| SCHX Schwab US Large-Cap ETF | 5.53% | 575,233 | $16.9M | Add +1223.3% |
| AAPL Apple Inc. | 3.91% | 41,342 | $12.0M | Add +1.8% |
| NVDA Nvidia Corp. | 3.67% | 56,204 | $11.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 3.57% | 30,620 | $10.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.16% | 17,177 | $9.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.10% | 19,862 | $9.5M | Reduce -24.9% |
| FTSL First Trust Senior Loan ETF | 2.88% | 197,172 | $8.8M | Add +319.7% |
| HROW Harrow Inc. | 2.82% | 203,241 | $8.6M | Add +17.9% |
| MSFT Microsoft Corp. | 2.79% | 22,914 | $8.5M | Add +7.9% |
| AMZN Amazon.com Inc. | 2.62% | 33,667 | $8.0M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.57% | 6,563 | $7.9M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.32% | 65,035 | $7.1M | New |
| EMB iShares JP Morgan Usd Emergi | 2.31% | 73,221 | $7.1M | New |
| HYLS FT Tactical High Yield ETF | 2.28% | 171,989 | $7.0M | New |
| FPE FT-Preferred Secur & Inc. ETF | 2.26% | 387,592 | $6.9M | New |
| FMB First Trust Managed Municipa | 1.95% | 115,918 | $6.0M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.80% | 109,367 | $5.5M | Add +13.7% |
| AVGO Broadcom Inc. | 1.66% | 13,430 | $5.1M | Add +17.8% |
| NFLX Netflix Inc. | 1.52% | 65,180 | $4.7M | Add +14.3% |
| FIX Comfort Systems USA Inc. | 1.48% | 2,288 | $4.5M | Reduce -32.4% |
| SCHF Schwab Intl Equity ETF | 1.46% | 161,592 | $4.5M | Reduce -7.3% |
| IBKR Interactive Brokers Gro Class A | 1.41% | 49,678 | $4.3M | Reduce -3.3% |
| PWR Quanta Services Inc. | 1.30% | 5,507 | $4.0M | Add +2.1% |
| ABT Abbott Laboratories | 1.09% | 36,753 | $3.3M | Add +26.3% |
| FTCB FT Core Investment Grade ETF | 1.07% | 156,745 | $3.3M | Add +4.2% |
| BA The Boeing Co. | 1.05% | 14,861 | $3.2M | Add +26.3% |
| POWL Powell Industries Inc. | 1.04% | 11,104 | $3.2M | Reduce -20.5% |
| WCMI FT WCM International ETF | 0.98% | 152,992 | $3.0M | Add +17.6% |
| ARES Ares Management Corp. Class A | 0.97% | 26,692 | $3.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 1,475 | $2.9M | Reduce -35.1% |
| ABBV Abbvie Inc. | 0.94% | 11,393 | $2.9M | Add +5.6% |
| APO Apollo Global Management Inc. | 0.90% | 23,192 | $2.7M | Add +203.2% |
| TSLA Tesla Inc. | 0.86% | 6,264 | $2.6M | Add +4.6% |
| SPXC SPX Technologies Inc. | 0.83% | 10,311 | $2.5M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.78% | 48,293 | $2.4M | Add +5.7% |
| KMX Carmax Inc. | 0.75% | 43,152 | $2.3M | Add +10.3% |
| UCON First Trust Smith Unconstrai | 0.72% | 89,113 | $2.2M | Add +4.0% |
| BEN Franklin Templeton Inc. | 0.65% | 60,118 | $2.0M | Reduce -11.6% |
| EIX Edison International | 0.65% | 26,630 | $2.0M | Reduce -13.0% |
| JOE The St Joe Co. | 0.65% | 31,534 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.62% | 44,722 | $1.9M | Reduce -6.6% |
| RDDT Reddit Inc. Class A | 0.61% | 10,716 | $1.9M | New |
| KKR KKR & Co. Inc. | 0.60% | 19,893 | $1.8M | New |
| WEC WEC Energy Group Inc. | 0.58% | 15,225 | $1.8M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,259 | $1.7M | Add +6.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 13,643 | $1.6M | Reduce -12.5% |
| BPRE Bluerock Private Real Estate | 0.49% | 114,728 | $1.5M | Add +50.9% |
| FRT Federal Realty Invs Trust | 0.45% | 11,269 | $1.4M | Reduce -24.6% |
