| MBSF Regan Floating Rate MBS ETF | 11.16% | 988,999 | $25.4M | Add +0.2% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 3.96% | 330,184 | $9.0M | Add +10.2% |
| TSLA Tesla Inc. | 3.21% | 17,372 | $7.3M | Add +31.7% |
| AAPL Apple Inc. | 3.05% | 23,991 | $6.9M | Reduce -5.7% |
| STAX Nomura Tax-Free USA Short Te | 2.50% | 223,409 | $5.7M | New |
| HD Home Depot Inc. | 2.15% | 13,894 | $4.9M | Add +25.5% |
| COP Conocophillips | 2.15% | 47,126 | $4.9M | Reduce -4.7% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 2.15% | 104,523 | $4.9M | Reduce -12.5% |
| BMY Bristol-Myers Squibb Co. | 2.12% | 83,526 | $4.8M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 6,348 | $4.7M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 1.93% | 47,966 | $4.4M | Add +30.5% |
| AMGN Amgen Inc. | 1.68% | 10,552 | $3.8M | Add +34.3% |
| ARP PMV Adaptive Risk Parity ETF | 1.67% | 117,314 | $3.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.62% | 8,888 | $3.7M | Reduce -10.9% |
| QLD Proshares Ultra QQQ | 1.27% | 29,895 | $2.9M | Add +37.7% |
| SYK Stryker Corp. | 1.15% | 8,332 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,622 | $2.5M | Add +1.5% |
| FSCO FS Credit Opportunities Corp. | 1.07% | 487,964 | $2.4M | Add +13.0% |
| UYLD Angel Oak Ultrashort Income | 1.02% | 45,487 | $2.3M | Add +145.2% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 44,186 | $2.2M | Reduce -5.0% |
| RAAX Vaneck Real Assets ETF | 0.98% | 56,092 | $2.2M | Reduce -27.7% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 12,233 | $2.0M | New |
| OUNZ Vaneck Merk Gold ETF | 0.83% | 49,205 | $1.9M | Add +25.1% |
| NVDA Nvidia Corp. | 0.80% | 9,147 | $1.8M | Reduce -7.6% |
| ELV Elevance Health Inc. | 0.80% | 4,703 | $1.8M | Reduce -7.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.73% | 34,662 | $1.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.70% | 4,280 | $1.6M | Add +6.6% |
| IAUX I-80 Gold Corp. | 0.70% | 1,107,300 | $1.6M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.68% | 6,507 | $1.6M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.67% | 11,129 | $1.5M | Reduce -3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.66% | 32,290 | $1.5M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 15,963 | $1.5M | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,022 | $1.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.62% | 3,759 | $1.4M | Add +0.6% |
| XXV Simplify Ancorato TRG 25 Dis | 0.62% | 59,713 | $1.4M | Reduce -15.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.58% | 25,526 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 34,942 | $1.3M | Add +7.0% |
| V Visa Inc. Class A | 0.54% | 3,609 | $1.2M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 0.54% | 23,680 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,538 | $1.2M | Add +19.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.52% | 56,500 | $1.2M | Add +40.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.51% | 31,675 | $1.2M | New |
| CLSE Convergence Long/Short Eqy | 0.51% | 33,845 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.50% | 9,191 | $1.1M | Reduce -3.6% |
| PIT Vaneck Commodity Strat ETF | 0.50% | 17,270 | $1.1M | Add +11.9% |
| MA Mastercard Inc. Class A | 0.48% | 2,138 | $1.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.48% | 909 | $1.1M | Add +30.8% |
| PG The Procter & Gamble Co. | 0.46% | 7,207 | $1.1M | Add +15.9% |
| JNJ Johnson & Johnson | 0.45% | 4,044 | $1.0M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,115 | $1.0M | Add +10.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 6,069 | $980K | New |
| IVW iShares S&P 500 Growth ETF | 0.43% | 7,090 | $975K | New |
| ACI Albertsons Cos Inc. Class A | 0.43% | 71,800 | $971K | Reduce -6.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 25,051 | $966K | Add +0.1% |
