| JAAA Janus Henderson Aaa Clo ETF | 5.88% | 169,046 | $8.6M | Reduce -0.4% |
| AAPL Apple Inc. | 5.10% | 29,253 | $7.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 5.00% | 9,937 | $7.3M | Add +10.3% |
| NVDA Nvidia Corp. | 4.75% | 37,143 | $6.9M | Add +21.8% |
| MSFT Microsoft Corp. | 3.98% | 11,200 | $5.8M | Add +28.4% |
| VOO Vanguard S&P 500 ETF | 3.66% | 8,712 | $5.3M | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.63% | 92,167 | $5.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.76% | 6,012 | $4.0M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 2.25% | 35,057 | $3.3M | Add +20.3% |
| AMZN Amazon.com Inc. | 2.01% | 13,354 | $2.9M | Add +1.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.84% | 54,953 | $2.7M | Add +26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,848 | $2.6M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.65% | 27,091 | $2.4M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 19,878 | $2.4M | Add +17.1% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 74,573 | $2.4M | Add +26.8% |
| MAGS Roundhill Magnificent Seven | 1.63% | 36,650 | $2.4M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.49% | 4,439 | $2.2M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 11,763 | $2.1M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 3,507 | $2.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 4,175 | $2.1M | No change |
| COST Costco Wholesale Corp. | 1.43% | 2,259 | $2.1M | Reduce -1.2% |
| BALT Inn Defined Wealth Shield | 1.35% | 59,939 | $2.0M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.25% | 7,390 | $1.8M | Add +3.0% |
| INNOVATOR IBD 50 ETF | 1.22% | 47,662 | $1.8M | Add +55.4% |
| SOXX iShares Semiconductor ETF | 1.18% | 6,374 | $1.7M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 62,600 | $1.7M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 1.15% | 44,845 | $1.7M | Add +0.7% |
| TSPA T Rowe Price US Eqy Research | 1.14% | 39,677 | $1.7M | Add +6.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 21,634 | $1.6M | Add +131.0% |
| IGM iShares Expanded Tech Sector | 0.98% | 11,410 | $1.4M | Add +13.1% |
| TSLA Tesla Inc. | 0.96% | 3,164 | $1.4M | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.89% | 9,575 | $1.3M | Add +2.7% |
| FPX First Trust US Equity Opport | 0.78% | 6,864 | $1.1M | Add +0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.78% | 44,068 | $1.1M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 23,624 | $1.1M | Add +29.6% |
| WM Waste Management Inc. | 0.75% | 4,929 | $1.1M | Add +0.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.73% | 33,738 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.72% | 1,413 | $1.1M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 17,605 | $1.0M | Add +3.3% |
| AVLV Avantis US Large Cap Value | 0.66% | 13,320 | $963K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,061 | $899K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.60% | 2,694 | $879K | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.60% | 23,255 | $877K | Add +9.0% |
| XLK SS Technology Select Sector | 0.57% | 2,946 | $830K | Add +14.7% |
| JSI JH Securitized Income ETF | 0.56% | 15,741 | $823K | Add +9.2% |
| IYW iShares Ustechnology ETF | 0.56% | 4,199 | $822K | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 4,203 | $797K | Add +1.1% |
| XLF SS Financial Select Sector | 0.48% | 12,969 | $699K | Add +12.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.47% | 3,342 | $682K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.45% | 9,735 | $663K | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.43% | 684 | $629K | Reduce -3.5% |
| RSG Republic Services Inc. | 0.43% | 2,708 | $621K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 4,476 | $616K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,523 | $613K | Add +0.1% |
| TGRW T Rowe Price Growth Stock Et | 0.41% | 13,240 | $603K | No change |
| VST Vistra Corp. | 0.41% | 3,036 | $595K | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,857 | $586K | Add +0.3% |
| AVGO Broadcom Inc. | 0.39% | 1,719 | $567K | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,724 | $542K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 4,457 | $540K | Add +1.2% |
| SLV iShares Silver Trust | 0.37% | 12,710 | $539K | Add +37.5% |
| QTUM Defiance Quantum ETF | 0.35% | 4,900 | $514K | Add +34.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 5,828 | $508K | Add +14.7% |
| IETC iShares U.S. Tech Independen | 0.35% | 4,959 | $505K | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,700 | $497K | Add +6.3% |
| URA Global X Uranium ETF | 0.34% | 10,340 | $493K | Reduce -20.5% |
| CDC Victoryshares US Eq Income E | 0.34% | 7,366 | $492K | Add +0.8% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.34% | 17,097 | $490K | Add +2.3% |
| VNLA Janus Henderson Short Durati | 0.33% | 9,729 | $480K | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 7,096 | $461K | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 0.31% | 1,663 | $455K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,142 | $443K | Add +0.6% |
| RTX RTX Corp. | 0.30% | 2,642 | $442K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,050 | $423K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 11,113 | $423K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,195 | $392K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.26% | 7,569 | $374K | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.25% | 1,411 | $366K | Add +0.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.25% | 5,828 | $359K | Add +0.5% |
