| SGOV iShares 0-3 Month Treasury B | 6.22% | 310,239 | $31.2M | Add +48.4% |
| UPS United Parcel Service Class B | 4.71% | 245,058 | $23.6M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 3.94% | 29,914 | $19.7M | Reduce -4.0% |
| AAPL Apple Inc. | 3.70% | 66,927 | $18.5M | Reduce -4.2% |
| HFSI Hartfor Strateg Income ETF-U | 2.88% | 411,612 | $14.4M | Add +6.7% |
| VONV Vanguard Russell 1000 Value | 2.43% | 120,933 | $12.2M | Add +2.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.05% | 189,528 | $10.3M | Add +0.4% |
| FTLS First Trust Long/Short Eqty | 1.94% | 132,533 | $9.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.86% | 47,040 | $9.3M | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.82% | 418,846 | $9.1M | Add +6.2% |
| LLY Eli Lilly & Co. | 1.79% | 9,262 | $9.0M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 1.73% | 351,983 | $8.7M | Add +4.1% |
| MSFT Microsoft Corp. | 1.72% | 20,794 | $8.6M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.61% | 21,753 | $8.1M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 241,204 | $7.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.25% | 22,987 | $6.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.24% | 18,116 | $6.2M | Reduce -27.3% |
| ABBV Abbvie Inc. | 1.16% | 27,968 | $5.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.11% | 14,064 | $5.6M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.11% | 67,312 | $5.5M | Add +73.8% |
| COIN Coinbase Global Inc. Class A | 1.09% | 27,000 | $5.5M | New |
| SMCI Super Micro Computer Inc. | 1.02% | 183,000 | $5.1M | Add +245.3% |
| SCHQ Schwab Long-Term US Treasury | 1.01% | 164,686 | $5.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 16,502 | $5.1M | Add +1.0% |
| CVX Chevron Corp. | 1.01% | 26,240 | $5.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.00% | 4,935 | $5.0M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 171,071 | $5.0M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.98% | 32,048 | $4.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,161 | $4.8M | Reduce -1.4% |
| EVR Evercore Inc. Class A | 0.94% | 14,764 | $4.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.94% | 35,963 | $4.7M | Reduce -7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.92% | 182,808 | $4.6M | Add +5.6% |
| VTWG Vanguard Russell 2000 Growth | 0.90% | 17,153 | $4.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.87% | 19,345 | $4.3M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.82% | 23,379 | $4.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 27,945 | $4.1M | Reduce -8.2% |
| RTX RTX Corp. | 0.81% | 23,364 | $4.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 85,355 | $4.0M | Add +4.8% |
| CF CF Industries Holdings Inc. | 0.77% | 30,681 | $3.9M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.74% | 114,855 | $3.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 9,721 | $3.7M | Add +5.1% |
| XLB SS Materials Select Sector | 0.73% | 72,103 | $3.7M | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.73% | 8,800 | $3.6M | Reduce -13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 9,988 | $3.5M | Add +15.8% |
| GILD Gilead Sciences Inc. | 0.70% | 26,506 | $3.5M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 7,471 | $3.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.70% | 8,875 | $3.5M | Add +1.5% |
| DKS Dick's Sporting Goods Inc. | 0.69% | 15,838 | $3.4M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.68% | 75,162 | $3.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.67% | 12,792 | $3.4M | Add +2.6% |
| SNA Snap-on Inc. | 0.67% | 9,023 | $3.4M | Add +1.7% |
| XLF SS Financial Select Sector | 0.67% | 64,836 | $3.3M | Reduce -18.1% |
| MTG Mgic Investment Corp. | 0.67% | 127,754 | $3.3M | Add +2.5% |
| ORCL Oracle Corp. | 0.65% | 17,950 | $3.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.64% | 6,208 | $3.2M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,833 | $3.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 20,428 | $3.2M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 37,075 | $3.1M | New |
| WM Waste Management Inc. | 0.62% | 13,587 | $3.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,262 | $3.1M | Reduce -1.8% |
| MDT Medtronic PLC | 0.61% | 39,227 | $3.1M | New |
| HERD Pacer Cash Cows Fund of Fund | 0.61% | 64,907 | $3.1M | Add +0.8% |
| PFG Principal Financial Group | 0.61% | 30,694 | $3.1M | Add +2.6% |
| AIG American International Group | 0.59% | 38,276 | $3.0M | Add +3.6% |
| V Visa Inc. Class A | 0.59% | 9,070 | $3.0M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.56% | 11,096 | $2.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.55% | 6,582 | $2.7M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.54% | 16,048 | $2.7M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.53% | 5,293 | $2.7M | Reduce -8.0% |