| CVX Chevron Corp. | 0.42% | 5,699 | $945K | Add +22.3% |
| PM Philip Morris International | 0.40% | 4,968 | $899K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 5,613 | $887K | Add +147.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.38% | 19,851 | $869K | Reduce -70.3% |
| AZO AutoZone Inc. | 0.38% | 270 | $863K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 12,446 | $846K | New |
| WMT Walmart Inc. | 0.37% | 7,449 | $844K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,630 | $824K | New |
| CLOB Vaneck Aa-BB Clo ETF | 0.36% | 16,153 | $816K | Add +13.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 13,267 | $807K | Add +4.2% |
| DDM Proshares Ultra DOW30 | 0.35% | 12,258 | $803K | New |
| SWK Stanley Black & Decker Inc. | 0.35% | 8,516 | $802K | Add +30.2% |
| GILD Gilead Sciences Inc. | 0.35% | 6,286 | $794K | Add +22.8% |
| CEF Sprott Physical Gold and Sil | 0.35% | 19,658 | $791K | New |
| PGR Progressive Corp. | 0.34% | 3,582 | $782K | Add +5.5% |
| AMCR Amcor PLC | 0.34% | 18,023 | $781K | Add +83.5% |
| MS Morgan Stanley | 0.34% | 3,675 | $768K | Add +9.6% |
| ABEQ Absolute Select Value ETF | 0.34% | 20,503 | $763K | Add +4.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.33% | 155,708 | $757K | Add +3.0% |
| XIMR FT Eqbuff&preminc - March | 0.32% | 23,117 | $728K | Reduce -15.5% |
| T AT&T Inc. | 0.32% | 35,045 | $725K | Add +27.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,513 | $707K | Add +30.8% |
| EPD Enterprise Products Partners | 0.31% | 19,000 | $698K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 7,743 | $696K | Add +2.8% |
| KO The Coca-Cola Co. | 0.31% | 8,548 | $695K | Add +24.4% |
| ORCL Oracle Corp. | 0.29% | 4,548 | $667K | Reduce -4.6% |
| FENY Fidelity MSCI Energy Index | 0.29% | 22,323 | $660K | Add +0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 21,541 | $640K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.28% | 10,858 | $640K | Add +5.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 12,024 | $634K | New |
| CLOI Vaneck Clo ETF | 0.27% | 11,688 | $619K | Reduce -35.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.27% | 12,222 | $617K | Add +0.4% |
| DUK Duke Energy Corp. | 0.27% | 4,852 | $614K | Add +27.4% |
| RDVY First Trust Rising Dividend | 0.26% | 7,405 | $600K | Add +7.3% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 7,832 | $598K | Add +29.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 6,713 | $590K | Add +31.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 784 | $587K | Reduce -2.6% |
| PSLV Sprott Physical Silver Trust | 0.26% | 31,090 | $587K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,037 | $584K | Add +20.2% |
| TFC Truist Financial Corp. | 0.26% | 11,720 | $584K | Add +24.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 576 | $583K | Add +0.3% |
| SPEU State Street SPDR Portfolio | 0.25% | 10,563 | $580K | Add +6.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 9,248 | $574K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.25% | 496 | $573K | Reduce -67.2% |
| HRL Hormel Foods Corp. | 0.25% | 22,970 | $570K | Add +51.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,663 | $567K | Add +0.5% |
| MQQQ Tradr 2X Long Innovation 100 | 0.25% | 2,286 | $561K | New |
| GLD SPDR Gold Shares | 0.25% | 1,520 | $560K | Reduce -6.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.24% | 15,259 | $557K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.24% | 5,582 | $554K | Add +14.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 10,564 | $552K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,508 | $539K | Add +31.6% |
| ACGL Arch Capital Group Ltd. | 0.24% | 5,535 | $537K | Add +18.9% |
| FITB Fifth Third Bancorp | 0.23% | 9,254 | $522K | Add +23.4% |
