| AAPL Apple Inc. | 31.45% | 789,206 | $183.9M | Reduce -3.8% |
| IAU iShares Gold Trust | 6.19% | 727,779 | $36.2M | Add +0.7% |
| AVDX Avidxchange Holdings Inc. | 4.33% | 3,124,147 | $25.3M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.60% | 57,644 | $15.2M | Add +0.8% |
| MSFT Microsoft Corp. | 2.46% | 33,406 | $14.4M | Add +3.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.05% | 209,966 | $12.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 19,933 | $11.5M | Add +17.9% |
| MUB iShares National Muni Bond E | 1.13% | 61,012 | $6.6M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 13,985 | $6.4M | Add +2.8% |
| PHYS Sprott Physical Gold Trust | 1.09% | 312,207 | $6.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.09% | 32,171 | $6.4M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.08% | 55,271 | $6.3M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 1.05% | 46,028 | $6.1M | Reduce -0.8% |
| AON Aon PLC Class A | 1.04% | 17,557 | $6.1M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 72,470 | $6.0M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 45,522 | $5.8M | Reduce -0.4% |
| ROBT First Trust Nasdaq Artificia | 0.91% | 121,649 | $5.3M | Add +2.3% |
| EFX Equifax Inc. | 0.90% | 17,933 | $5.3M | Add +0.0% |
| BUG Global X Cybersecurity ETF | 0.84% | 159,136 | $4.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 40,561 | $4.7M | Reduce -0.1% |
| MBSF Regan Floating Rate MBS ETF | 0.79% | 180,370 | $4.6M | Add +32.4% |
| PEP Pepsico Inc. | 0.75% | 25,866 | $4.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.73% | 24,746 | $4.3M | Add +6.7% |
| NVDA Nvidia Corp. | 0.67% | 32,492 | $3.9M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 7,430 | $3.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.67% | 21,054 | $3.9M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 13,348 | $3.8M | Add +5.7% |
| ADP Automatic Data Processing | 0.65% | 13,568 | $3.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 22,440 | $3.8M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.63% | 37,530 | $3.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 21,940 | $3.6M | Add +8.4% |
| ABT Abbott Laboratories | 0.57% | 29,431 | $3.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,281 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 25,639 | $3.0M | Add +3.7% |
| PNC PNC Financial Services Group | 0.51% | 16,223 | $3.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,222 | $3.0M | Add +4.8% |
| XVV iShares ESG Select Screened | 0.51% | 67,046 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.50% | 3,293 | $2.9M | Add +9.6% |
| INTU Intuit Inc. | 0.49% | 4,609 | $2.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 7,425 | $2.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.48% | 17,180 | $2.8M | Add +6.4% |
| AFL Aflac Inc. | 0.47% | 24,763 | $2.8M | Reduce -1.9% |
| SO The Southern Co. | 0.47% | 30,697 | $2.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 44,105 | $2.7M | Reduce -4.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 72,289 | $2.7M | Reduce -2.5% |
| MSOS Advisorshares Pure US Cann | 0.47% | 379,211 | $2.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.46% | 15,878 | $2.7M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.44% | 15,297 | $2.6M | Add +0.2% |
| IPAY Amplify Digital Payments ETF | 0.44% | 49,257 | $2.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.41% | 6,115 | $2.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 29,819 | $2.3M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 26,977 | $2.3M | Reduce -1.8% |
| FIP Ftai Infrastructure Inc. | 0.37% | 230,031 | $2.2M | Add +0.8% |
| MMM 3M Co. | 0.35% | 14,986 | $2.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.34% | 8,175 | $2.0M | Add +1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 19,156 | $1.9M | Add +5.6% |
| HD Home Depot Inc. | 0.32% | 4,562 | $1.8M | Add +0.0% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 66,051 | $1.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.31% | 33,626 | $1.8M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.30% | 3,049 | $1.7M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 27,266 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 8,461 | $1.7M | Add +3.1% |
| EMR Emerson Electric Co. | 0.28% | 15,137 | $1.7M | Add +0.1% |
| XLK SS Technology Select Sector | 0.28% | 7,194 | $1.6M | Add +41.9% |
| V Visa Inc. Class A | 0.27% | 5,788 | $1.6M | Add +4.1% |
| WMT Walmart Inc. | 0.27% | 19,565 | $1.6M | Add +16.6% |
| AVGO Broadcom Inc. | 0.27% | 9,077 | $1.6M | Add +15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 38,823 | $1.5M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.25% | 20,470 | $1.5M | Add +10.2% |
| IDRV iShares Self-Driving Ev&tech | 0.25% | 45,351 | $1.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.24% | 2,894 | $1.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,203 | $1.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,180 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.23% | 2,160 | $1.4M | Add +0.5% |
| DUK Duke Energy Corp. | 0.23% | 11,574 | $1.3M | Add +0.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 31,248 | $1.3M | No change |
| IBB iShares Biotechnology ETF | 0.23% | 9,040 | $1.3M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,275 | $1.3M | New |
| ALL Allstate Corp. | 0.22% | 6,710 | $1.3M | Add +2.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 37,200 | $1.2M | No change |
| IWC iShares Micro-Cap ETF | 0.19% | 8,828 | $1.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 20,434 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.18% | 15,072 | $1.1M | New |
| YUM Yum! Brands Inc. | 0.17% | 7,256 | $1.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,226 | $1.0M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.17% | 3,024 | $974K | Add +4.6% |
