| SCHX Schwab US Large-Cap ETF | 5.49% | 535,727 | $14.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 4.53% | 15,837 | $11.6M | Add +2.5% |
| AAPL Apple Inc. | 3.90% | 39,413 | $10.0M | Add +1.3% |
| MSFT Microsoft Corp. | 3.64% | 18,075 | $9.4M | Add +4.2% |
| NVDA Nvidia Corp. | 3.62% | 49,812 | $9.3M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 3.25% | 34,382 | $8.4M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.13% | 158,607 | $8.1M | Add +12.8% |
| AMZN Amazon.com Inc. | 2.78% | 32,599 | $7.2M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.71% | 24,911 | $7.0M | Add +6.7% |
| HROW Harrow Inc. | 2.05% | 109,421 | $5.3M | New |
| FTSL First Trust Senior Loan ETF | 2.01% | 112,427 | $5.2M | Add +21.3% |
| HYLS FT Tactical High Yield ETF | 1.95% | 119,022 | $5.0M | Add +11.8% |
| LLY Eli Lilly & Co. | 1.94% | 6,526 | $5.0M | Reduce -23.7% |
| FMB First Trust Managed Municipa | 1.52% | 76,941 | $3.9M | Add +5.0% |
| NFLX Netflix Inc. | 1.46% | 3,140 | $3.8M | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 3,877 | $3.8M | Add +6.9% |
| ABT Abbott Laboratories | 1.42% | 27,332 | $3.7M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 1.32% | 76,615 | $3.4M | Add +5.7% |
| SCHF Schwab Intl Equity ETF | 1.32% | 145,628 | $3.4M | Add +141.3% |
| UBER Uber Technologies Inc. | 1.24% | 32,659 | $3.2M | Add +8.1% |
| WDAY Workday Inc. Class A | 1.23% | 13,167 | $3.2M | Add +23.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.22% | 172,446 | $3.1M | Add +12.1% |
| IBKR Interactive Brokers Gro Class A | 1.21% | 45,248 | $3.1M | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 1.20% | 32,358 | $3.1M | Add +14.9% |
| DEED First Trust Securitized Plus | 1.19% | 143,638 | $3.1M | Add +11.3% |
| TSLA Tesla Inc. | 1.03% | 5,966 | $2.7M | Reduce -4.5% |
| RACE Ferrari NV | 1.01% | 5,356 | $2.6M | Add +5.1% |
| AVGO Broadcom Inc. | 1.01% | 7,873 | $2.6M | Add +36.6% |
| ABBV Abbvie Inc. | 1.00% | 11,098 | $2.6M | Reduce -0.9% |
| EIX Edison International | 0.98% | 45,544 | $2.5M | Add +1.9% |
| FIX Comfort Systems USA Inc. | 0.97% | 3,017 | $2.5M | Add +7.9% |
| VZ Verizon Communications Inc. | 0.95% | 55,632 | $2.4M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.82% | 18,689 | $2.1M | Reduce -9.4% |
| PWR Quanta Services Inc. | 0.81% | 5,040 | $2.1M | Add +187.0% |
| MIR Mirion Technologies Inc. | 0.81% | 89,254 | $2.1M | Add +68.7% |
| O Realty Income Corp. | 0.79% | 33,500 | $2.0M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.77% | 8,343 | $2.0M | Add +316.3% |
| CVX Chevron Corp. | 0.73% | 12,003 | $1.9M | Reduce -13.8% |
| BBY Best Buy Co. Inc. | 0.68% | 23,224 | $1.8M | Reduce -18.9% |
| MRVL Marvell Technology Inc. | 0.66% | 20,092 | $1.7M | New |
| BEN Franklin Templeton Inc. | 0.65% | 72,640 | $1.7M | Reduce -29.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 16,443 | $1.6M | Reduce -7.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.62% | 15,649 | $1.6M | Reduce -26.5% |
| WCMI FT WCM International ETF | 0.62% | 94,557 | $1.6M | Add +374.0% |
| SWK Stanley Black & Decker Inc. | 0.61% | 20,936 | $1.6M | New |
| COIN Coinbase Global Inc. Class A | 0.60% | 4,570 | $1.5M | New |
| JOE The St Joe Co. | 0.60% | 31,014 | $1.5M | New |
| CAT Caterpillar Inc. | 0.59% | 3,203 | $1.5M | Reduce -12.2% |
| SOC Sable Offshore Corp. | 0.57% | 83,529 | $1.5M | New |
| TGT Target Corp. | 0.57% | 16,191 | $1.5M | Reduce -5.2% |