| ALAB Astera Labs Inc. | 0.23% | 1,689 | $331K | Add +3.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.23% | 831 | $330K | New |
| FULT Fulton Financial Corp. | 0.22% | 17,596 | $328K | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.21% | 2,751 | $310K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,623 | $283K | Add +0.4% |
| AGX Argan Inc. | 0.19% | 1,035 | $280K | Reduce -1.4% |
| CRDO Credo Technology Group Holdi | 0.19% | 1,865 | $272K | Reduce -50.8% |
| GLTR Abrdn Precious Metals Basket | 0.18% | 1,607 | $266K | Add +1.4% |
| CLS Celestica Inc. | 0.17% | 1,036 | $255K | Reduce -46.4% |
| APH Amphenol Corp. Class A | 0.17% | 2,053 | $254K | Reduce -1.4% |
| TFPM Triple Flag Precious Met | 0.17% | 8,607 | $252K | New |
| ANET Arista Networks Inc. | 0.17% | 1,676 | $244K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 994 | $242K | No change |
| MU Micron Technology Inc. | 0.17% | 1,445 | $242K | New |
| FIX Comfort Systems USA Inc. | 0.16% | 279 | $230K | New |
| SE Sea Ltd.-ADR | 0.15% | 1,216 | $217K | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 1,875 | $216K | No change |
| V Visa Inc. Class A | 0.14% | 612 | $209K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.14% | 4,958 | $208K | New |
| MLPA Global X MLP ETF | 0.14% | 4,097 | $198K | Reduce -64.6% |
| CVX Chevron Corp. | 0.13% | 1,255 | $195K | Add +0.6% |
| FLCV Fed Hermes Large Cap Value | 0.13% | 6,162 | $188K | No change |
| TDVG T Rowe Price Dividend Growth | 0.13% | 4,245 | $187K | Add +38.8% |
| PSIX Power Solutions Internationa | 0.13% | 1,899 | $187K | New |
| NRG NRG Energy Inc. | 0.12% | 1,100 | $178K | New |
| XLE SS Energy Select Sector | 0.12% | 1,977 | $177K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 856 | $174K | No change |
| UBER Uber Technologies Inc. | 0.12% | 1,735 | $170K | No change |
| WFC Wells Fargo & Co. | 0.11% | 2,000 | $168K | New |
| HD Home Depot Inc. | 0.11% | 397 | $161K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 561 | $157K | Add +6.9% |
| USVM Victoryshares US Small Mid C | 0.10% | 1,659 | $150K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 312 | $150K | No change |
| SMCI Super Micro Computer Inc. | 0.10% | 3,044 | $146K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.10% | 1,453 | $144K | Add +0.6% |
| WCN Waste Connections Inc. | 0.10% | 800 | $141K | No change |
| LYV Live Nation Entertainment Inc. | 0.09% | 788 | $129K | No change |
| AMD Advanced Micro Devices | 0.09% | 790 | $128K | Add +31.7% |
| ABBV Abbvie Inc. | 0.09% | 543 | $126K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 210 | $125K | No change |
| PJUL Innovator U.S. Equity Power | 0.08% | 2,589 | $118K | Reduce -86.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,375 | $114K | No change |
| IWL iShares Russell Top 200 ETF | 0.08% | 682 | $113K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 431 | $111K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 279 | $111K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.08% | 546 | $110K | No change |
| SMLF iShares US Smallcap Equity F | 0.07% | 1,454 | $108K | New |
| GABF Gabelli Fin Srvcs Opp ETF | 0.07% | 2,205 | $106K | Add +1.4% |
| JPMFI JPMorgan Private Market-Ins | 0.07% | 6,040 | $103K | New |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | 0.07% | 8,014 | $101K | New |
| QCOM Qualcomm Inc. | 0.07% | 600 | $100K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 700 | $99K | No change |
| WDC Western Digital Corp. | 0.07% | 801 | $96K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 994 | $96K | Add +0.1% |
| AVDE Avantis International Equity | 0.07% | 1,214 | $96K | Add +1.0% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 1,470 | $95K | No change |
| TFLO iShares Treasury Floating Ra | 0.06% | 1,860 | $94K | Reduce -28.8% |
| TSCO Tractor Supply Company | 0.06% | 1,650 | $94K | No change |
| ENBP Enb Financial Corp. | 0.06% | 4,629 | $91K | Add +29.3% |
| MRK Merck & Co. Inc. | 0.06% | 1,043 | $88K | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 408 | $81K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.05% | 3,282 | $80K | Add +40.7% |
| XLC SS Comm Select Sector SPDR | 0.05% | 674 | $80K | Add +0.3% |
| VLO Valero Energy Corp. | 0.05% | 450 | $77K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 719 | $72K | Reduce -27.5% |
| PEP Pepsico Inc. | 0.05% | 505 | $71K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 146 | $68K | No change |
| IXC iShares Global Energy ETF | 0.05% | 1,618 | $68K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 683 | $67K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 143 | $66K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 214 | $66K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 248 | $63K | Add +0.4% |
| HSY The Hershey Co. | 0.04% | 325 | $61K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.04% | 419 | $60K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 1,352 | $60K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 630 | $60K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,023 | $59K | Reduce -93.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 200 | $59K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 647 | $58K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 234 | $57K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,186 | $56K | Add +0.8% |
| NEM Newmont Corp. | 0.04% | 638 | $54K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 213 | $52K | Add +0.5% |
| PAAS Pan American Silver Corp. | 0.04% | 1,336 | $52K | No change |
