| MBSF Regan Floating Rate MBS ETF | 12.91% | 987,316 | $25.2M | Reduce -10.3% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 4.33% | 299,717 | $8.4M | Add +2.7% |
| COP Conocophillips | 3.35% | 49,443 | $6.5M | Reduce -24.7% |
| AAPL Apple Inc. | 3.31% | 25,446 | $6.5M | Add +4.5% |
| TSLA Tesla Inc. | 2.51% | 13,187 | $4.9M | Add +33.9% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 2.48% | 119,408 | $4.8M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 2.30% | 73,988 | $4.5M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,371 | $4.1M | Add +1.7% |
| ARP PMV Adaptive Risk Parity ETF | 1.90% | 118,161 | $3.7M | Add +0.9% |
| HD Home Depot Inc. | 1.87% | 11,073 | $3.6M | Reduce -21.9% |
| KKR KKR & Co. Inc. | 1.74% | 36,761 | $3.4M | Add +84.5% |
| RAAX Vaneck Real Assets ETF | 1.62% | 77,570 | $3.2M | Add +4.0% |
| FDVV Fidelity High Dividend ETF | 1.53% | 53,925 | $3.0M | Reduce -12.5% |
| AMGN Amgen Inc. | 1.42% | 7,860 | $2.8M | Reduce -37.7% |
| UNH Unitedhealth Group Inc. | 1.38% | 9,971 | $2.7M | Add +10.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.28% | 66,793 | $2.5M | Add +14.7% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 46,486 | $2.4M | Reduce -43.5% |
| FSCO FS Credit Opportunities Corp. | 1.13% | 431,855 | $2.2M | Add +47.3% |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,570 | $2.1M | Add +16.6% |
| XOM Exxon Mobil Corp. | 1.00% | 11,507 | $2.0M | Add +48.7% |
| OUNZ Vaneck Merk Gold ETF | 0.91% | 39,318 | $1.8M | Add +8.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.89% | 23,028 | $1.7M | Add +554.0% |
| NVDA Nvidia Corp. | 0.88% | 9,897 | $1.7M | Add +2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 36,602 | $1.7M | Reduce -26.1% |
| SIVR Abrdn Physical Silver Shares | 0.84% | 22,781 | $1.6M | New |
| XXV Simplify Ancorato TRG 25 Dis | 0.82% | 71,008 | $1.6M | Add +58.8% |
| MSFT Microsoft Corp. | 0.76% | 4,014 | $1.5M | Reduce -10.9% |
| ELV Elevance Health Inc. | 0.76% | 5,056 | $1.5M | Reduce -6.5% |
| IAUX I-80 Gold Corp. | 0.75% | 956,500 | $1.5M | Add +17.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.73% | 32,848 | $1.4M | Reduce -0.6% |
| QLD Proshares Ultra QQQ | 0.68% | 21,717 | $1.3M | Reduce -23.8% |
| ACI Albertsons Cos Inc. Class A | 0.67% | 76,900 | $1.3M | Add +7.8% |
| MAIN Main Street Capital Corp. | 0.64% | 23,680 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.63% | 5,945 | $1.2M | Reduce -25.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.63% | 25,526 | $1.2M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 12,651 | $1.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.59% | 3,737 | $1.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,953 | $1.1M | Reduce -8.2% |
| PIT Vaneck Commodity Strat ETF | 0.57% | 15,430 | $1.1M | Reduce -11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 32,663 | $1.1M | Add +88.1% |
| V Visa Inc. Class A | 0.56% | 3,627 | $1.1M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.54% | 2,121 | $1.1M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,383 | $1.0M | No change |
| CVX Chevron Corp. | 0.49% | 4,660 | $964K | Add +13.9% |
| CLOI Vaneck Clo ETF | 0.49% | 18,171 | $958K | Add +22.2% |
| UYLD Angel Oak Ultrashort Income | 0.49% | 18,552 | $947K | New |
| WMT Walmart Inc. | 0.47% | 7,345 | $913K | Reduce -4.4% |
| AZO AutoZone Inc. | 0.47% | 269 | $909K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.46% | 6,220 | $898K | Add +9.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.45% | 25,016 | $886K | Reduce -2.5% |
| XIMR FT Eqbuff&preminc - March | 0.43% | 27,362 | $846K | Add +8.6% |
| PM Philip Morris International | 0.43% | 5,033 | $832K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,817 | $829K | Add +13.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.42% | 40,352 | $822K | New |
| T AT&T Inc. | 0.41% | 27,560 | $799K | Reduce -0.2% |
| FENY Fidelity MSCI Energy Index | 0.39% | 22,211 | $756K | Add +4.2% |
| PSLV Sprott Physical Silver Trust | 0.38% | 30,651 | $748K | Reduce -16.6% |
| ABEQ Absolute Select Value ETF | 0.38% | 19,662 | $742K | Add +2.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.38% | 151,238 | $737K | Reduce -63.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,133 | $721K | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 12,733 | $720K | Add +4.4% |
| EPD Enterprise Products Partners | 0.37% | 19,000 | $719K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.37% | 5,121 | $714K | Add +2.2% |
| JNJ Johnson & Johnson | 0.37% | 2,914 | $712K | Add +7.5% |
| CLOB Vaneck Aa-BB Clo ETF | 0.36% | 14,244 | $712K | Reduce -52.3% |