| MCD McDonald's Corp. | 0.17% | 3,199 | $974K | Add +17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,519 | $940K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,657 | $929K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,007 | $893K | Add +8.1% |
| BR Broadridge Financial Solutio | 0.15% | 4,015 | $867K | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 0.14% | 15,088 | $810K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 10,134 | $797K | Reduce -0.5% |
| MDT Medtronic PLC | 0.13% | 8,636 | $784K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,533 | $759K | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,050 | $749K | No change |
| FIS Fidelity National Info Serv | 0.13% | 8,935 | $748K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 18,094 | $744K | New |
| SCHV Schwab US Large-Cap Value | 0.13% | 9,182 | $738K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 3,340 | $738K | Add +56.4% |
| ARKK ARK Innovation ETF | 0.13% | 15,500 | $737K | No change |
| BLK BlackRock Finance Inc. | 0.13% | 773 | $734K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.12% | 49,730 | $731K | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,457 | $716K | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,957 | $701K | Add +98.9% |
| XLV SS Health Care Select Sector | 0.12% | 4,500 | $693K | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,391 | $680K | Add +34.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 15,931 | $666K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 8,000 | $666K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 10,247 | $642K | No change |
| TSLA Tesla Inc. | 0.11% | 2,379 | $622K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 7,335 | $609K | Add +510.7% |
| CL Colgate-Palmolive Co. | 0.10% | 5,718 | $594K | Add +0.3% |
| K Kellanova | 0.10% | 7,304 | $590K | Add +4.3% |
| NFLX Netflix Inc. | 0.10% | 820 | $582K | Add +13.4% |
| SYK Stryker Corp. | 0.10% | 1,601 | $580K | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 8,557 | $579K | No change |
| NEE Nextera Energy Inc. | 0.10% | 6,820 | $576K | Add +20.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 965 | $567K | Reduce -23.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,000 | $563K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 954 | $558K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.10% | 9,848 | $556K | Add +4.9% |
| PFE Pfizer Inc. | 0.09% | 18,645 | $540K | Add +5.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 2,702 | $534K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,292 | $533K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 12,531 | $523K | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,172 | $517K | Add +6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,578 | $513K | New |
| XLF SS Financial Select Sector | 0.09% | 11,225 | $509K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 6,840 | $491K | No change |
| CCI Crown Castle Inc. | 0.08% | 4,132 | $490K | Reduce -1.1% |
| DHR Danaher Corp. | 0.08% | 1,727 | $481K | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,512 | $477K | No change |
| GIS General Mills Inc. | 0.08% | 6,440 | $476K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,658 | $449K | Add +4.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,117 | $447K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 735 | $430K | Add +32.0% |
| DOW Dow Inc. | 0.07% | 7,841 | $428K | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 15,000 | $426K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 4,781 | $426K | Add +0.8% |
| ADBE Adobe Inc. | 0.07% | 814 | $421K | Reduce -3.9% |
| PAYX Paychex Inc. | 0.07% | 3,098 | $416K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.07% | 9,200 | $413K | Add +1.1% |
| COP Conocophillips | 0.07% | 3,869 | $407K | Add +5.7% |
| LRCX Lam Research Corp. | 0.07% | 489 | $400K | Add +1.0% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 1,650 | $396K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,801 | $396K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 4,360 | $393K | Add +0.3% |
| ADI Analog Devices Inc. | 0.07% | 1,674 | $385K | Add +2.1% |
| GLD SPDR Gold Shares | 0.07% | 1,577 | $383K | No change |
| SPGI S&P Global Inc. | 0.07% | 737 | $381K | Add +6.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 5,902 | $375K | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,500 | $370K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,309 | $367K | Add +10.6% |
| RTX RTX Corp. | 0.06% | 3,028 | $367K | Add +8.0% |
| DVY iShares Select Dividend ETF | 0.06% | 2,667 | $360K | No change |
| FISV Fiserv Inc. | 0.06% | 2,000 | $359K | No change |
| WM Waste Management Inc. | 0.06% | 1,700 | $353K | Add +9.7% |
| ZTS Zoetis Inc. | 0.06% | 1,771 | $346K | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,011 | $345K | Add +22.9% |
| HON Honeywell International Inc. | 0.06% | 1,668 | $345K | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,217 | $338K | Add +90.0% |
| TPL Texas Pacific Land Corp. | 0.06% | 381 | $337K | New |
| TGT Target Corp. | 0.06% | 2,111 | $329K | Add +9.6% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,005 | $328K | No change |
| FITB Fifth Third Bancorp | 0.06% | 7,500 | $324K | Add +2.6% |
| EMN Eastman Chemical Co. | 0.05% | 2,825 | $319K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,899 | $318K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 6,895 | $310K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,900 | $310K | Reduce -6.2% |
| TDG Transdigm Group Inc. | 0.05% | 214 | $305K | Add +2.4% |
| CVX Chevron Corp. | 0.05% | 2,062 | $304K | Add +9.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.05% | 6,195 | $303K | New |
| TFC Truist Financial Corp. | 0.05% | 6,950 | $297K | Add +1.0% |
