| SPYM Ste STR SPDR PT S&P 500 ETF | 4.02% | 101,136 | $8.3M | Reduce -12.4% |
| AAPL Apple Inc. | 3.70% | 27,625 | $7.6M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 3.64% | 148,375 | $7.5M | Reduce -22.8% |
| MSFT Microsoft Corp. | 3.14% | 15,558 | $6.4M | Add +28.8% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 38,686 | $5.9M | Add +8.7% |
| NVDA Nvidia Corp. | 2.75% | 29,661 | $5.6M | Add +9.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.54% | 120,976 | $5.2M | Add +9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.40% | 108,125 | $4.9M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 14,053 | $4.6M | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.07% | 68,502 | $4.2M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 67,238 | $3.9M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.87% | 18,428 | $3.8M | Add +2.8% |
| UCON First Trust Smith Unconstrai | 1.79% | 146,064 | $3.7M | Reduce -8.5% |
| EFV iShares MSCI Eafe Value ETF | 1.65% | 42,959 | $3.4M | Reduce -14.7% |
| GLDM SPDR Gold Minishares Trust | 1.64% | 33,484 | $3.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.48% | 4,496 | $3.0M | Add +7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 26,284 | $3.0M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 1.43% | 2,948 | $2.9M | Reduce -15.1% |
| CGSD Cap Group Short Duration | 1.38% | 108,847 | $2.8M | Reduce -6.7% |
| RSST Return Stacked US SM FTR ETF | 1.36% | 91,614 | $2.8M | Add +4.8% |
| XLK SS Technology Select Sector | 1.34% | 19,221 | $2.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.33% | 8,444 | $2.7M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.23% | 7,354 | $2.5M | Add +12.9% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 12,063 | $2.5M | Reduce -21.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.16% | 64,818 | $2.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.14% | 7,216 | $2.3M | Add +14.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.99% | 80,472 | $2.0M | Add +18.6% |
| RUNN Running Oak Efficient GR ETF | 0.96% | 56,754 | $2.0M | Reduce -10.8% |
| MBSF Regan Floating Rate MBS ETF | 0.96% | 76,837 | $2.0M | Add +2.1% |
| TSLA Tesla Inc. | 0.95% | 4,677 | $2.0M | Add +23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,802 | $1.9M | Add +3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 35,351 | $1.9M | Add +4.0% |
| PSQO PLMR SQ Credit Opp ETF | 0.91% | 90,252 | $1.9M | Reduce -18.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.86% | 47,153 | $1.8M | Reduce -17.0% |
| JPIB JPMorgan Intl BND ETF | 0.85% | 35,538 | $1.7M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,622 | $1.7M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.80% | 6,969 | $1.6M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,937 | $1.5M | Add +5.4% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.70% | 56,821 | $1.4M | Add +9.9% |
| PPI Astoria Real Assets ETF | 0.68% | 67,655 | $1.4M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.67% | 18,505 | $1.4M | Add +128.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 10,939 | $1.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 21,537 | $1.3M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.61% | 1,201 | $1.3M | Add +4.7% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 14,217 | $1.2M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 33,521 | $1.2M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.56% | 7,625 | $1.2M | Add +77.5% |
| JNJ Johnson & Johnson | 0.55% | 4,721 | $1.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.54% | 4,978 | $1.1M | Add +130.7% |
| CAOS Alpha Architect Tail Risk | 0.51% | 11,677 | $1.1M | Add +18.3% |
| EDV Vanguard Extended Dur Treas | 0.49% | 15,275 | $1.0M | Add +24.5% |
| WMT Walmart Inc. | 0.47% | 7,486 | $966K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 9,916 | $962K | Add +38.0% |
| PG The Procter & Gamble Co. | 0.43% | 5,552 | $873K | Add +114.1% |
| V Visa Inc. Class A | 0.42% | 2,661 | $866K | Add +8.6% |
| MCD McDonald's Corp. | 0.41% | 2,568 | $836K | Add +20.2% |
| RY Royal Bank of Canada | 0.40% | 4,654 | $811K | No change |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.39% | 30,678 | $804K | New |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,498 | $730K | Add +34.0% |
| MA Mastercard Inc. Class A | 0.35% | 1,352 | $724K | Add +37.3% |
| NFLX Netflix Inc. | 0.35% | 8,743 | $712K | Add +11.9% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 26,014 | $712K | Add +2.5% |
| AMD Advanced Micro Devices | 0.35% | 3,288 | $710K | Reduce -10.2% |
