| MBSF Regan Floating Rate MBS ETF | 14.78% | 1,068,540 | $27.2M | Add +22.3% |
| AAPL Apple Inc. | 5.12% | 37,051 | $9.4M | Add +8.3% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 4.10% | 274,118 | $7.5M | Add +19.9% |
| COP Conocophillips | 2.60% | 50,650 | $4.8M | Add +9.5% |
| HD Home Depot Inc. | 2.41% | 10,938 | $4.4M | Add +106.0% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 2.24% | 103,518 | $4.1M | Add +112.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 5,793 | $3.9M | Add +0.6% |
| TSLA Tesla Inc. | 2.05% | 8,490 | $3.8M | Reduce -5.6% |
| ARP PMV Adaptive Risk Parity ETF | 1.97% | 117,813 | $3.6M | Add +48.8% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 69,521 | $3.5M | Add +32.8% |
| BMY Bristol-Myers Squibb Co. | 1.81% | 74,038 | $3.3M | Add +6.6% |
| AMGN Amgen Inc. | 1.79% | 11,675 | $3.3M | Add +9.7% |
| FDVV Fidelity High Dividend ETF | 1.78% | 58,944 | $3.3M | Add +9.0% |
| QLD Proshares Ultra QQQ | 1.47% | 19,734 | $2.7M | Add +26.5% |
| OUNZ Vaneck Merk Gold ETF | 1.45% | 71,904 | $2.7M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 1.44% | 7,694 | $2.7M | Add +318.4% |
| FELG Fidelity Enh LRG Cap GWTH | 1.44% | 64,460 | $2.7M | Reduce -29.9% |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,949 | $2.4M | Add +126.8% |
| MSFT Microsoft Corp. | 1.20% | 4,250 | $2.2M | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.18% | 49,331 | $2.2M | Add +1.3% |
| ELV Elevance Health Inc. | 1.17% | 6,643 | $2.1M | Add +86.7% |
| PCMM BBLX Private Credit Clo ETF | 1.15% | 41,856 | $2.1M | New |
| CLOB Vaneck Aa-BB Clo ETF | 1.15% | 41,364 | $2.1M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.99% | 8,288 | $1.8M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.93% | 9,182 | $1.7M | Add +31.3% |
| ORCL Oracle Corp. | 0.92% | 5,994 | $1.7M | Reduce -11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 18,277 | $1.7M | Add +5.1% |
| PIT Vaneck Commodity Strat ETF | 0.90% | 30,076 | $1.6M | Add +26.2% |
| V Visa Inc. Class A | 0.72% | 3,894 | $1.3M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.70% | 2,272 | $1.3M | Reduce -5.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.70% | 29,819 | $1.3M | Reduce -0.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.68% | 26,796 | $1.3M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.68% | 290 | $1.2M | Reduce -9.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.64% | 222,739 | $1.2M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.61% | 2,385 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,393 | $1.1M | Reduce -17.4% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.56% | 20,106 | $1.0M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 27,424 | $988K | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.53% | 20,389 | $971K | Add +81.9% |
| ROST Ross Stores Inc. | 0.51% | 6,185 | $943K | Reduce -9.3% |
| EINC Vaneck Energy Income ETF | 0.50% | 9,329 | $925K | Add +26.3% |
| CLOI Vaneck Clo ETF | 0.48% | 16,669 | $885K | Reduce -57.1% |
| XLE SS Energy Select Sector | 0.47% | 9,688 | $866K | Add +17.6% |
| WMT Walmart Inc. | 0.45% | 8,023 | $827K | Reduce -0.2% |
| CMI Cummins Inc. | 0.44% | 1,910 | $807K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.43% | 5,196 | $798K | Add +2.8% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 7,663 | $792K | Add +12.7% |
| GDX Vaneck Gold Miners ETF | 0.42% | 10,156 | $776K | Add +7.0% |
| PM Philip Morris International | 0.42% | 4,746 | $770K | Reduce -4.7% |
| FSCO FS Credit Opportunities Corp. | 0.42% | 110,682 | $765K | Add +34.7% |
| AVGO Broadcom Inc. | 0.41% | 2,286 | $754K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 9,873 | $747K | Add +129.4% |
| XIMR FT Eqbuff&preminc - March | 0.40% | 23,579 | $736K | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.39% | 6,662 | $718K | Reduce -8.3% |
| ABEQ Absolute Select Value ETF | 0.37% | 18,976 | $685K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.37% | 4,604 | $684K | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,409 | $676K | New |