| CZR Caesars Entertainment Inc. | 0.55% | 52,246 | $1.4M | New |
| CLX Clorox Company | 0.53% | 10,949 | $1.4M | New |
| JNJ Johnson & Johnson | 0.52% | 7,264 | $1.3M | Reduce -11.9% |
| ESS Essex Property Trust Inc. | 0.52% | 4,958 | $1.3M | Add +15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 14,797 | $1.3M | Reduce -6.0% |
| EME Emcor Group Inc. | 0.51% | 2,026 | $1.3M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.51% | 34,601 | $1.3M | Add +111.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,792 | $1.3M | Add +178.2% |
| POWL Powell Industries Inc. | 0.49% | 4,122 | $1.3M | New |
| WEC WEC Energy Group Inc. | 0.48% | 10,695 | $1.2M | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.47% | 1,976 | $1.2M | Reduce -16.8% |
| MDT Medtronic PLC | 0.46% | 12,300 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.45% | 15,484 | $1.2M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,878 | $1.1M | Add +9.1% |
| APO Apollo Global Management Inc. | 0.44% | 8,412 | $1.1M | New |
| LNT Alliant Energy Corp. | 0.43% | 16,542 | $1.1M | Reduce -12.3% |
| GPC Genuine Parts Co. | 0.43% | 7,981 | $1.1M | Reduce -20.1% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 33,802 | $1.1M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.41% | 15,843 | $1.1M | Reduce -12.0% |
| KVUE Kenvue Inc. | 0.40% | 63,274 | $1.0M | Add +16.9% |
| TXRH Texas Roadhouse Inc. | 0.39% | 6,018 | $1000K | Add +8.0% |
| TCX Tucows Inc. Class A | 0.37% | 51,618 | $958K | New |
| SYY Sysco Corp. | 0.36% | 11,369 | $936K | Reduce -26.0% |
| PPG PPG Industries Inc. | 0.35% | 8,631 | $907K | New |
| QCOM Qualcomm Inc. | 0.35% | 5,417 | $901K | Reduce -16.0% |
| CINF Cincinnati Financial Corp. | 0.34% | 5,550 | $877K | Reduce -14.3% |
| MCD McDonald's Corp. | 0.34% | 2,874 | $873K | Reduce -9.1% |
| EAT Brinker International Inc. | 0.34% | 6,849 | $868K | Add +7.8% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 12,929 | $840K | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,340 | $820K | Add +1.7% |
| VAL Valaris Ltd. | 0.30% | 16,040 | $782K | New |
| UCON First Trust Smith Unconstrai | 0.30% | 30,758 | $775K | Add +3.8% |
| NKE Nike Inc. Class B | 0.30% | 11,084 | $773K | Reduce -18.7% |
| FTA First Trust L C Val Alp | 0.30% | 9,268 | $772K | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,798 | $763K | Reduce -10.1% |
| AOS Smith (a.o.) Corp. | 0.29% | 10,093 | $741K | Reduce -17.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.28% | 17,470 | $727K | New |
| AXON Axon Enterprise Inc. | 0.28% | 1,008 | $723K | No change |
| JFR Nuveen Floating Rate Income | 0.28% | 86,859 | $711K | New |
| CSX CSX Corp. | 0.26% | 18,824 | $668K | Reduce -21.7% |
| AFLG First Trust Active Factor La | 0.25% | 16,294 | $632K | Reduce -2.3% |
| NDSN Nordson Corp. | 0.23% | 2,658 | $603K | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,475 | $603K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 2,369 | $602K | Add +37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,189 | $598K | Reduce -2.2% |
| NUE Nucor Corp. | 0.22% | 4,226 | $572K | Reduce -62.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,010 | $567K | New |
| BLK BlackRock Inc. | 0.21% | 473 | $551K | Reduce -13.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 6,832 | $517K | New |
| PEGA Pegasystems Inc. | 0.20% | 8,915 | $513K | New |
