| TIDAL TRUST I | 14.44% | 1,447,340 | $55.0M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 6.57% | 916,153 | $25.0M | Add +9.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.84% | 426,329 | $18.4M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.48% | 186,484 | $17.1M | Add +19.6% |
| VGT Vanguard Info Tech ETF | 3.89% | 23,854 | $14.8M | Reduce -7.3% |
| PULS Pgim Ultra Short Bond ETF | 3.75% | 288,158 | $14.3M | Add +20.0% |
| JEPI JPMorgan Equity Premium Inco | 3.71% | 245,554 | $14.1M | Add +9.4% |
| MLPX Global X MLP & Energy Infras | 3.62% | 227,734 | $13.8M | Add +3.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.00% | 452,177 | $11.4M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 47,256 | $11.4M | Add +22.7% |
| VXUS Vanguard Total Intl Stock | 2.84% | 183,734 | $10.8M | Add +30.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.52% | 89,856 | $9.6M | Add +43.5% |
| AOK iShares Core 30/70 Conservat | 2.45% | 249,734 | $9.3M | Add +38.2% |
| BND Vanguard Total Bond Market | 2.33% | 123,207 | $8.9M | Add +45.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 18,382 | $7.5M | Add +24.9% |
| USFR Wisdomtree Floating Rate Tre | 1.88% | 142,518 | $7.2M | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 1.76% | 34,264 | $6.7M | Add +5.1% |
| AAPL Apple Inc. | 1.70% | 25,785 | $6.5M | Add +3.6% |
| VFH Vanguard Financials ETF | 1.61% | 51,879 | $6.1M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 1.57% | 59,898 | $6.0M | Add +8.2% |
| DIV Global X Superdividend Use | 1.50% | 316,714 | $5.7M | Add +9.5% |
| PFF iShares Preferred & Income S | 1.49% | 179,955 | $5.7M | Add +11.3% |
| IDV iShares International Select | 1.47% | 205,047 | $5.6M | Add +11.8% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 43,688 | $5.6M | Add +24.9% |
| SCHO Schwab Short-Term US Treas | 1.46% | 230,943 | $5.6M | Add +11.4% |
| VCR Vanguard Consumer Discre ETF | 1.32% | 13,361 | $5.0M | Reduce -4.0% |
| VOX Vanguard Communication Servi | 1.19% | 29,184 | $4.5M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 54,381 | $4.3M | Add +55.8% |
| VIS Vanguard Industrials ETF | 1.04% | 15,510 | $3.9M | Add +1.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.82% | 86,241 | $3.1M | Add +23.6% |
| SHW The Sherwin-Williams Co. | 0.78% | 8,745 | $3.0M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.73% | 25,946 | $2.8M | Add +41.2% |
| COST Costco Wholesale Corp. | 0.72% | 2,981 | $2.7M | Add +6.7% |
| NVDA Nvidia Corp. | 0.71% | 20,077 | $2.7M | Add +77.1% |
| VDC Vanguard Consumer Staple ETF | 0.70% | 12,702 | $2.7M | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 0.67% | 53,069 | $2.6M | Add +24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 4,227 | $2.5M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.58% | 9,186 | $2.2M | Add +24.5% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 35,131 | $2.0M | Add +25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 21,632 | $1.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.49% | 4,456 | $1.9M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,413 | $1.8M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 10,070 | $1.7M | Add +17.2% |
| AMZN Amazon.com Inc. | 0.40% | 6,969 | $1.5M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,455 | $1.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.31% | 4,833 | $1.2M | Reduce -5.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 15,158 | $1.1M | Reduce -3.8% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 22,230 | $1.1M | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,343 | $1.1M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,418 | $1.0M | Add +13.2% |
| CVX Chevron Corp. | 0.25% | 6,596 | $955K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.25% | 5,625 | $943K | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,801 | $921K | Add +24.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 2,729 | $790K | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,846 | $741K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 6,481 | $697K | Add +4.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.18% | 13,713 | $678K | Reduce -1.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.16% | 12,314 | $616K | Reduce -16.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 12,300 | $616K | Reduce -15.9% |
| UTWO F/M US Treasury 2 Year Note | 0.16% | 12,741 | $612K | Reduce -15.6% |
| UTRE F/M US Treasury 3 Year Note | 0.16% | 12,417 | $607K | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.14% | 933 | $546K | Add +6.3% |
| VHT Vanguard Health Care ETF | 0.14% | 2,111 | $535K | Reduce -90.3% |
| TSLA Tesla Inc. | 0.12% | 1,093 | $441K | Add +29.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,377 | $440K | Add +7.3% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 33,686 | $438K | Add +26.3% |
| ABBV Abbvie Inc. | 0.11% | 2,373 | $422K | Add +22.7% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 8,009 | $414K | Add +82.9% |
| UBSI United Bankshares Inc. | 0.11% | 10,781 | $405K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,259 | $377K | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 727 | $368K | Add +24.5% |
| VPU Vanguard Utilities ETF | 0.10% | 2,243 | $367K | Reduce -74.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 13,737 | $330K | New |
| FIBK First Interstate Bancsys-A | 0.09% | 10,000 | $325K | No change |
| CSX CSX Corp. | 0.08% | 9,907 | $320K | Add +0.7% |
| WMT Walmart Inc. | 0.08% | 3,425 | $309K | Add +3.8% |
| SLV iShares Silver Trust | 0.08% | 11,578 | $305K | Add +11.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 10,720 | $299K | New |
| HD Home Depot Inc. | 0.08% | 739 | $287K | Add +8.5% |
| AIQ Global X Art Intel & Tech | 0.07% | 7,355 | $284K | New |
| FMHI First Trust Municipal High I | 0.07% | 5,721 | $276K | New |
| PPA Invesco Aerospace & Defense | 0.07% | 2,351 | $270K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,102 | $269K | Reduce -0.0% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 9,002 | $252K | Reduce -6.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 2,531 | $250K | Add +0.6% |
| KO The Coca-Cola Co. | 0.06% | 3,934 | $245K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 1,582 | $241K | Add +8.7% |
| NFLX Netflix Inc. | 0.06% | 268 | $239K | New |
| PNFP Pinnacle Financial Partners | 0.06% | 2,079 | $238K | New |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,353 | $235K | No change |
| V Visa Inc. Class A | 0.06% | 735 | $232K | New |
| SO The Southern Co. | 0.06% | 2,775 | $228K | Add +12.2% |
| WSBC Wesbanco Inc. | 0.06% | 7,001 | $228K | Reduce -9.4% |
| DUK Duke Energy Corp. | 0.06% | 2,052 | $221K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 4,980 | $209K | Add +58.0% |
| STXF Strive 500 ETF | 0.05% | 5,292 | $200K | New |