| TGT Target Corp. | 0.45% | 10,587 | $1.4M | Reduce -15.6% |
| FSLR First Solar Inc. | 0.44% | 5,671 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,816 | $1.2M | Add +19.6% |
| SWK Stanley Black & Decker Inc. | 0.40% | 13,101 | $1.2M | Reduce -31.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,883 | $1.2M | Reduce -24.5% |
| KVUE Kenvue Inc. | 0.38% | 61,487 | $1.2M | Reduce -36.2% |
| ECL Ecolab Inc. | 0.37% | 4,115 | $1.1M | New |
| O Realty Income Corp. | 0.37% | 18,261 | $1.1M | Reduce -40.3% |
| CAT Caterpillar Inc. | 0.37% | 1,053 | $1.1M | Reduce -40.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,862 | $1.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 9,628 | $1.1M | New |
| LNT Alliant Energy Corp. | 0.35% | 14,151 | $1.1M | Reduce -6.7% |
| CZR Caesars Entertainment Inc. | 0.35% | 35,605 | $1.1M | Reduce -9.9% |
| KMB Kimberly-Clark Corp. | 0.35% | 9,698 | $1.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 9,327 | $1.1M | Reduce -53.9% |
| BRO Brown & Brown Inc. | 0.33% | 15,901 | $1.0M | New |
| ARE Alexandria Real Estate Equit | 0.32% | 18,643 | $985K | Add +56.9% |
| GD General Dynamics Corp. | 0.32% | 2,779 | $984K | New |
| ES Eversource Energy | 0.32% | 13,619 | $984K | New |
| ERIE Erie Indemnity Company Class A | 0.32% | 4,105 | $984K | New |
| PEP Pepsico Inc. | 0.32% | 7,230 | $979K | Reduce -41.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 19,322 | $974K | New |
| QCOM Qualcomm Inc. | 0.31% | 5,216 | $964K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.31% | 7,862 | $954K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.31% | 10,267 | $941K | Reduce -2.5% |
| AFLG First Trust Active Factor La | 0.31% | 21,648 | $940K | Add +32.6% |
| LMT Lockheed Martin Corp. | 0.30% | 1,819 | $927K | New |
| CTAS Cintas Corp. | 0.30% | 5,440 | $925K | New |
| BIIB Biogen Inc. | 0.30% | 4,266 | $922K | Add +75.8% |
| LRCX Lam Research Corp. | 0.30% | 2,116 | $917K | Add +1.1% |
| PCG P G & E Corp. | 0.30% | 53,748 | $904K | New |
| LOW Lowe's Cos Inc. | 0.29% | 4,073 | $898K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 33,811 | $898K | Add +104.9% |
| NEE Nextera Energy Inc. | 0.29% | 10,198 | $895K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,079 | $895K | New |
| AMP Ameriprise Financial Inc. | 0.29% | 1,932 | $886K | New |
| TCX Tucows Inc. Class A | 0.28% | 63,478 | $855K | Add +2.3% |
| IP International Paper Co. | 0.28% | 22,388 | $853K | New |
| NOC Northrop Grumman Corp. | 0.28% | 1,662 | $846K | Add +101.0% |
| CINF Cincinnati Financial Corp. | 0.27% | 4,536 | $840K | Reduce -2.4% |
| USB US Bancorp | 0.27% | 13,683 | $826K | Add +87.2% |
| VTR Ventas Inc. | 0.26% | 8,914 | $792K | Add +105.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 23,144 | $783K | Reduce -11.1% |
| LYB Lyondellbasell Indu Class A | 0.26% | 14,846 | $782K | Add +68.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.25% | 17,470 | $776K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 9,049 | $774K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.25% | 27,919 | $764K | Add +62.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.25% | 9,101 | $760K | Add +95.1% |
| EVRG Evergy Inc. | 0.25% | 8,769 | $758K | Add +78.5% |
| PFG Principal Financial Group | 0.25% | 7,018 | $756K | Add +72.9% |
