| AAPL Apple Inc. | 27.09% | 747,692 | $190.4M | Reduce -1.2% |
| IAU iShares Gold Trust | 7.39% | 713,579 | $51.9M | Add +1.6% |
| AVDX Avidxchange Holdings Inc. | 4.22% | 2,984,149 | $29.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 95,292 | $18.1M | Add +2.4% |
| MSFT Microsoft Corp. | 2.35% | 31,934 | $16.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 24,540 | $16.4M | Add +27.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 50,362 | $15.5M | Add +0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.88% | 201,507 | $13.2M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 1.23% | 292,990 | $8.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.21% | 11,537 | $8.5M | Add +247.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 16,483 | $8.3M | Add +13.2% |
| ABBV Abbvie Inc. | 1.15% | 34,925 | $8.1M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 1.10% | 9,724 | $7.7M | Add +577.2% |
| ROBT First Trust Nasdaq Artificia | 1.10% | 145,509 | $7.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 139,403 | $7.2M | Add +250.7% |
| MBSF Regan Floating Rate MBS ETF | 0.99% | 272,889 | $7.0M | Reduce -3.6% |
| FTAI Ftai Aviation Ltd. | 0.95% | 40,096 | $6.7M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 45,141 | $6.4M | Add +1.0% |
| EFX Equifax Inc. | 0.86% | 23,426 | $6.0M | Add +32.5% |
| BUG Global X Cybersecurity ETF | 0.84% | 167,891 | $5.9M | Add +3.4% |
| AON Aon PLC Class A | 0.84% | 16,549 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.82% | 23,844 | $5.8M | Add +6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 68,779 | $5.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.79% | 29,694 | $5.5M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 22,186 | $5.4M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.73% | 48,328 | $5.1M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.71% | 58,932 | $5.0M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 15,476 | $4.9M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,788 | $4.8M | Add +0.8% |
| V Visa Inc. Class A | 0.66% | 13,670 | $4.7M | Add +118.4% |
| ADP Automatic Data Processing | 0.65% | 15,469 | $4.6M | Add +12.3% |
| VNQ Vanguard Real Estate ETF | 0.64% | 48,972 | $4.5M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,367 | $4.4M | No change |
| ORCL Oracle Corp. | 0.61% | 15,279 | $4.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.61% | 32,081 | $4.3M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.56% | 25,581 | $3.9M | Add +4.5% |
| DELL Dell Technologies -C | 0.54% | 26,900 | $3.8M | New |
| JNJ Johnson & Johnson | 0.53% | 20,132 | $3.7M | Add +16.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 30,558 | $3.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.51% | 25,477 | $3.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.50% | 16,122 | $3.5M | Reduce -22.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 7,332 | $3.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,105 | $3.4M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.46% | 16,242 | $3.3M | Add +0.1% |
| HD Home Depot Inc. | 0.46% | 8,049 | $3.3M | Add +75.7% |
| INTU Intuit Inc. | 0.45% | 4,635 | $3.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 25,895 | $2.9M | Reduce -0.6% |
| SO The Southern Co. | 0.41% | 30,743 | $2.9M | Add +0.1% |
| XVV iShares ESG Select Screened | 0.41% | 56,201 | $2.9M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 64,310 | $2.9M | No change |
| IPAY Amplify Digital Payments ETF | 0.41% | 49,975 | $2.9M | Add +3.3% |
| CAT Caterpillar Inc. | 0.41% | 5,975 | $2.9M | Reduce -1.1% |
| AFL Aflac Inc. | 0.39% | 24,263 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.38% | 8,199 | $2.7M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 17,673 | $2.6M | Add +711.1% |
| LLY Eli Lilly & Co. | 0.35% | 3,262 | $2.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 28,481 | $2.5M | Add +0.3% |
| MMM 3M Co. | 0.35% | 15,665 | $2.4M | Add +2.8% |
| EMR Emerson Electric Co. | 0.33% | 17,922 | $2.4M | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.33% | 33,622 | $2.3M | Add +0.7% |
| APO Apollo Global Management Inc. | 0.32% | 17,005 | $2.3M | New |
| UNP Union Pacific Corp. | 0.32% | 9,453 | $2.2M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 33,839 | $2.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 21,399 | $2.0M | No change |
| WMT Walmart Inc. | 0.28% | 19,338 | $2.0M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 26,815 | $1.9M | No change |
