A	0.00%	21,266	$145K	Reduce -0.0%
IAG Iamgold Corp.	0.00%	19,333	$142K	Reduce -22.8%
HLN Haleon PLC-ADR	0.00%	13,393	$139K	Reduce -48.9%
FDSB Fifth District Bancorp Inc.	0.00%	11,000	$136K	No change
CHI Calamos Convert Opport & Inc.	0.00%	12,900	$136K	Add +2.2%
PGX Invesco Preferred ETF	0.00%	11,624	$129K	Reduce -6.0%
AAL American Airlines Group Inc.	0.00%	11,526	$129K	Reduce -9.9%
XPMFX PIMCO Municipal Income Fund	0.00%	15,931	$127K	Add +32.9%
AMCR Amcor PLC	0.00%	13,680	$126K	New
UA Under Armour Inc. Class C	0.00%	18,242	$118K	Reduce -0.0%
SOUN Soundhound AI Inc. Class A	0.00%	10,738	$115K	New
MDBH MDB Capital Holdings LLC	0.00%	25,000	$112K	No change
MERC Mercer International Inc.	0.00%	31,294	$110K	New
CION Cion Investment Corp.	0.00%	11,346	$109K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,012	$107K	Reduce -31.4%
ARI Apollo Commercial Real Estat	0.00%	11,000	$106K	New
HL Hecla Mining Co.	0.00%	17,219	$103K	Reduce -31.1%
PML PIMCO Municipal Income FD II	0.00%	12,438	$93K	New
GAB Gabelli Equity Trust	0.00%	15,731	$92K	Reduce -45.3%
LEG Leggett & Platt Inc.	0.00%	10,118	$90K	Reduce -53.3%
JPC Nuveen Prefered & Income Opp	0.00%	11,059	$89K	Reduce -6.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,271	$85K	Reduce -3.9%
FSM Fortuna Mining Corp.	0.00%	12,920	$84K	No change
MOBIX LABS INC	0.00%	108,017	$83K	Add +432.6%
TSQ Townsquare Media Inc. Class A	0.00%	10,000	$79K	No change
HUMA Humacyte Inc.	0.00%	36,000	$75K	Add +28.6%
IBRX Immunitybio Inc.	0.00%	26,042	$69K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	11,615	$67K	New
CLNE Clean Energy Fuels Corp.	0.00%	34,524	$67K	No change
CRWS Crown Crafts Inc.	0.00%	23,365	$67K	Add +72.3%
NVTS Navitas Semiconductor Corp.	0.00%	10,029	$66K	No change
THTX Theratechnologies Inc.	0.00%	26,525	$63K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	11,695	$50K	Add +2.1%
BRC INC-A	0.00%	34,580	$45K	Add +18.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,600	$39K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,845	$34K	No change
POWW Outdoor Holding Co.	0.00%	24,000	$31K	No change
INMB Inmune Bio Inc.	0.00%	10,368	$24K	No change
OESX Orion Energy Systems Inc.	0.00%	31,590	$19K	No change
CUE Cue Biopharma Inc.	0.00%	10,000	$7K	No change

Options reported separately and not counted above: AAPL calls ($2.0M), PEP puts ($1.6M), PANW calls ($1.5M), MSFT puts ($995K), FTNT calls ($909K), DRI puts ($872K), SPY puts ($741K), ORCL puts ($656K), MSFT calls ($647K), PEN calls ($642K), PYPL calls ($609K), AXP calls ($510K), and 14 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	229,439	$2.5M	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	11,500	$921	New