| FTA First Trust L C Val Alp | 0.24% | 7,726 | $748K | Reduce -15.6% |
| MCD McDonald's Corp. | 0.24% | 2,765 | $747K | Reduce -1.9% |
| TXT Textron Inc. | 0.24% | 8,104 | $743K | Add +102.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,751 | $728K | Reduce -11.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 51,399 | $714K | Add +8.9% |
| AIRR First Trust Rba American Ind | 0.23% | 5,267 | $702K | Add +14.8% |
| DVN Devon Energy Corp. | 0.23% | 16,975 | $701K | Add +53.4% |
| APA Apa Corp. | 0.22% | 21,100 | $687K | Add +55.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 4,507 | $686K | New |
| ZION Zions Bancorp NA | 0.22% | 9,843 | $681K | Add +63.6% |
| ROP Roper Technologies Inc. | 0.22% | 2,011 | $681K | Reduce -5.0% |
| HST Host Hotels & Resorts Inc. | 0.21% | 27,096 | $642K | Add +16.1% |
| GM General Motors Co. | 0.21% | 8,220 | $634K | Add +68.9% |
| PNR Pentair PLC | 0.21% | 8,228 | $631K | New |
| EOG EOG Resources Inc. | 0.20% | 4,682 | $607K | Add +45.4% |
| AIZ Assurant Inc. | 0.19% | 2,186 | $587K | Reduce -1.7% |
| JFR Nuveen Floating Rate Income | 0.19% | 75,620 | $580K | No change |
| AXON Axon Enterprise Inc. | 0.19% | 1,014 | $568K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.19% | 4,155 | $568K | Reduce -72.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,575 | $556K | Add +14.6% |
| V Visa Inc. Class A | 0.17% | 1,553 | $533K | Add +5.6% |
| SLDE Slide Insurance Holdings Inc. | 0.17% | 27,443 | $532K | Reduce -81.5% |
| FDX FedEx Corp. | 0.17% | 1,647 | $516K | Add +84.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,019 | $510K | Reduce -9.7% |
| WCME FT WCM Developing World ETF | 0.14% | 21,357 | $419K | Reduce -4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 12,417 | $413K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,328 | $337K | Reduce -0.4% |
| MAR Marriott International Class A | 0.10% | 858 | $318K | No change |
| AMAT Applied Materials Inc. | 0.10% | 424 | $307K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 8,019 | $293K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 10,492 | $272K | No change |
| UPS United Parcel Service Class B | 0.08% | 2,350 | $253K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.08% | 488 | $251K | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.07% | 1,611 | $207K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 274 | $205K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,424 | $201K | No change |
| CMCT Creative Media & Community T | 0.06% | 56,321 | $183K | New |
| PRCH Porch Group Inc. | 0.05% | 10,000 | $150K | New |
| DLY Doubleline Yield Opport | 0.05% | 10,340 | $145K | Reduce -0.1% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 10,652 | $136K | No change |
| UEC Uranium Energy Corp. | 0.04% | 11,500 | $123K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 45,000 | $102K | New |
| TE T1 Energy Inc. | 0.03% | 10,000 | $95K | No change |
| SNAP Snap Inc. Class A | 0.03% | 21,000 | $93K | Reduce -16.0% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.03% | 15,000 | $81K | New |
| GSOL Grayscale Solana Staking ETF | 0.02% | 10,158 | $56K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 24,337 | $51K | No change |
| AIOT Powerfleet Inc. | 0.02% | 12,448 | $48K | No change |