| CMI Cummins Inc. | 0.33% | 1,136 | $683K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 5,532 | $672K | Reduce -50.8% |
| CSCO Cisco Systems Inc. | 0.32% | 7,524 | $653K | Reduce -7.0% |
| IOO iShares Global 100 ETF | 0.32% | 5,007 | $650K | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 16,034 | $643K | Reduce -7.1% |
| CINF Cincinnati Financial Corp. | 0.31% | 3,790 | $639K | New |
| WFC Wells Fargo & Co. | 0.31% | 6,687 | $633K | Add +1.0% |
| HD Home Depot Inc. | 0.30% | 1,640 | $625K | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,449 | $619K | Reduce -42.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.30% | 12,170 | $612K | Add +32.1% |
| SLV iShares Silver Trust | 0.30% | 8,009 | $609K | New |
| CACI Caci International Inc. Class A | 0.29% | 937 | $597K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,814 | $596K | Add +8.1% |
| KO The Coca-Cola Co. | 0.29% | 7,509 | $585K | Add +34.5% |
| MU Micron Technology Inc. | 0.28% | 1,525 | $585K | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 10,915 | $557K | Reduce -9.2% |
| MET Metlife Inc. | 0.27% | 7,211 | $550K | Add +0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.27% | 11,099 | $550K | Add +0.1% |
| LRCX Lam Research Corp. | 0.27% | 2,390 | $548K | Reduce -1.4% |
| MCHI iShares MSCI China ETF | 0.27% | 8,809 | $546K | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,755 | $537K | Add +19.8% |
| INTC Intel Corp. | 0.26% | 10,623 | $534K | Add +67.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,160 | $517K | Add +11.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.25% | 14,142 | $510K | Reduce -8.6% |
| LNC Lincoln National Corp. | 0.25% | 12,830 | $509K | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 9,955 | $505K | Add +23.5% |
| GSY Invesco Ultra Short Duration | 0.25% | 9,998 | $503K | Add +5.2% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 4,851 | $497K | Add +14.0% |
| CAT Caterpillar Inc. | 0.24% | 658 | $489K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,538 | $487K | Add +7.0% |
| RSSY Return Stacked US S&F YD ETF | 0.23% | 23,539 | $476K | No change |
| DE Deere & Co. | 0.22% | 765 | $448K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.22% | 2,832 | $443K | Add +14.8% |
| AMAT Applied Materials Inc. | 0.21% | 1,334 | $441K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.21% | 3,967 | $441K | New |
| EEM iShares MSCI Emerging Market | 0.21% | 7,273 | $440K | Add +13.3% |
| MRK Merck & Co. Inc. | 0.21% | 3,725 | $438K | Add +6.1% |
| KEYS Keysight Technologies Inc. | 0.21% | 1,856 | $438K | Reduce -3.7% |
| GD General Dynamics Corp. | 0.21% | 1,188 | $428K | Add +0.8% |
| WMB Williams Cos Inc. | 0.20% | 6,181 | $419K | Add +5.0% |
| PM Philip Morris International | 0.20% | 2,287 | $416K | Add +2.9% |
| PNC PNC Financial Services Group | 0.20% | 1,721 | $415K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 814 | $408K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.20% | 2,449 | $408K | Reduce -5.2% |
| CB Chubb Ltd. | 0.20% | 1,237 | $403K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 575 | $401K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.19% | 94 | $398K | Add +17.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 3,084 | $394K | Reduce -12.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 4,171 | $384K | New |
| CRM Salesforce Inc. | 0.19% | 1,975 | $383K | Add +12.5% |
| GEV GE Vernova Inc. | 0.18% | 471 | $378K | Add +2.8% |
| T AT&T Inc. | 0.18% | 13,649 | $370K | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,423 | $367K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,227 | $364K | Add +10.7% |
| TXN Texas Instruments Inc. | 0.18% | 1,651 | $361K | Reduce -26.3% |
| RTX RTX Corp. | 0.17% | 1,827 | $358K | Add +0.7% |
| URTH iShares MSCI World ETF | 0.17% | 1,847 | $354K | Add +45.5% |
| EWY iShares MSCI South Korea ETF | 0.17% | 2,797 | $353K | New |
| AMGN Amgen Inc. | 0.17% | 936 | $352K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,268 | $350K | Add +10.0% |
| EMR Emerson Electric Co. | 0.17% | 2,177 | $348K | New |
| CVX Chevron Corp. | 0.17% | 1,902 | $347K | Add +9.3% |
| WM Waste Management Inc. | 0.17% | 1,506 | $347K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.17% | 1,998 | $347K | Add +35.6% |
| XLE SS Energy Select Sector | 0.17% | 6,373 | $342K | New |
| QCOM Qualcomm Inc. | 0.16% | 2,424 | $337K | Add +18.4% |
| MS Morgan Stanley | 0.16% | 1,843 | $336K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 442 | $332K | Reduce -13.2% |