| ORCL Oracle Corp. | 0.36% | 4,767 | $701K | Reduce -22.2% |
| GLD SPDR Gold Shares | 0.36% | 1,623 | $698K | Add +5.7% |
| PGR Progressive Corp. | 0.34% | 3,395 | $673K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.33% | 695 | $639K | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,445 | $631K | Reduce -0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.31% | 21,537 | $603K | Add +5.6% |
| ROST Ross Stores Inc. | 0.31% | 2,752 | $596K | Reduce -30.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.30% | 12,177 | $577K | Add +65.2% |
| SILA Sila Realty Trust Inc. | 0.29% | 23,946 | $567K | Reduce -7.3% |
| LYB Lyondellbasell Indu Class A | 0.29% | 6,980 | $562K | Add +34.9% |
| MS Morgan Stanley | 0.28% | 3,353 | $552K | Add +7.9% |
| GDX Vaneck Gold Miners ETF | 0.28% | 5,954 | $546K | Reduce -36.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 5,800 | $535K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 805 | $526K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.27% | 6,870 | $522K | Add +16.8% |
| PAVE Global X US Infrastructure | 0.27% | 10,273 | $522K | Reduce -13.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.26% | 10,609 | $514K | No change |
| MU Micron Technology Inc. | 0.26% | 1,512 | $511K | Reduce -4.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.26% | 15,275 | $509K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,650 | $509K | Add +33.3% |
| SPEU State Street SPDR Portfolio | 0.26% | 9,925 | $509K | Add +8.8% |
| NOW ServiceNow Inc. | 0.26% | 4,862 | $508K | Add +57.8% |
| AMLP Alerian MLP ETF | 0.26% | 9,504 | $500K | Add +26.2% |
| CMI Cummins Inc. | 0.26% | 929 | $500K | Reduce -32.1% |
| DUK Duke Energy Corp. | 0.26% | 3,808 | $499K | Add +18.1% |
| DX Dynex Capital Inc. | 0.26% | 39,000 | $498K | Add +25.8% |
| LNG Cheniere Energy Inc. | 0.25% | 1,745 | $495K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.25% | 863 | $494K | Add +37.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 574 | $486K | Add +3.4% |
| NVR NVR Inc. | 0.25% | 73 | $481K | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 7,532 | $472K | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.24% | 6,898 | $471K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.24% | 3,958 | $469K | Reduce -4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 9,330 | $468K | Add +58.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,921 | $466K | Add +13.6% |
| SWK Stanley Black & Decker Inc. | 0.24% | 6,542 | $465K | Add +19.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 5,583 | $461K | Reduce -13.3% |
| PFE Pfizer Inc. | 0.23% | 16,262 | $457K | Add +20.5% |
| ACGL Arch Capital Group Ltd. | 0.23% | 4,655 | $447K | Reduce -3.7% |
| EINC Vaneck Energy Income ETF | 0.23% | 3,774 | $445K | Reduce -25.3% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 6,031 | $438K | Add +18.0% |
| EPM Evolution Petroleum Corp. | 0.22% | 95,300 | $436K | Add +21.7% |
| TFC Truist Financial Corp. | 0.22% | 9,442 | $434K | Reduce -4.1% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,973 | $426K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.21% | 8,325 | $418K | Reduce -8.9% |
| AHR American Healthcare REIT Inc. | 0.21% | 8,677 | $409K | Reduce -38.3% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 9,147 | $408K | Reduce -35.3% |
| XLE SS Energy Select Sector | 0.21% | 6,622 | $406K | Reduce -29.6% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 9,675 | $403K | Reduce -18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 5,118 | $392K | Add +61.4% |
| AMCR Amcor PLC | 0.20% | 9,820 | $390K | Add +32.1% |
| CL Colgate-Palmolive Co. | 0.20% | 4,537 | $387K | New |
| BPRE Bluerock Private Real Estate | 0.20% | 23,117 | $384K | New |
| DPZ Domino's Pizza Inc. | 0.20% | 1,062 | $381K | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.19% | 5,210 | $379K | Add +8.4% |
| ZTS Zoetis Inc. | 0.19% | 3,098 | $366K | Reduce -13.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 7,296 | $363K | Add +7.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.19% | 8,507 | $362K | Add +57.1% |
| UPS United Parcel Service Class B | 0.18% | 3,641 | $358K | Add +16.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.18% | 6,785 | $355K | Add +0.8% |
| MDT Medtronic PLC | 0.18% | 4,089 | $354K | Add +73.9% |
| NOC Northrop Grumman Corp. | 0.18% | 512 | $349K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.18% | 7,500 | $348K | Add +12.8% |
| MCO Moody's Corp. | 0.18% | 796 | $347K | Reduce -5.6% |
| HRL Hormel Foods Corp. | 0.18% | 15,190 | $344K | Add +33.1% |
| PEP Pepsico Inc. | 0.17% | 2,185 | $339K | Reduce -0.1% |