| PFE Pfizer Inc. | 0.23% | 21,400 | $515K | Add +31.6% |
| AMLP Alerian MLP ETF | 0.23% | 9,929 | $515K | Add +4.5% |
| DX Dynex Capital Inc. | 0.22% | 39,000 | $511K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.22% | 6,255 | $507K | Reduce -35.4% |
| EINC Vaneck Energy Income ETF | 0.22% | 4,248 | $506K | Add +12.6% |
| UPS United Parcel Service Class B | 0.22% | 4,701 | $505K | Add +29.1% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 3,096 | $505K | Add +4.1% |
| NVR NVR Inc. | 0.22% | 72 | $491K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.21% | 2,002 | $479K | Add +14.7% |
| LYB Lyondellbasell Indu Class A | 0.21% | 9,044 | $476K | Add +29.6% |
| FAAA Fidelity Aaa Clo ETF | 0.21% | 9,413 | $472K | New |
| ORLY O'reilly Automotive Inc. | 0.21% | 5,113 | $471K | Reduce -11.8% |
| SMH Vaneck Semiconductor ETF | 0.21% | 717 | $470K | New |
| WMB Williams Cos Inc. | 0.20% | 6,264 | $466K | Add +20.2% |
| SHOP Shopify Inc. Class A | 0.20% | 4,011 | $458K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.20% | 10,571 | $448K | Add +27.0% |
| JMOM JPMorgan US Momentum Factor | 0.19% | 5,174 | $442K | Add +4.3% |
| AHR American Healthcare REIT Inc. | 0.19% | 8,476 | $442K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 222 | $442K | No change |
| AMD Advanced Micro Devices | 0.19% | 747 | $434K | New |
| EPM Evolution Petroleum Corp. | 0.19% | 115,393 | $425K | Add +21.1% |
| CL Colgate-Palmolive Co. | 0.18% | 4,537 | $416K | No change |
| SHLD Global X Defense Tech ETF | 0.18% | 6,943 | $415K | New |
| GDX Vaneck Gold Miners ETF | 0.18% | 5,429 | $410K | Reduce -8.8% |
| ETR Entergy Corp. | 0.18% | 3,494 | $401K | Add +21.7% |
| HPQ HP Inc. | 0.18% | 18,193 | $399K | Add +42.2% |
| XLE SS Energy Select Sector | 0.17% | 7,489 | $398K | Add +13.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.17% | 8,506 | $387K | Reduce -0.0% |
| ITW Illinois Tool Works | 0.17% | 1,389 | $376K | Add +24.6% |
| IALT Ishrs SYS Alt Act ETF | 0.16% | 13,369 | $375K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 7,134 | $375K | Add +5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 7,449 | $371K | Add +2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 2,365 | $367K | Add +90.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,377 | $367K | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 0.16% | 6,971 | $361K | Add +2.4% |
| RGLD Royal Gold Inc. | 0.16% | 1,800 | $359K | New |
| SBUX Starbucks Corp. | 0.16% | 3,467 | $354K | Add +9.8% |
| MCO Moody's Corp. | 0.16% | 779 | $353K | Reduce -2.1% |
| AGNC AGNC Investment Corp. | 0.15% | 31,612 | $345K | Add +10.7% |
| XLSR SS US Sector Rotation | 0.15% | 5,280 | $342K | Reduce -2.9% |
| SMA Smartstop Self Storage REIT | 0.15% | 10,515 | $342K | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 5,711 | $341K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,090 | $341K | Add +6.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.15% | 6,619 | $333K | New |
| EQAL Invesco Russell 1000 Equal W | 0.15% | 5,620 | $333K | Add +3.2% |
| LRCX Lam Research Corp. | 0.15% | 767 | $332K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 658 | $330K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 447 | $330K | Add +24.2% |
| BPRE Bluerock Private Real Estate | 0.14% | 24,940 | $324K | Add +7.9% |
| MSCI MSCI Inc. | 0.14% | 561 | $314K | Reduce -1.6% |
| PECO Phillips Edison & Company Inc. | 0.14% | 7,507 | $312K | No change |
| SSO Proshares Ultra S&P500 | 0.14% | 4,635 | $312K | Add +1.4% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.14% | 8,730 | $311K | Add +13.3% |
| DE Deere & Co. | 0.14% | 490 | $311K | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 8,528 | $309K | Add +4.4% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 7,156 | $308K | New |