| AMT American Tower Corp. | 0.05% | 1,276 | $297K | Add +9.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,997 | $296K | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,492 | $272K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,672 | $271K | Reduce -10.6% |
| INTC Intel Corp. | 0.05% | 11,502 | $270K | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.05% | 1,076 | $267K | Reduce -24.2% |
| PGR Progressive Corp. | 0.05% | 1,052 | $267K | Add +2.4% |
| CDW CDW Corp. | 0.05% | 1,171 | $265K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 863 | $257K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 600 | $255K | No change |
| AFRM Affirm Holdings Inc. | 0.04% | 6,205 | $253K | New |
| OLED Universal Display Corp. | 0.04% | 1,170 | $246K | Add +0.4% |
| ACR Acres Commercial Realty Corp. | 0.04% | 15,600 | $244K | Add +24.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 2,376 | $237K | Add +7.8% |
| SOLV Solventum Corp. | 0.04% | 3,385 | $236K | New |
| BX Blackstone Inc. | 0.04% | 1,517 | $232K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,955 | $230K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,212 | $229K | New |
| SSB Southstate Bank Corp. | 0.04% | 2,336 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,913 | $225K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,093 | $221K | Add +5.3% |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,000 | $220K | New |
| PSX Phillips 66 | 0.04% | 1,659 | $218K | Add +1.2% |
| ACN Accenture PLC Class A | 0.04% | 608 | $215K | New |
| BN Brookfield Corp. | 0.04% | 4,000 | $213K | New |
| CVS CVS Health Corp. | 0.04% | 3,378 | $212K | New |
| VLY Valley National Bancorp | 0.04% | 23,029 | $211K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,074 | $210K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,045 | $210K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 1,510 | $207K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,848 | $204K | New |
| CRM Salesforce Inc. | 0.03% | 743 | $204K | New |
| BAX Baxter International Inc. | 0.03% | 5,300 | $203K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,299 | $194K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 921 | $182K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,040 | $182K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 2,500 | $180K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 2,700 | $160K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 2,250 | $150K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 2,306 | $142K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,096 | $129K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 3,028 | $123K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 10,500 | $118K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,515 | $114K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,250 | $110K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 800 | $87K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 785 | $86K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 783 | $79K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,000 | $66K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 730 | $59K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 230 | $53K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 396 | $52K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 350 | $50K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 263 | $44K | Add +12.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 603 | $44K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 250 | $39K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 550 | $39K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 323 | $39K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 875 | $38K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 533 | $36K | New |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 735 | $35K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 175 | $35K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 841 | $35K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 500 | $31K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 350 | $29K | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 4,582 | $26K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 500 | $23K | No change |
| REET iShares Global REIT ETF | 0.00% | 850 | $23K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 629 | $22K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 203 | $20K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 662 | $20K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 650 | $17K | No change |
| XLI SS Industrial Select Sector | 0.00% | 100 | $14K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 105 | $13K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 150 | $13K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 486 | $13K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 200 | $12K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 199 | $12K | No change |
| DFAI Dimensional International Co. | 0.00% | 340 | $11K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 500 | $9K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 393 | $8K | Add +100.5% |
| VDE Vanguard Energy ETF | 0.00% | 58 | $7K | Add +100.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 135 | $4K | Reduce -50.9% |
| ARKW ARK Next Generation Technolo | 0.00% | 22 | $2K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 20 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 35 | $896 | No change |
| TAN Invesco Solar ETF | 0.00% | 15 | $647 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $603 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $375 | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 5 | $222 | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 5 | $102 | No change |
| AMPLIFY ETF TR | 0.00% | 10 | $45 | No change |