| MU Micron Technology Inc. | 9.86% | 21,870 | $25.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 8.33% | 60,363 | $21.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 8.27% | 88,888 | $21.2M | Reduce -0.8% |
| ARKK ARK Innovation ETF | 3.83% | 121,220 | $9.8M | Add +4.2% |
| RECS Columbia Resear Enh Cor ETF | 3.25% | 192,408 | $8.3M | Add +1.0% |
| MSFT Microsoft Corp. | 3.21% | 22,012 | $8.2M | Add +5.5% |
| IUS Invesco Rafi Strategic US Et | 3.20% | 124,932 | $8.2M | Reduce -2.3% |
| AAPL Apple Inc. | 2.92% | 25,810 | $7.5M | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.88% | 628,111 | $7.4M | Reduce -2.2% |
| WMT Walmart Inc. | 2.64% | 59,758 | $6.8M | Reduce -0.7% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 2.54% | 214,740 | $6.5M | New |
| PLTR Palantir Technologies Inc. Class A | 2.45% | 53,791 | $6.3M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.43% | 20,581 | $6.2M | Reduce -1.0% |
| ARKF ARK Blockchain & Fintech Inn | 2.41% | 156,510 | $6.2M | Add +10.9% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 2.04% | 81,841 | $5.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 6,855 | $5.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.95% | 8,886 | $5.0M | Add +39.8% |
| AIQ Global X Art Intel & Tech | 1.74% | 67,921 | $4.5M | Reduce -0.4% |
| SIVR Abrdn Physical Silver Shares | 1.67% | 76,276 | $4.3M | Add +5.7% |
| PULS Pgim Ultra Short Bond ETF | 1.64% | 85,016 | $4.2M | Add +11.4% |
| PAVE Global X US Infrastructure | 1.35% | 58,780 | $3.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.25% | 16,005 | $3.2M | Add +0.8% |
| JSI JH Securitized Income ETF | 1.25% | 62,332 | $3.2M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 3,136 | $2.3M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 19,262 | $2.3M | Add +0.5% |
| SMLF iShares US Smallcap Equity F | 0.89% | 25,588 | $2.3M | Add +106.9% |
| FLQS Franklin U.S. Small Cap Mult | 0.85% | 44,877 | $2.2M | Reduce -37.3% |
| CAH Cardinal Health Inc. | 0.82% | 8,866 | $2.1M | Add +3.4% |
| APH Amphenol Corp. Class A | 0.82% | 11,935 | $2.1M | Reduce -16.8% |
| PTH Invesco Dorsey Wright Health | 0.77% | 32,917 | $2.0M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 38,880 | $2.0M | Reduce -27.6% |
| XLK SS Technology Select Sector | 0.76% | 10,272 | $2.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.64% | 4,356 | $1.6M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.59% | 56,623 | $1.5M | Add +2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.58% | 5,277 | $1.5M | Reduce -1.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.55% | 24,455 | $1.4M | Reduce -34.8% |
| DELL Dell Technologies -C | 0.53% | 3,119 | $1.3M | Reduce -46.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 4,622 | $1.3M | Add +3.2% |
| SOXX iShares Semiconductor ETF | 0.47% | 1,896 | $1.2M | New |
| FTNT Fortinet Inc. | 0.45% | 7,537 | $1.2M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.43% | 1,031 | $1.1M | Add +18.5% |
| DIEM Franklin Emerging Market Cor | 0.43% | 25,205 | $1.1M | Reduce -76.1% |
| GEV GE Vernova Inc. | 0.42% | 908 | $1.1M | Add +77.3% |
| XLY SS Consumer Disc Select Sect | 0.40% | 8,842 | $1.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.40% | 19,252 | $1.0M | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.39% | 7,586 | $1.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,080 | $1.0M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.39% | 6,353 | $1.0M | Reduce -16.9% |
| FTXL First Trust Nasdaq Semicondu | 0.37% | 3,315 | $945K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.37% | 5,111 | $944K | Add +4.6% |
| SNDA Sonida Senior Living Inc. | 0.36% | 22,491 | $918K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.34% | 3,428 | $871K | Reduce -9.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 9,143 | $822K | Add +101.2% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,168 | $810K | Add +6.4% |
| ORCL Oracle Corp. | 0.31% | 5,361 | $786K | Add +42.4% |
| VIS Vanguard Industrials ETF | 0.28% | 1,999 | $721K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 6,879 | $715K | Reduce -5.0% |