| NEM Newmont Corp. | 0.16% | 2,719 | $328K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,053 | $327K | Add +6.3% |
| FXI iShares China Large-Cap ETF | 0.16% | 8,221 | $324K | Add +0.7% |
| AIA iShares Asia 50 ETF | 0.16% | 2,914 | $322K | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,204 | $322K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 337 | $318K | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 2,983 | $316K | Reduce -6.0% |
| FR First Industrial Realty TR | 0.15% | 5,307 | $316K | No change |
| AON Aon PLC Class A | 0.15% | 1,018 | $316K | Add +4.1% |
| CPRT Copart Inc. | 0.15% | 7,781 | $314K | Add +14.9% |
| LH Labcorp Holdings Inc. | 0.15% | 1,135 | $311K | Reduce -2.3% |
| GLW Corning Inc. | 0.15% | 2,324 | $305K | New |
| UNP Union Pacific Corp. | 0.15% | 1,185 | $301K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 608 | $300K | Add +3.2% |
| EIS iShares MSCI Israel ETF | 0.14% | 2,450 | $297K | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.14% | 45,911 | $296K | Add +315.3% |
| C Citigroup Inc. | 0.14% | 2,389 | $296K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 12,581 | $295K | New |
| AGM Federal Agric MTG Corp. Class C | 0.14% | 1,649 | $292K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.14% | 1,488 | $292K | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 4,248 | $291K | Add +2.4% |
| BND Vanguard Total Bond Market | 0.14% | 3,880 | $288K | Add +19.6% |
| ACN Accenture PLC Class A | 0.14% | 1,173 | $278K | Add +10.8% |
| NYT New York Times Co. Class A | 0.13% | 3,986 | $274K | Reduce -0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 5,377 | $272K | Reduce -16.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 5,773 | $270K | Add +17.0% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,325 | $270K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.13% | 1,857 | $268K | Reduce -14.3% |
| WIW Western Asst Infl-LNK Opp | 0.13% | 30,624 | $265K | Add +2.6% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 1,794 | $264K | New |
| APP AppLovin Corp. Class A | 0.13% | 574 | $264K | New |
| GILD Gilead Sciences Inc. | 0.13% | 1,730 | $262K | Reduce -23.5% |
| KLAC KLA Corp. | 0.13% | 182 | $262K | New |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 3,386 | $256K | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,237 | $253K | Reduce -5.1% |
| INTU Intuit Inc. | 0.12% | 574 | $251K | Add +10.4% |
| EWU iShares MSCI United Kingdom | 0.12% | 5,335 | $251K | Add +8.6% |
| EWJ iShares MSCI Japan ETF | 0.12% | 2,746 | $251K | New |
| XYL Xylem Inc. | 0.12% | 1,784 | $250K | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.12% | 1,104 | $249K | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 1,510 | $247K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 705 | $242K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.12% | 894 | $239K | Reduce -4.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 2,659 | $237K | Reduce -19.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 4,430 | $235K | Reduce -19.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 1,573 | $232K | New |
| HON Honeywell International Inc. | 0.11% | 961 | $230K | Reduce -8.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 2,924 | $230K | New |
| OZK Bank Ozk | 0.11% | 4,482 | $230K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,762 | $229K | New |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 12,612 | $224K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,770 | $223K | Reduce -17.0% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,598 | $221K | New |
| RBIL US Treasury Ultra Short Tips | 0.11% | 4,423 | $220K | Add +1.9% |
| AXP American Express Co. | 0.10% | 589 | $212K | New |
| VZ Verizon Communications Inc. | 0.10% | 4,495 | $211K | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.10% | 1,481 | $210K | Reduce -18.8% |
| SSGA ACTIVE TR | 0.10% | 4,869 | $210K | Reduce -20.3% |
| LOW Lowe's Cos Inc. | 0.10% | 756 | $209K | New |
| FSMB First Trust Short Dur Manag | 0.10% | 10,310 | $208K | Reduce -5.6% |
| MRVL Marvell Technology Inc. | 0.10% | 2,517 | $207K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 6,533 | $205K | New |
| HXL Hexcel Corp. | 0.10% | 2,361 | $203K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 371 | $203K | New |
| BA The Boeing Co. | 0.10% | 828 | $203K | New |
| FTAI Ftai Aviation Ltd. | 0.10% | 735 | $202K | New |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 10,189 | $150K | No change |
| PNBK Patriot National Bancorp Inc. | 0.04% | 50,000 | $72K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 10,091 | $63K | New |