| XLB SS Materials Select Sector | 0.36% | 7,483 | $671K | Add +25.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 11,799 | $653K | Reduce -9.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.34% | 18,901 | $627K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.33% | 808 | $617K | Reduce -2.4% |
| SILA Sila Realty Trust Inc. | 0.33% | 24,500 | $615K | Reduce -15.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 18,307 | $612K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,919 | $605K | Reduce -11.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 21,842 | $604K | Reduce -23.2% |
| XOM Exxon Mobil Corp. | 0.33% | 5,325 | $600K | Add +12.8% |
| T AT&T Inc. | 0.32% | 21,055 | $595K | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 7,003 | $581K | Add +56.4% |
| NVR NVR Inc. | 0.31% | 72 | $578K | Reduce -5.3% |
| PSLV Sprott Physical Silver Trust | 0.31% | 36,800 | $578K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 861 | $576K | New |
| SMA Smartstop Self Storage REIT | 0.30% | 14,729 | $554K | New |
| FENY Fidelity MSCI Energy Index | 0.30% | 22,310 | $552K | Add +8.6% |
| ZTS Zoetis Inc. | 0.30% | 3,736 | $547K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.29% | 17,265 | $540K | Add +14.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 7,005 | $532K | Add +4.4% |
| PGR Progressive Corp. | 0.29% | 2,143 | $529K | Add +36.9% |
| GLD SPDR Gold Shares | 0.29% | 1,477 | $525K | Reduce -11.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 24,610 | $509K | Reduce -28.9% |
| GILD Gilead Sciences Inc. | 0.27% | 4,516 | $501K | Add +6.8% |
| REZ Ishars Res and Multi Reales | 0.27% | 5,831 | $495K | Add +38.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 10,609 | $492K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.25% | 3,495 | $468K | Reduce -24.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 14,669 | $468K | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.25% | 1,054 | $455K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 555 | $442K | Reduce -4.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 8,197 | $440K | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.24% | 2,367 | $439K | Add +8.0% |
| CVX Chevron Corp. | 0.24% | 2,792 | $434K | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.23% | 6,402 | $431K | Reduce -19.0% |
| MS Morgan Stanley | 0.23% | 2,681 | $426K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.23% | 886 | $423K | Add +6.6% |
| NOW ServiceNow Inc. | 0.23% | 458 | $421K | Reduce -20.6% |
| SPEU State Street SPDR Portfolio | 0.23% | 8,330 | $415K | Add +20.2% |
| ACGL Arch Capital Group Ltd. | 0.22% | 4,529 | $411K | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,445 | $408K | Add +8.1% |
| ACN Accenture PLC Class A | 0.22% | 1,645 | $406K | Reduce -2.7% |
| AHR American Healthcare REIT Inc. | 0.22% | 9,619 | $404K | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 0.21% | 525 | $386K | Reduce -1.7% |
| MSCI MSCI Inc. | 0.21% | 674 | $382K | Reduce -2.2% |
| MCO Moody's Corp. | 0.21% | 795 | $379K | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,987 | $377K | Reduce -9.8% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 2,945 | $361K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.20% | 4,250 | $360K | Add +8.5% |
| AMLP Alerian MLP ETF | 0.19% | 7,648 | $359K | Add +32.1% |
| CCJ Cameco Corp. | 0.19% | 4,251 | $356K | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.19% | 8,062 | $354K | Add +22.0% |
| XLSR SS US Sector Rotation | 0.19% | 5,891 | $351K | Add +0.1% |
| DDM Proshares Ultra DOW30 | 0.19% | 3,226 | $346K | Add +20.2% |
| ADBE Adobe Inc. | 0.19% | 979 | $345K | Reduce -35.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.19% | 7,370 | $343K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.18% | 7,250 | $340K | Reduce -46.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 17,386 | $340K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.18% | 1,447 | $340K | Reduce -3.9% |
| AON Aon PLC Class A | 0.18% | 952 | $339K | Add +1.6% |