| LYSCF Lynas Rare Earths Ltd. | 0.03% | 4,504 | $50K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 671 | $49K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 260 | $48K | Add +0.4% |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 500 | $47K | Add +66.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 587 | $46K | Add +1.0% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 253 | $45K | Add +0.4% |
| AOR iShares Core 60/40 Balanced | 0.03% | 681 | $44K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 559 | $44K | No change |
| JTEK JPMorgan US Tech Leaders | 0.03% | 476 | $44K | Add +97.5% |
| NFLX Netflix Inc. | 0.03% | 36 | $43K | Reduce -76.0% |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 1,007 | $41K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 178 | $38K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 438 | $38K | Add +0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 817 | $38K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 581 | $38K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 379 | $36K | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.02% | 515 | $36K | Add +0.6% |
| LIT Global X Lithium & Battery T | 0.02% | 632 | $36K | Add +0.3% |
| OKLO Oklo Inc. | 0.02% | 315 | $35K | Add +950.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 102 | $35K | Reduce -32.9% |
| BX Blackstone Inc. | 0.02% | 200 | $34K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 209 | $34K | No change |
| XYZ Block Inc. | 0.02% | 450 | $33K | No change |
| TGRT T. Rowe Price Growth ETF | 0.02% | 731 | $32K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 519 | $31K | Reduce -8.5% |
| NSC Norfolk Southern Corp. | 0.02% | 100 | $30K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 629 | $30K | Add +0.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 463 | $29K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 627 | $28K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 383 | $28K | No change |
| JNJ Johnson & Johnson | 0.02% | 151 | $28K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 211 | $27K | Add +0.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 1,000 | $26K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 296 | $26K | Reduce -41.9% |
| IAT iShares US Regional Banks Et | 0.02% | 477 | $25K | Add +0.6% |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,000 | $25K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 245 | $24K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 245 | $24K | No change |
| JSCP JPMorgan Short Duration Core | 0.02% | 506 | $24K | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 304 | $23K | No change |
| IYT iShares US Transportation Et | 0.02% | 316 | $23K | Add +0.3% |
| CWS Advisorshares Equity Focused | 0.02% | 330 | $23K | No change |
| PAVE Global X US Infrastructure | 0.02% | 462 | $22K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,823 | $22K | Add +1.3% |
| MCD McDonald's Corp. | 0.01% | 70 | $21K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 342 | $20K | No change |
| WMT Walmart Inc. | 0.01% | 181 | $19K | No change |
| SNDK Sandisk Corp. | 0.01% | 166 | $19K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 64 | $18K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 85 | $17K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 602 | $17K | No change |
| GLD SPDR Gold Shares | 0.01% | 48 | $17K | No change |
| XLV SS Health Care Select Sector | 0.01% | 120 | $17K | Add +0.8% |
| LIN Linde PLC | 0.01% | 34 | $16K | No change |
| LRCX Lam Research Corp. | 0.01% | 120 | $16K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 51 | $15K | No change |
| SNAP Snap Inc. Class A | 0.01% | 1,975 | $15K | Reduce -34.2% |
| CCL Carnival Corp. | 0.01% | 500 | $14K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 325 | $14K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 122 | $14K | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 500 | $14K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 112 | $13K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 195 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 116 | $13K | No change |
| PFE Pfizer Inc. | 0.01% | 511 | $13K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.01% | 17 | $13K | No change |
| DUK Duke Energy Corp. | 0.01% | 104 | $13K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 151 | $13K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 107 | $13K | Reduce -89.0% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 80 | $12K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 245 | $12K | Add +1.2% |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 150 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 129 | $12K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 131 | $12K | Add +0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 329 | $11K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 619 | $11K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 222 | $11K | Reduce -96.7% |
| GD General Dynamics Corp. | 0.01% | 32 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 95 | $11K | No change |
| ADI Analog Devices Inc. | 0.01% | 42 | $10K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 100 | $10K | No change |
| MP MP Materials Corp. | 0.01% | 150 | $10K | No change |
| HBI Hanesbrands Inc. | 0.01% | 1,500 | $10K | No change |
| KO The Coca-Cola Co. | 0.01% | 148 | $10K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.01% | 15 | $9K | No change |