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.0%	3.48%	−0.66
LLY Eli Lilly & Co.	Reduce -43.0%	0.37%	−0.37
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	1.58%	−0.34
PFE Pfizer Inc.	Reduce -40.0%	0.23%	−0.20
UNH Unitedhealth Group Inc.	Reduce -0.3%	0.20%	−0.16
ET Energy Transfer LP	Reduce -34.5%	0.22%	−0.15
LII Lennox International Inc.	Reduce -0.7%	2.53%	−0.15
V Visa Inc. Class A	Reduce -9.2%	0.83%	−0.14
PG The Procter & Gamble Co.	Reduce -6.7%	0.59%	−0.14
JNJ Johnson & Johnson	Reduce -9.3%	0.46%	−0.13
OKE Oneok Inc.	Reduce -20.8%	0.20%	−0.13
UL Unilever PLC	Reduce -60.6%	0.07%	−0.12
NKE Nike Inc. Class B	Reduce -60.3%	0.07%	−0.10
MUB iShares National Muni Bond E	Reduce -4.3%	0.68%	−0.09
MDT Medtronic PLC	Reduce -82.7%	0.02%	−0.09
PEP Pepsico Inc.	Reduce -4.7%	0.31%	−0.09
DIS The Walt Disney Co.	Reduce -33.3%	0.27%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -0.2%	0.47%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -67.5%	0.03%	−0.07
AMGN Amgen Inc.	Reduce -5.1%	0.26%	−0.07
VGLT Vanguard Long-Term Treasury	Reduce -21.0%	0.17%	−0.07
HD Home Depot Inc.	Reduce -3.9%	0.57%	−0.07
VONG Vanguard Russell 1000 Growth	Reduce -14.8%	0.84%	−0.06
GD General Dynamics Corp.	Reduce -77.4%	0.02%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.8%	1.06%	−0.06
ACN Accenture PLC Class A	Reduce -30.5%	0.09%	−0.05
SBUX Starbucks Corp.	Reduce -29.6%	0.08%	−0.05
RTX RTX Corp.	Reduce -17.5%	0.29%	−0.05
DFAC Dimensional US Core Equity 2	Reduce -12.1%	0.41%	−0.05
CSWC Capital Southwest Corp.	Reduce -45.4%	0.05%	−0.05
MCD McDonald's Corp.	Reduce -0.2%	0.32%	−0.05
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -4.7%	0.10%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -0.0%	0.14%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.8%	0.26%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -73.7%	0.01%	−0.03
KMI Kinder Morgan Inc.	Reduce -17.8%	0.13%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -0.3%	0.11%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -63.2%	0.02%	−0.03
STIP iShares 0-5 Year Tips Bond E	Reduce -16.4%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -24.1%	0.07%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -38.7%	0.06%	−0.03
KO The Coca-Cola Co.	Reduce -3.7%	0.21%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -2.3%	0.26%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -11.2%	0.21%	−0.03
MA Mastercard Inc. Class A	Reduce -4.2%	0.27%	−0.03
SLVM Sylvamo Corp.	Reduce -0.1%	0.05%	−0.02
ZIP Ziprecruiter Inc. Class A	Sold out	0.00%	−0.02
KHC The Kraft Heinz Co.	Reduce -2.5%	0.08%	−0.02
ADP Automatic Data Processing	Reduce -1.6%	0.26%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Add +7.3%	3.80%	+0.35
AVGO Broadcom Inc.	Add +0.4%	0.73%	+0.25
META Meta Platforms Inc. Class A	Add +9.5%	1.02%	+0.24
EPD Enterprise Products Partners	New	0.19%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.9%	1.49%	+0.19
VGSH Vanguard Short-Term Treasury	Add +58.2%	0.54%	+0.17
AMZN Amazon.com Inc.	Add +4.0%	1.31%	+0.13
CGMS Cap Group US Multi-Sect Bond	New	0.12%	+0.12
JPM JPMorgan Chase & Co.	Add +0.3%	1.15%	+0.11
IWF iShares Russell 1000 Growth	Add +1.0%	0.96%	+0.09
SNOW Snowflake Inc.	Add +3.9%	0.28%	+0.09
SCHG Schwab US Large-Cap Growth	Add +0.2%	1.11%	+0.09
MUNI PIMCO Intermediate Municipal	Add +1249.3%	0.09%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	Add +911.6%	0.09%	+0.08
SCHF Schwab Intl Equity ETF	Add +18.4%	0.41%	+0.08
DECK Deckers Outdoor Corp.	New	0.07%	+0.07
CGGO Cap Group Global Growth	New	0.06%	+0.06
NFLX Netflix Inc.	Add +4.3%	0.20%	+0.06
SCHX Schwab US Large-Cap ETF	Add +0.9%	1.54%	+0.06
TSLA Tesla Inc.	Add +14.3%	0.23%	+0.05
PANW Palo Alto Networks Inc.	Add +2.1%	0.43%	+0.05
DDS Dillards Inc. Class A	Add +0.0%	0.67%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +4.5%	0.17%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +4.8%	0.57%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +1.9%	1.02%	+0.05
CGUS Cap Group Core Equity	New	0.04%	+0.04
ECG Everus Construction Group	Add +6.2%	0.11%	+0.04
CGMU Cap Group Municipal Income	New	0.04%	+0.04
XYZ Block Inc.	Add +34.0%	0.12%	+0.04
UBER Uber Technologies Inc.	Add +12.0%	0.17%	+0.04
CAT Caterpillar Inc.	Add +3.5%	0.34%	+0.04
VEA Vanguard Ftse Developed ETF	Add +1.0%	0.68%	+0.03
CORZ Core Scientific Inc.	Add +2.5%	0.06%	+0.03
VTES Vanguard SH Term Tax-Ex Bond	Add +819.9%	0.04%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.32%	+0.03
AXP American Express Co.	Add +1.8%	0.26%	+0.03
XLI SS Industrial Select Sector	Add +53.2%	0.07%	+0.03
FBNC First Bancorp	Add +159.0%	0.04%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +2.7%	0.25%	+0.02
GOOG Alphabet Inc. Class C	Add +2.0%	0.34%	+0.02
JQUA JPMorgan US Quality Factor	New	0.02%	+0.02
BIZD Vaneck BDC Income ETF	New	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	Add +27.8%	0.14%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +28.0%	0.14%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +16.5%	0.17%	+0.02
GE General Electric	Add +0.6%	0.13%	+0.02
PJUN Innovator U.S. Equity Power	Add +58.9%	0.06%	+0.02
ZS Zscaler Inc.	Add +1.4%	0.06%	+0.02
ULTA Ulta Beauty Inc.	Add +5.9%	0.10%	+0.02
HPE Hewlett Packard Enterprise	Add +7.3%	0.08%	+0.02