| DPZ Domino's Pizza Inc. | 0.13% | 1,026 | $304K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.13% | 7,283 | $299K | New |
| CACI Caci International Inc. Class A | 0.13% | 620 | $287K | Add +18.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 5,688 | $284K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 3,438 | $282K | Reduce -38.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 563 | $282K | Add +9.1% |
| DFIV Dimensional International Va | 0.12% | 5,210 | $281K | Add +3.6% |
| PEP Pepsico Inc. | 0.12% | 2,074 | $281K | Reduce -5.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.12% | 3,820 | $278K | New |
| ET Energy Transfer LP | 0.12% | 14,181 | $271K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 725 | $271K | New |
| IQV Iqvia Holdings Inc. | 0.12% | 1,380 | $267K | New |
| FAST Fastenal Co. | 0.12% | 5,501 | $264K | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,216 | $264K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,731 | $263K | Add +8.9% |
| INTC Intel Corp. | 0.12% | 1,881 | $263K | New |
| FTSL First Trust Senior Loan ETF | 0.12% | 5,850 | $262K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.11% | 510 | $260K | Reduce -0.4% |
| SILA Sila Realty Trust Inc. | 0.11% | 8,361 | $254K | Reduce -65.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,602 | $254K | New |
| VTR Ventas Inc. | 0.11% | 2,840 | $252K | New |
| LSTR Landstar System Inc. | 0.11% | 1,211 | $250K | Reduce -22.9% |
| COST Costco Wholesale Corp. | 0.11% | 266 | $249K | Add +2.7% |
| CNQ Canadian Natural Resources | 0.11% | 6,240 | $246K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 4,735 | $239K | Reduce -28.9% |
| CSGP Costar Group Inc. | 0.10% | 8,398 | $238K | Add +4.8% |
| VVV Valvoline Inc. | 0.10% | 6,004 | $237K | Reduce -8.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 11,628 | $237K | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.10% | 4,636 | $235K | New |
| CCJ Cameco Corp. | 0.10% | 2,286 | $233K | Add +6.8% |
| COPX Global X Copper Miners ETF | 0.10% | 3,019 | $232K | Reduce -17.0% |
| EXI iShares Global Industrials E | 0.10% | 1,152 | $231K | New |
| IDXX Idexx Laboratories Inc. | 0.10% | 423 | $223K | Add +0.7% |
| HAP Vaneck Natural Resources ETF | 0.10% | 3,245 | $223K | Add +12.7% |
| UNP Union Pacific Corp. | 0.10% | 816 | $222K | New |
| SLV iShares Silver Trust | 0.10% | 4,134 | $221K | New |
| WM Waste Management Inc. | 0.10% | 991 | $221K | New |
| FTNT Fortinet Inc. | 0.10% | 1,425 | $219K | New |
| ABNB Airbnb Inc. Class A | 0.10% | 1,521 | $218K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.10% | 8,221 | $217K | New |
| SHC Sotera Health Co. | 0.09% | 12,086 | $215K | New |
| CMC Commercial Metals Co. | 0.09% | 3,400 | $213K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 1,109 | $213K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 4,313 | $213K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,134 | $210K | New |
| GEV GE Vernova Inc. | 0.09% | 177 | $208K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,545 | $206K | New |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,008 | $201K | Reduce -36.5% |
| ABBV Abbvie Inc. | 0.09% | 799 | $201K | New |
| BTG B2GOLD Corp. | 0.07% | 44,200 | $165K | Add +33.9% |
| VOXR Vox Royalty Corp. | 0.05% | 25,200 | $119K | Add +15.6% |
| BBDC Barings BDC Inc. | 0.05% | 13,466 | $115K | Add +10.2% |
| FSK FS KKR Capital Corp. | 0.05% | 10,917 | $115K | No change |
| OPEN Opendoor Technologies Inc. | 0.03% | 16,495 | $76K | New |
| OLPX Olaplex Holdings Inc. | 0.03% | 34,434 | $71K | New |
| FULC Fulcrum Therapeutics Inc. | 0.03% | 19,100 | $70K | New |
| ITRG Integra Resources Corp. | 0.03% | 26,000 | $59K | New |
| DSX Diana Shipping Inc. | 0.01% | 11,731 | $25K | Reduce -7.8% |
| GREENLAND MINES LTD | 0.00% | 10,000 | $3K | No change |