| AMAT Applied Materials Inc. | 0.01% | 45 | $9K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 38 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 135 | $9K | Reduce -34.1% |
| ALGT Allegiant Travel Co. | 0.01% | 140 | $8K | No change |
| BND Vanguard Total Bond Market | 0.01% | 113 | $8K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 108 | $8K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 288 | $8K | Reduce -58.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 156 | $8K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 44 | $8K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 341 | $8K | No change |
| TXN Texas Instruments Inc. | 0.01% | 41 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 53 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 22 | $7K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 24 | $7K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 135 | $7K | No change |
| CI The Cigna Group | 0.00% | 24 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 91 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 110 | $7K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 95 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 31 | $6K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 142 | $6K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 99 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 34 | $5K | No change |
| FVD First Trust Value Line DVD | 0.00% | 113 | $5K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 108 | $5K | Reduce -50.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 55 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 106 | $5K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 75 | $5K | Reduce -50.0% |
| OMC Omnicom Group | 0.00% | 59 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 16 | $5K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 16 | $5K | No change |
| STBA S & T Bancorp Inc. | 0.00% | 118 | $4K | No change |
| ORIGIN MATERIALS INC | 0.00% | 8,523 | $4K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 44 | $4K | No change |
| EMLP First Trust North American E | 0.00% | 106 | $4K | No change |
| INTC Intel Corp. | 0.00% | 119 | $4K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 70 | $4K | No change |
| FNB FNB Corp. | 0.00% | 237 | $4K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 28 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 113 | $4K | Add +0.9% |
| FDN First Trust DJ Internet Ind | 0.00% | 12 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 70 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 128 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 61 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 19 | $3K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 37 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 4 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 54 | $2K | Add +68.8% |
| TEL Te Connectivity PLC | 0.00% | 11 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 28 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 23 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 15 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 28 | $2K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 55 | $2K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 110 | $2K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 32 | $2K | Reduce -17.9% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 23 | $1K | No change |
| UL Unilever PLC | 0.00% | 23 | $1K | No change |
| LSAF Leadershares Alphafactor US | 0.00% | 29 | $1K | No change |
| CPNG Coupang Inc. | 0.00% | 40 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 25 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.00% | 24 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 396 | $1K | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $1K | No change |
| OGN Organon & Co. | 0.00% | 98 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 5 | $1K | No change |
| LSAT Leadershares Alphafact Tact | 0.00% | 22 | $910 | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 46 | $881 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 8 | $715 | No change |
| MOBIX LABS INC | 0.00% | 625 | $504 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 104 | $498 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20 | $466 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $376 | No change |
| LCID Lucid Group Inc. | 0.00% | 15 | $357 | Reduce -3.2% |
| ADBE Adobe Inc. | 0.00% | 1 | $353 | No change |
| AXP American Express Co. | 0.00% | 1 | $335 | No change |
| MASI Masimo Corp. | 0.00% | 2 | $295 | No change |
| MRP Millrose Properties | 0.00% | 7 | $235 | No change |
| PNR Pentair PLC | 0.00% | 2 | $222 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 100 | $217 | No change |
| TACK Fairlead Tactical Sector ETF | 0.00% | 7 | $210 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $200 | No change |
| NVT Nvent Electric PLC | 0.00% | 2 | $197 | No change |
| BIT ORIGIN LTD | 0.00% | 500 | $191 | New |
| ICLN iShares Global Clean Energy | 0.00% | 12 | $186 | No change |
| OKTA Okta Inc. | 0.00% | 2 | $183 | No change |
| RIG Transocean Ltd. | 0.00% | 57 | $178 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $90 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 1 | $84 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $61 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $59 | No change |
| CGC Canopy Growth Corp. | 0.00% | 35 | $51 | No change |
| AMMPF Ammpower Corp. | 0.00% | 1,500 | $27 | No change |
| FRCB First Republic Bank | 0.00% | 1,600 | $5 | No change |