| ADP Automatic Data Processing | 0.53% | 12,577 | $2.7M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.50% | 33,923 | $2.5M | Add +49.1% |
| MSTR Strategy Inc. | 0.45% | 12,380 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,830 | $2.2M | Reduce -6.3% |
| DVN Devon Energy Corp. | 0.43% | 42,047 | $2.2M | Add +11.3% |
| KBDC Kayne Anderson BDC Inc. | 0.40% | 131,578 | $2.0M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.39% | 10,791 | $1.9M | Add +9.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.38% | 76,618 | $1.9M | Add +5.9% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.38% | 73,218 | $1.9M | Add +2.8% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.35% | 50,163 | $1.7M | Add +161.0% |
| KLAC KLA Corp. | 0.34% | 1,007 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.33% | 19,634 | $1.7M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 16,500 | $1.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,930 | $1.4M | Reduce -2.0% |
| SFY Sofi Select 500 ETF | 0.25% | 8,988 | $1.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.25% | 4,401 | $1.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.23% | 8,074 | $1.2M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.22% | 1,937 | $1.1M | Reduce -14.6% |
| MAIA Maia Biotechnology Inc. | 0.22% | 796,723 | $1.1M | Add +35.9% |
| NEE Nextera Energy Inc. | 0.22% | 11,405 | $1.1M | Reduce -8.6% |
| ETF OPPORTUNITIES TRUST | 0.21% | 125,143 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 11,358 | $1.1M | Reduce -8.8% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.21% | 51,599 | $1.0M | Add +2.6% |
| MAGG Madison Aggregate Bond ETF | 0.21% | 51,541 | $1.0M | Add +0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 5,854 | $1.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.20% | 4,845 | $1.0M | Add +4.3% |
| ALLE Allegion PLC | 0.20% | 7,386 | $979K | Reduce -10.4% |
| GVLU Gotham 1000 Value ETF | 0.18% | 34,188 | $892K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.18% | 1,012 | $885K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.17% | 2,704 | $843K | No change |
| RPAR Rpar Risk Parity ETF | 0.17% | 36,847 | $834K | Reduce -31.1% |
| BTGD STKD 100% Bitco & 100% Gold | 0.16% | 26,711 | $822K | Reduce -8.3% |
| PFE Pfizer Inc. | 0.15% | 29,277 | $770K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 10,000 | $766K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.15% | 41,507 | $731K | Reduce -21.6% |
| HUBB Hubbell Inc. | 0.14% | 1,368 | $706K | No change |
| CCSB Carbon Collective SH Dur ETF | 0.14% | 34,886 | $695K | Reduce -2.0% |
| MS Morgan Stanley | 0.14% | 3,698 | $695K | No change |
| VLO Valero Energy Corp. | 0.14% | 2,734 | $688K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,124 | $686K | Add +0.2% |
| MFUT Cambria Chesapeake Pure TRND | 0.13% | 35,145 | $672K | Reduce -4.0% |
| INTC Intel Corp. | 0.13% | 6,930 | $664K | Reduce -14.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.13% | 19,777 | $664K | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 8,402 | $657K | No change |
| HAUS Residential REIT ETF | 0.12% | 33,340 | $621K | Add +4.0% |
| BE Bloom Energy Corp. Class A | 0.12% | 2,148 | $620K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 9,654 | $611K | Reduce -41.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 21,359 | $592K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,053 | $584K | Add +0.1% |
| MTH Meritage Homes Corp. | 0.12% | 9,202 | $580K | Reduce -14.0% |
| WOMN Impact Shares Women's Empowe | 0.11% | 13,692 | $574K | Reduce -36.3% |
| GWW WW Grainger Inc. | 0.11% | 482 | $551K | Reduce -0.6% |
| MYLD Cambria Micro&smcap Yield | 0.11% | 18,435 | $549K | Reduce -2.0% |
| DARP Grizzle Growth ETF | 0.11% | 9,891 | $548K | Reduce -37.1% |
| MOH Molina Healthcare Inc. | 0.11% | 2,798 | $547K | Reduce -9.7% |
| CNI Canadian Natl Railway Co. | 0.11% | 4,824 | $528K | No change |
| ELV Elevance Health Inc. | 0.10% | 1,400 | $521K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,234 | $513K | Reduce -5.4% |
| TSEM Tower Semiconductor Ltd. | 0.10% | 2,366 | $509K | Reduce -9.0% |
| RVMD Revolution Medicines Inc. | 0.10% | 3,416 | $505K | No change |
| EZM Wisdomtree US Midcap Fund | 0.10% | 7,060 | $505K | Add +0.2% |
| AXP American Express Co. | 0.10% | 1,543 | $493K | Reduce -8.6% |
| KOLD Proshares Ultrashort Bloombe | 0.10% | 20,000 | $491K | Reduce -83.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 349 | $484K | Reduce -14.7% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 17,100 | $458K | Reduce -25.2% |