| HD Home Depot Inc. | 0.26% | 1,908 | $673K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 4,563 | $624K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 12,297 | $622K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 811 | $608K | Add +28.9% |
| CSCO Cisco Systems Inc. | 0.22% | 4,854 | $570K | Reduce -21.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 6,358 | $559K | New |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 3,526 | $558K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,519 | $543K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.21% | 1,454 | $527K | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,804 | $482K | Reduce -3.6% |
| VFLO Victoryshares Free Cash Flow | 0.18% | 9,865 | $451K | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 8,891 | $448K | Reduce -88.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.17% | 2,574 | $447K | Reduce -7.8% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 7,191 | $430K | Reduce -10.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,257 | $429K | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,411 | $426K | Reduce -17.2% |
| BA The Boeing Co. | 0.17% | 1,964 | $425K | Add +6.5% |
| PWR Quanta Services Inc. | 0.17% | 590 | $425K | Reduce -13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,794 | $424K | Add +7.7% |
| EEM iShares MSCI Emerging Market | 0.16% | 5,948 | $407K | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.16% | 2,189 | $406K | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.16% | 1,837 | $405K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.16% | 4,898 | $405K | Reduce -0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.16% | 3,461 | $400K | No change |
| SAP Sap SE-Sponsored ADR | 0.15% | 2,565 | $395K | Add +80.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,043 | $389K | No change |
| BAC Bank of America Corp. | 0.15% | 6,771 | $386K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.15% | 5,244 | $378K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 4,309 | $372K | Add +10.7% |
| IHI iShares U.S. Medical Devices | 0.14% | 7,456 | $368K | New |
| RBIL US Treasury Ultra Short Tips | 0.14% | 7,200 | $359K | New |
| U Unity Software Inc. | 0.14% | 12,288 | $351K | Add +13.9% |
| ABBV Abbvie Inc. | 0.13% | 1,327 | $334K | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,371 | $332K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,362 | $326K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,783 | $326K | New |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 3,349 | $323K | New |
| AMD Advanced Micro Devices | 0.13% | 553 | $321K | New |
| CIEN Ciena Corp. | 0.13% | 654 | $321K | Add +24.6% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 6,070 | $319K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,063 | $312K | Add +0.1% |
| RTX RTX Corp. | 0.12% | 1,636 | $310K | Reduce -27.6% |
| SBUX Starbucks Corp. | 0.12% | 3,015 | $308K | Reduce -7.4% |
| INTU Intuit Inc. | 0.11% | 1,127 | $294K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,503 | $290K | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.11% | 630 | $273K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 568 | $271K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.10% | 707 | $260K | Add +14.2% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 4,370 | $260K | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 6,445 | $246K | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,123 | $245K | New |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 10,788 | $242K | Add +0.5% |
| PEP Pepsico Inc. | 0.09% | 1,712 | $232K | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.09% | 1,244 | $229K | New |
| TSLA Tesla Inc. | 0.09% | 529 | $222K | New |
| TER Teradyne Inc. | 0.09% | 455 | $220K | New |
| MRCY Mercury Systems Inc. | 0.08% | 1,770 | $217K | New |
| XCEM Columbia Em Core Ex-China | 0.08% | 4,000 | $212K | New |
| STX Seagate Technology Holdings | 0.08% | 217 | $209K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 561 | $208K | New |
| NOW ServiceNow Inc. | 0.08% | 2,045 | $203K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,357 | $201K | Reduce -17.8% |