| GLDM SPDR Gold Minishares Trust | 0.27% | 25,126 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,564 | $1.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.25% | 26,482 | $1.8M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.24% | 2,198 | $1.7M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.23% | 2,844 | $1.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,278 | $1.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 15,470 | $1.6M | Reduce -8.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 14,467 | $1.5M | No change |
| ALL Allstate Corp. | 0.21% | 6,710 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,571 | $1.4M | Add +0.3% |
| DUK Duke Energy Corp. | 0.20% | 11,498 | $1.4M | Add +0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.20% | 31,248 | $1.4M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 32,000 | $1.4M | No change |
| ARKK ARK Innovation ETF | 0.19% | 15,500 | $1.3M | No change |
| MCD McDonald's Corp. | 0.19% | 4,284 | $1.3M | Add +52.0% |
| IDRV iShares Self-Driving Ev&tech | 0.18% | 35,422 | $1.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,381 | $1.3M | Add +7.4% |
| IBB iShares Biotechnology ETF | 0.18% | 8,828 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.18% | 4,418 | $1.2M | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 8,122 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 19,282 | $1.2M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,226 | $1.1M | No change |
| CVX Chevron Corp. | 0.15% | 6,912 | $1.1M | Add +141.0% |
| SLV iShares Silver Trust | 0.15% | 25,000 | $1.1M | Add +66.7% |
| MYFW First Western Financial Inc. | 0.15% | 45,316 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 12,727 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.14% | 6,637 | $1.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.14% | 2,265 | $1.0M | Reduce -0.7% |
| FIP Ftai Infrastructure Inc. | 0.14% | 226,046 | $986K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,509 | $974K | Reduce -7.6% |
| BR Broadridge Financial Solutio | 0.14% | 4,015 | $960K | No change |
| EOG EOG Resources Inc. | 0.14% | 8,529 | $956K | New |
| BLK BlackRock Inc. | 0.13% | 804 | $937K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,850 | $930K | No change |
| NFLX Netflix Inc. | 0.13% | 744 | $892K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 36,188 | $842K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,673 | $826K | Add +5302.9% |
| SCHV Schwab US Large-Cap Value | 0.11% | 27,546 | $802K | No change |
| WFC Wells Fargo & Co. | 0.11% | 9,476 | $794K | Add +0.6% |
| MDT Medtronic PLC | 0.11% | 8,251 | $792K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,315 | $790K | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.11% | 3,122 | $785K | Add +121.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,581 | $767K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,158 | $764K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $754K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 9,308 | $744K | Add +52.4% |
| DGS Wisdomtree Em Small Cap | 0.11% | 12,988 | $742K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 2,702 | $736K | No change |
| AMGN Amgen Inc. | 0.10% | 2,568 | $725K | Add +8.1% |
| RTX RTX Corp. | 0.10% | 4,324 | $723K | Add +38.5% |
| TRV The Travelers Cos Inc. | 0.10% | 2,534 | $708K | Add +203.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 10,247 | $698K | No change |
| IWC iShares Micro-Cap ETF | 0.10% | 4,662 | $695K | Reduce -23.3% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,202 | $673K | Add +1.4% |
| LRCX Lam Research Corp. | 0.09% | 4,890 | $656K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 7,908 | $653K | Add +1211.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 22,005 | $652K | No change |
| HON Honeywell International Inc. | 0.09% | 3,075 | $647K | Add +84.3% |
| XLV SS Health Care Select Sector | 0.09% | 4,609 | $641K | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 7,050 | $627K | No change |
| XLF SS Financial Select Sector | 0.09% | 11,225 | $605K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 800 | $597K | No change |
| SYK Stryker Corp. | 0.08% | 1,601 | $593K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.08% | 7,842 | $592K | Add +1.5% |
| FIS Fidelity National Info Serv | 0.08% | 8,937 | $589K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,593 | $589K | No change |
| K Kellanova | 0.08% | 7,000 | $574K | No change |
| QCOM Qualcomm Inc. | 0.08% | 3,436 | $572K | Reduce -70.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 4,360 | $568K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,583 | $563K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.08% | 1,113 | $556K | Add +9.3% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 1,650 | $527K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 2,573 | $524K | No change |
| SUB iShares Short-Term National | 0.07% | 4,680 | $500K | New |