| JMOM JPMorgan US Momentum Factor | 0.17% | 4,960 | $337K | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,271 | $336K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,146 | $330K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 660 | $324K | Reduce -2.6% |
| CSGP Costar Group Inc. | 0.17% | 8,012 | $323K | New |
| ETR Entergy Corp. | 0.17% | 2,871 | $323K | New |
| CAT Caterpillar Inc. | 0.16% | 454 | $322K | Reduce -54.0% |
| SPEM State Street SP PTF Em ETF | 0.16% | 6,809 | $319K | Add +19.6% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 3,163 | $317K | New |
| XLSR SS US Sector Rotation | 0.16% | 5,437 | $314K | Add +0.1% |
| ACN Accenture PLC Class A | 0.16% | 1,572 | $312K | Reduce -9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,149 | $312K | Add +43.5% |
| MSCI MSCI Inc. | 0.16% | 570 | $307K | Reduce -16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,662 | $304K | Add +7.7% |
| CNQ Canadian Natural Resources | 0.16% | 6,240 | $304K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.15% | 5,448 | $300K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,848 | $295K | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 222 | $293K | New |
| SMA Smartstop Self Storage REIT | 0.15% | 9,590 | $290K | Reduce -33.6% |
| ITW Illinois Tool Works | 0.15% | 1,115 | $290K | Add +18.2% |
| AGNC AGNC Investment Corp. | 0.15% | 28,564 | $286K | Reduce -28.9% |
| CACI Caci International Inc. Class A | 0.15% | 523 | $284K | Add +11.0% |
| SBUX Starbucks Corp. | 0.14% | 3,156 | $283K | Reduce -16.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,906 | $283K | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.14% | 7,703 | $281K | Add +5.8% |
| PECO Phillips Edison & Company Inc. | 0.14% | 7,507 | $281K | Reduce -5.1% |
| COPX Global X Copper Miners ETF | 0.14% | 3,636 | $278K | Add +11.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 2,206 | $275K | New |
| ET Energy Transfer LP | 0.14% | 14,141 | $273K | Reduce -6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 8,168 | $269K | Add +2.0% |
| DFIV Dimensional International Va | 0.14% | 5,028 | $265K | Reduce -2.5% |
| CVE Cenovus Energy Inc. | 0.14% | 10,000 | $265K | Reduce -2.9% |
| DE Deere & Co. | 0.13% | 467 | $263K | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 0.13% | 5,861 | $263K | Reduce -5.7% |
| FAST Fastenal Co. | 0.13% | 5,611 | $260K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.13% | 259 | $258K | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,244 | $253K | Reduce -11.1% |
| LSTR Landstar System Inc. | 0.13% | 1,570 | $252K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 516 | $247K | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,685 | $246K | Add +22.6% |
| HPQ HP Inc. | 0.13% | 12,798 | $246K | New |
| AON Aon PLC Class A | 0.12% | 751 | $242K | Reduce -17.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,507 | $242K | Reduce -7.3% |
| SSO Proshares Ultra S&P500 | 0.12% | 4,573 | $237K | Reduce -24.5% |
| IDXX Idexx Laboratories Inc. | 0.12% | 420 | $236K | Reduce -16.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 9,017 | $234K | Add +15.9% |
| CCJ Cameco Corp. | 0.12% | 2,140 | $232K | Reduce -48.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 11,364 | $232K | New |
| VVV Valvoline Inc. | 0.11% | 6,567 | $221K | New |
| GEHC GE Healthcare Technology | 0.11% | 3,007 | $214K | New |
| UBER Uber Technologies Inc. | 0.11% | 2,970 | $214K | Reduce -9.9% |
| URI United Rentals Inc. | 0.11% | 293 | $213K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.11% | 6,665 | $210K | New |
| CMC Commercial Metals Co. | 0.11% | 3,400 | $209K | No change |
| HAP Vaneck Natural Resources ETF | 0.11% | 2,879 | $209K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 360 | $208K | Add +8.4% |
| DVN Devon Energy Corp. | 0.10% | 4,050 | $204K | New |
| BTG B2GOLD Corp. | 0.08% | 33,000 | $149K | Add +57.1% |
| ARCT Arcturus Therapeutics Holdin | 0.07% | 16,857 | $130K | New |
| ACRE Ares Commercial Real Estate | 0.06% | 24,816 | $119K | New |
| VOXR Vox Royalty Corp. | 0.06% | 21,800 | $114K | New |
| FSK FS KKR Capital Corp. | 0.06% | 10,917 | $111K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.05% | 153,137 | $106K | New |
| OPRT Oportun Financial Corp. | 0.05% | 22,093 | $102K | New |
| BBDC Barings BDC Inc. | 0.05% | 12,225 | $101K | Reduce -9.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 11,753 | $74K | New |
| DSX Diana Shipping Inc. | 0.02% | 12,731 | $32K | No change |
| RVPH Reviva Pharmaceuticals Holdi | 0.01% | 15,694 | $11K | New |
| GREENLAND MINES LTD | 0.00% | 10,000 | $3K | New |