| AGNC AGNC Investment Corp. | 0.18% | 34,210 | $335K | Reduce -1.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 6,689 | $334K | Reduce -0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 2,464 | $334K | Add +23.0% |
| UBER Uber Technologies Inc. | 0.18% | 3,393 | $332K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 2,734 | $331K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 682 | $331K | Reduce -53.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 6,443 | $321K | Add +10.9% |
| IDXX Idexx Laboratories Inc. | 0.17% | 501 | $320K | No change |
| ETN Eaton Corp. PLC | 0.17% | 852 | $319K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.17% | 4,807 | $319K | Add +13.1% |
| TFC Truist Financial Corp. | 0.17% | 6,903 | $316K | Add +13.8% |
| DUK Duke Energy Corp. | 0.17% | 2,532 | $313K | Add +11.8% |
| SWK Stanley Black & Decker Inc. | 0.17% | 4,177 | $310K | Add +14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,706 | $310K | Reduce -10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,132 | $308K | Add +9.9% |
| JMOM JPMorgan US Momentum Factor | 0.17% | 4,526 | $307K | Reduce -17.9% |
| SSO Proshares Ultra S&P500 | 0.17% | 2,736 | $307K | Reduce -31.8% |
| NFLX Netflix Inc. | 0.17% | 255 | $306K | Reduce -30.1% |
| PEP Pepsico Inc. | 0.17% | 2,163 | $304K | Reduce -1.3% |
| EQAL Invesco Russell 1000 Equal W | 0.16% | 5,526 | $287K | Reduce -23.0% |
| FAST Fastenal Co. | 0.15% | 5,811 | $285K | Reduce -27.1% |
| PFE Pfizer Inc. | 0.15% | 11,173 | $285K | Add +20.4% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.15% | 7,924 | $283K | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,156 | $281K | Reduce -21.7% |
| MU Micron Technology Inc. | 0.15% | 1,645 | $275K | New |
| PECO Phillips Edison & Company Inc. | 0.15% | 7,909 | $272K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.15% | 4,284 | $271K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 7,802 | $260K | New |
| FTSL First Trust Senior Loan ETF | 0.14% | 5,612 | $257K | Reduce -40.5% |
| FSK FS KKR Capital Corp. | 0.13% | 16,397 | $245K | No change |
| FITB Fifth Third Bancorp | 0.13% | 5,474 | $244K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 5,204 | $244K | New |
| AMCR Amcor PLC | 0.13% | 29,729 | $243K | New |
| ADM Archer-Daniels-Midland Co. | 0.13% | 4,058 | $242K | New |
| SNPS Synopsys Inc. | 0.13% | 491 | $242K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 4,051 | $238K | New |
| CSGP Costar Group Inc. | 0.13% | 2,821 | $238K | Add +0.9% |
| DFIV Dimensional International Va | 0.13% | 5,135 | $237K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 470 | $236K | Reduce -40.7% |
| STRA Strategic Education Inc. | 0.13% | 2,735 | $235K | Reduce -16.3% |
| DLTR Dollar Tree Inc. | 0.13% | 2,465 | $233K | Reduce -19.1% |
| CACI Caci International Inc. Class A | 0.13% | 465 | $232K | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.13% | 1,907 | $232K | Reduce -35.0% |
| BSX Boston Scientific Corp. | 0.12% | 2,343 | $229K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.12% | 5,416 | $228K | No change |
| MDT Medtronic PLC | 0.12% | 2,327 | $222K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 5,175 | $221K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 7,144 | $216K | Reduce -5.2% |
| PAYC Paycom Software Inc. | 0.12% | 1,034 | $215K | Reduce -31.3% |
| IQV Iqvia Holdings Inc. | 0.12% | 1,130 | $215K | Reduce -15.9% |
| DE Deere & Co. | 0.12% | 467 | $214K | Add +10.9% |
| ETH Grayscale Ethereum Staking M | 0.11% | 5,225 | $205K | New |
| UPS United Parcel Service Class B | 0.11% | 2,433 | $203K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 2,125 | $203K | New |
| LYB Lyondellbasell Indu Class A | 0.11% | 4,084 | $200K | New |
| AVTR Avantor Inc. | 0.08% | 12,493 | $156K | Reduce -45.4% |
| PROSHARES TR II | 0.07% | 12,809 | $134K | New |
| BBDC Barings BDC Inc. | 0.06% | 12,125 | $106K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.05% | 18,172 | $96K | New |
| BMBL Bumble Inc. Class A | 0.04% | 10,733 | $65K | New |
| AMBP Ardagh Metal Packaging SA | 0.03% | 15,923 | $64K | New |