| ACR Acres Commercial Realty Corp. | 0.07% | 23,600 | $499K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.07% | 10,592 | $466K | Add +14.9% |
| PFE Pfizer Inc. | 0.07% | 18,262 | $465K | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,500 | $465K | No change |
| AFRM Affirm Holdings Inc. | 0.07% | 6,327 | $462K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,197 | $460K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,674 | $448K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,025 | $443K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 5,620 | $438K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,589 | $434K | Add +17.4% |
| ADI Analog Devices Inc. | 0.06% | 1,728 | $425K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,388 | $418K | No change |
| DHR Danaher Corp. | 0.06% | 2,085 | $414K | Add +7.7% |
| PAYX Paychex Inc. | 0.06% | 3,180 | $403K | Add +2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,500 | $403K | No change |
| SPGI S&P Global Inc. | 0.06% | 826 | $402K | Add +7.4% |
| PGR Progressive Corp. | 0.06% | 1,603 | $396K | Add +8.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,140 | $394K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,199 | $386K | Add +15.8% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,801 | $385K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 1,005 | $381K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,941 | $376K | Add +0.9% |
| WM Waste Management Inc. | 0.05% | 1,700 | $375K | No change |
| COP Conocophillips | 0.05% | 3,895 | $368K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,567 | $365K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,665 | $358K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 11,388 | $358K | Reduce -5.3% |
| ICLN iShares Global Clean Energy | 0.05% | 23,000 | $356K | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.05% | 381 | $356K | No change |
| FITB Fifth Third Bancorp | 0.05% | 7,460 | $335K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,232 | $334K | No change |
| TFC Truist Financial Corp. | 0.05% | 7,274 | $333K | No change |
| GEV GE Vernova Inc. | 0.05% | 540 | $332K | No change |
| BX Blackstone Inc. | 0.05% | 1,922 | $328K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,347 | $323K | No change |
| INTC Intel Corp. | 0.05% | 9,563 | $321K | Reduce -7.9% |
| GIS General Mills Inc. | 0.04% | 6,275 | $316K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,505 | $315K | No change |
| ADBE Adobe Inc. | 0.04% | 890 | $314K | Add +9.1% |
| NSC Norfolk Southern Corp. | 0.04% | 1,042 | $313K | No change |
| TDG Transdigm Group Inc. | 0.04% | 232 | $306K | Add +8.4% |
| YUMC Yum China Holdings Inc. | 0.04% | 6,895 | $296K | No change |
| PWR Quanta Services Inc. | 0.04% | 699 | $290K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,685 | $289K | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,245 | $284K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 600 | $279K | No change |
| FICO Fair Isaac Corp. | 0.04% | 185 | $277K | No change |
| KCCA Kraneshares California Carbo | 0.04% | 16,197 | $276K | Reduce -0.3% |
| AEP American Electric Power | 0.04% | 2,448 | $275K | Reduce -18.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,299 | $272K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 5,178 | $267K | No change |
| FISV Fiserv Inc. | 0.04% | 2,061 | $266K | Add +3.0% |
| MS Morgan Stanley | 0.04% | 1,660 | $264K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,257 | $257K | Add +15.0% |
| APH Amphenol Corp. Class A | 0.04% | 2,026 | $251K | Reduce -2.4% |
| VLY Valley National Bancorp | 0.04% | 23,029 | $247K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 872 | $244K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 1,510 | $240K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,993 | $239K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,239 | $236K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,340 | $233K | No change |
| SSB Southstate Bank Corp. | 0.03% | 2,336 | $231K | No change |
| CTVA Corteva Inc. | 0.03% | 3,379 | $229K | Reduce -0.5% |
| SOLV Solventum Corp. | 0.03% | 3,093 | $226K | Add +0.6% |
| PSX Phillips 66 | 0.03% | 1,659 | $226K | New |
| ARQQ Arqit Quantum Inc. | 0.03% | 5,777 | $224K | Reduce -15.3% |
| NOC Northrop Grumman Corp. | 0.03% | 365 | $222K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,198 | $221K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 9,791 | $217K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 785 | $214K | Reduce -0.3% |
| CSX CSX Corp. | 0.03% | 5,875 | $209K | New |
| BA The Boeing Co. | 0.03% | 961 | $207K | New |
| HYDR Global X Hydrogen ETF | 0.03% | 6,000 | $207K | New |