| EMR Emerson Electric Co. | 0.20% | 3,879 | $509K | Add +0.3% |
| ETHE Grayscale Ethereum Staking E | 0.20% | 14,640 | $502K | No change |
| DLY Doubleline Yield Opport | 0.19% | 31,835 | $480K | New |
| BIIB Biogen Inc. | 0.18% | 3,325 | $466K | Add +3.5% |
| CNM Core & Main Inc. Class A | 0.17% | 8,302 | $447K | Reduce -80.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 3,250 | $436K | Reduce -8.1% |
| MOH Molina Healthcare Inc. | 0.17% | 2,269 | $434K | New |
| V Visa Inc. Class A | 0.16% | 1,220 | $417K | Reduce -81.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 2,791 | $416K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 4,424 | $397K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 8,326 | $393K | Add +1.4% |
| BG Bunge Global SA | 0.14% | 4,564 | $371K | Add +9.1% |
| PCG P G & E Corp. | 0.14% | 24,196 | $365K | Add +55.5% |
| GM General Motors Co. | 0.13% | 5,482 | $334K | Reduce -20.4% |
| BXP BXP Inc. | 0.13% | 4,459 | $331K | Add +1.2% |
| VTR Ventas Inc. | 0.12% | 4,587 | $321K | Add +21.1% |
| FDX FedEx Corp. | 0.12% | 1,359 | $320K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 26,675 | $319K | Add +0.6% |
| WCME FT WCM Developing World ETF | 0.12% | 18,536 | $318K | New |
| PFG Principal Financial Group | 0.12% | 3,820 | $317K | Add +18.2% |
| EG Everest Group Ltd. | 0.12% | 902 | $316K | Add +13.8% |
| CTRA Coterra Energy Inc. | 0.12% | 13,144 | $311K | Add +49.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 9,522 | $311K | Reduce -48.2% |
| CDNS Cadence Design SYS Inc. | 0.12% | 868 | $305K | Add +1.6% |
| USB US Bancorp | 0.12% | 6,239 | $302K | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 0.12% | 1,050 | $301K | New |
| PSX Phillips 66 | 0.12% | 2,185 | $297K | Reduce -15.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 5,852 | $296K | No change |
| EVRG Evergy Inc. | 0.11% | 3,849 | $293K | Add +6.3% |
| MA Mastercard Inc. Class A | 0.11% | 511 | $291K | Reduce -3.2% |
| MOS The Mosaic Co. | 0.11% | 8,228 | $285K | Add +40.7% |
| ETHA iShares Ethereum Trust ETF | 0.11% | 8,644 | $272K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 871 | $266K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.10% | 2,296 | $257K | Add +5.8% |
| ZION Zions Bancorp NA | 0.10% | 4,542 | $257K | Reduce -16.6% |
| HSIC Henry Schein Inc. | 0.10% | 3,867 | $257K | Add +7.3% |
| COF Capital One Financial Corp. | 0.10% | 1,192 | $253K | Add +2.0% |
| BWA Borgwarner Inc. | 0.10% | 5,613 | $247K | Reduce -38.3% |
| NMM Navios Maritime Partners LP | 0.10% | 5,475 | $247K | New |
| PPTA Perpetua Resources Corp. | 0.10% | 12,100 | $245K | New |
| SW Smurfit Westrock PLC | 0.09% | 5,667 | $241K | Add +6.8% |
| SLV iShares Silver Trust | 0.09% | 5,580 | $236K | New |
| LRCX Lam Research Corp. | 0.09% | 1,730 | $232K | New |
| NOW ServiceNow Inc. | 0.08% | 233 | $214K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 547 | $214K | New |
| MAR Marriott International Class A | 0.08% | 822 | $214K | No change |
| DBL Doubleline Opport Credit | 0.06% | 10,450 | $163K | New |
| UEC Uranium Energy Corp. | 0.06% | 11,500 | $153K | No change |
| SNAP Snap Inc. Class A | 0.04% | 14,000 | $108K | New |
| AIOT Powerfleet Inc. | 0.03% | 14,012 | $73K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 24,337 | $51K | No change |
| TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I | 0.01% | 22,200 | $36K | New |