Options Activity Q1 2025 → Q2 2025


AAPL Apple Inc.	call	Reduce -11.1%	9,600	$2.0M
PEP Pepsico Inc.	put	Add +71.4%	12,000	$1.6M
PANW Palo Alto Networks Inc.	call	Add +2.9%	7,100	$1.5M
MSFT Microsoft Corp.	put	Reduce -50.0%	2,000	$995K
DRI Darden Restaurants Inc.	put	Add +33.3%	4,000	$872K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +20.0%	1,200	$741K
MSFT Microsoft Corp.	call	Reduce -13.3%	1,300	$647K
AMZN Amazon.com Inc.	call	Reduce -61.1%	1,400	$307K
TSLA Tesla Inc.	call	Sold out	300	$78Kbefore exit
WU Western Union Co.	call	Sold out	1,200	$13Kbefore exit
KRC Kilroy Realty Corp.	call	New	200	$7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	11,500	$921

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,866	$21.5B	VOO, AAPL, NVDA, IVV, VTI
Q1 2026	1,780	$18.9B	VOO, AAPL, IVV, NVDA, MSFT
Q4 2025	1,458	$14.2B	AAPL, VOO, NVDA, MSFT, IVV
Q3 2025	1,336	$11.8B	AAPL, NVDA, MSFT, VOO, IVV
Q2 2025	1,222	$9.6B	VOO, AAPL, NVDA, MSFT, LII
Q1 2025	1,187	$8.9B	AAPL, VOO, LII, MSFT, NVDA
Q4 2024	1,181	$9.0B	AAPL, VOO, LII, NVDA, MSFT
Q3 2024	1,198	$8.7B	AAPL, VOO, NVDA, MSFT, VO
Q2 2024	1,236	$8.4B	AAPL, NVDA, MSFT, VOO, IVV
Q1 2024	1,321	$9.0B	AAPL, LII, MSFT, VOO, NVDA