| AXP American Express Co. | 0.03% | 614 | $204K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,057 | $198K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,521 | $193K | Add +11.4% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,390 | $192K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 2,500 | $189K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,200 | $171K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 2,700 | $162K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 756 | $156K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 2,306 | $135K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 2,877 | $130K | No change |
| HRTX Heron Therapeutics Inc. | 0.02% | 100,000 | $126K | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 440 | $103K | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,023 | $103K | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 800 | $100K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,077 | $82K | Reduce -16.4% |
| TLH iShares 10-20 Year Treasury | 0.01% | 785 | $81K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 400 | $78K | No change |
| FXL First Trust Technology Alpha | 0.01% | 438 | $74K | No change |
| CELU Celularity Inc. Class A | 0.01% | 35,000 | $72K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 500 | $70K | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.01% | 750 | $67K | Reduce -16.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 267 | $64K | Add +52.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 730 | $64K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,000 | $62K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 396 | $55K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 490 | $54K | Reduce -10.1% |
| EIS iShares MSCI Israel ETF | 0.01% | 533 | $53K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 3,226 | $53K | No change |
| BND Vanguard Total Bond Market | 0.01% | 690 | $51K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 841 | $50K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 323 | $45K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 1,394 | $41K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 233 | $41K | Reduce -21.8% |
| PHO Invesco Water Resources ETF | 0.01% | 550 | $40K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 735 | $39K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 71 | $34K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 241 | $29K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 240 | $27K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 974 | $27K | Add +116.4% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 629 | $24K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 200 | $24K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 300 | $24K | Reduce -14.3% |
| ILF iShares Latin America 40 ETF | 0.00% | 800 | $23K | Reduce -33.3% |
| REET iShares Global REIT ETF | 0.00% | 850 | $22K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 375 | $20K | Reduce -25.0% |
| XLB SS Materials Select Sector | 0.00% | 200 | $18K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 138 | $17K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 650 | $17K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 139 | $16K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 136 | $15K | New |
| XLI SS Industrial Select Sector | 0.00% | 100 | $15K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 125 | $14K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 338 | $14K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 50 | $14K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 199 | $13K | No change |
| DFAI Dimensional International Co. | 0.00% | 340 | $12K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 233 | $8K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 307 | $8K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 136 | $8K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 110 | $7K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $6K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 150 | $3K | Reduce -80.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 52 | $2K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 10 | $1K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 8 | $936 | No change |
| EPI Wisdomtree India Earnings | 0.00% | 20 | $884 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 21 | $793 | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $670 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 2 | $349 | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 5 | $224 | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 5 | $152 | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 5 | $111 | No change |