| PWR Quanta Services Inc. | 0.09% | 592 | $448K | Add +26.8% |
| XLK SS Technology Select Sector | 0.09% | 2,750 | $446K | Reduce -2.1% |
| FDX FedEx Corp. | 0.09% | 1,207 | $432K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,098 | $430K | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,208 | $409K | No change |
| NFLX Netflix Inc. | 0.08% | 4,446 | $405K | Add +16.1% |
| SLV iShares Silver Trust | 0.08% | 6,077 | $401K | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.08% | 3,525 | $399K | Reduce -16.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,987 | $393K | New |
| PEP Pepsico Inc. | 0.08% | 2,472 | $382K | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.08% | 437 | $379K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,126 | $372K | Add +0.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 9,048 | $369K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,287 | $362K | Reduce -39.2% |
| FMKT The Free Markets ETF | 0.07% | 15,791 | $352K | New |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | 0.07% | 6,630 | $346K | New |
| SRE Sempra | 0.07% | 3,613 | $341K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.07% | 2,056 | $340K | Add +2377.1% |
| TAIL Cambria Tail Risk ETF | 0.07% | 30,882 | $338K | Add +8.6% |
| IUS Invesco Rafi Strategic US Et | 0.07% | 5,303 | $333K | Reduce -6.3% |
| TKO Tko Group Holdings Inc. | 0.07% | 1,789 | $333K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,544 | $331K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,245 | $326K | Reduce -8.2% |
| CDW CDW Corp. | 0.06% | 2,372 | $321K | Reduce -7.6% |
| AFGR First Trust Active Factor La | 0.06% | 9,048 | $320K | Reduce -41.9% |
| MCK McKesson Corp. | 0.06% | 393 | $317K | Add +4.0% |
| AGQI First TR Act GLBL QLTY Inc. | 0.06% | 17,722 | $313K | Reduce -43.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,311 | $312K | Add +0.1% |
| UVE Universal Insurance Holdings | 0.06% | 7,956 | $311K | Reduce -3.5% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.06% | 10,692 | $303K | Reduce -6.1% |
| IAU iShares Gold Trust | 0.06% | 3,564 | $303K | Reduce -0.4% |
| HTUS Hull Tactical US ETF | 0.06% | 7,168 | $302K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,074 | $301K | Reduce -4.7% |
| HD Home Depot Inc. | 0.06% | 964 | $301K | Add +8.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,395 | $299K | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 0.06% | 1,318 | $295K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.06% | 1,713 | $293K | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,308 | $293K | No change |
| BLK BlackRock Inc. | 0.06% | 269 | $283K | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 680 | $273K | Reduce -23.5% |
| SBUX Starbucks Corp. | 0.05% | 2,567 | $269K | Add +4.0% |
| ABT Abbott Laboratories | 0.05% | 3,020 | $264K | Reduce -10.9% |
| XEL Xcel Energy Inc. | 0.05% | 3,179 | $258K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.05% | 604 | $255K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 556 | $252K | Add +21.1% |
| ILDR First Trust Innovation Leade | 0.05% | 7,032 | $247K | Reduce -44.5% |
| XLE SS Energy Select Sector | 0.05% | 4,003 | $238K | New |
| COF Capital One Financial Corp. | 0.05% | 1,221 | $232K | Reduce -11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,780 | $231K | No change |
| BA The Boeing Co. | 0.05% | 1,033 | $229K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,674 | $227K | Add +7.0% |
| TRND Pacer Trendpilot Funds of FD | 0.04% | 6,321 | $222K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 1,900 | $222K | New |
| ROK Rockwell Automation Inc. | 0.04% | 545 | $218K | Reduce -10.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.04% | 19,859 | $216K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 5,891 | $215K | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,590 | $213K | New |
| DFUV Dimensional US Marketwide Va | 0.04% | 4,093 | $211K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 775 | $210K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,129 | $208K | New |
| EWG iShares MSCI Germany ETF | 0.04% | 4,980 | $207K | Reduce -7.0% |
| EWJ iShares MSCI Japan ETF | 0.04% | 2,335 | $206K | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,168 | $204K | New |
| DTD Wisdomtree US Total Dividend | 0.04% | 2,250 | $203K | New |
| TIDAL TRUST III | 0.04% | 8,191 | $202K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.04% | 12,820 | $198K | Reduce -49.0% |
| XRPZ Franklin XRP ETF | 0.04% | 12,900 | $196K | No change |
| PHK PIMCO High Income Fund | 0.02% | 23,940 | $112K | Reduce -14.8% |
| BTG B2GOLD Corp. | 0.02% | 20,000 | $86K | Reduce -31.0% |