| TIDAL TRUST I | 12.59% | 1,404,332 | $51.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 6.91% | 1,006,727 | $28.1M | Add +9.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 5.14% | 472,862 | $20.9M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.39% | 194,908 | $17.9M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.88% | 145,595 | $15.8M | Add +62.0% |
| JEPI JPMorgan Equity Premium Inco | 3.86% | 275,440 | $15.7M | Add +12.2% |
| MLPX Global X MLP & Energy Infras | 3.78% | 241,450 | $15.4M | Add +6.0% |
| AOK iShares Core 30/70 Conservat | 3.76% | 407,007 | $15.3M | Add +63.0% |
| PULS Pgim Ultra Short Bond ETF | 3.66% | 299,751 | $14.9M | Add +4.0% |
| BND Vanguard Total Bond Market | 3.64% | 201,887 | $14.8M | Add +63.9% |
| VXUS Vanguard Total Intl Stock | 3.20% | 210,001 | $13.0M | Add +14.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.13% | 506,137 | $12.7M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.96% | 54,390 | $12.1M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 25,155 | $9.3M | Add +36.9% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 68,288 | $8.8M | Add +56.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 102,859 | $8.1M | Add +89.2% |
| USFR Wisdomtree Floating Rate Tre | 1.83% | 148,476 | $7.5M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 37,313 | $7.2M | Add +8.9% |
| IDV iShares International Select | 1.70% | 223,844 | $6.9M | Add +9.2% |
| NOBL Proshares S&P 500 Dividend A | 1.66% | 66,360 | $6.8M | Add +10.8% |
| DIV Global X Superdividend Use | 1.62% | 350,001 | $6.6M | Add +10.5% |
| SCHO Schwab Short-Term US Treas | 1.55% | 258,951 | $6.3M | Add +12.1% |
| PFF iShares Preferred & Income S | 1.53% | 202,907 | $6.2M | Add +12.8% |
| AAPL Apple Inc. | 1.45% | 26,610 | $5.9M | Add +3.2% |
| TIP iShares Tips Bond ETF | 1.40% | 51,425 | $5.7M | Add +98.2% |
| VHT Vanguard Health Care ETF | 1.28% | 19,730 | $5.2M | Add +834.6% |
| GLD SPDR Gold Shares | 1.10% | 15,562 | $4.5M | Add +69.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.93% | 104,500 | $3.8M | Add +21.2% |
| VTIP Vanguard Short-Term Tips | 0.79% | 64,103 | $3.2M | Add +20.8% |
| SHW The Sherwin-Williams Co. | 0.75% | 8,745 | $3.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 15,805 | $2.7M | Add +57.0% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 42,726 | $2.5M | Add +21.6% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 11,421 | $2.5M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.61% | 2,632 | $2.5M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,426 | $2.5M | Add +4.7% |
| NVDA Nvidia Corp. | 0.56% | 21,217 | $2.3M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,968 | $2.0M | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 22,539 | $1.8M | Add +4.2% |
| MSFT Microsoft Corp. | 0.44% | 4,807 | $1.8M | Add +7.9% |
| VDE Vanguard Energy ETF | 0.40% | 12,440 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.36% | 7,793 | $1.5M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,633 | $1.4M | Add +12.4% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 26,634 | $1.3M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,865 | $1.3M | Add +9.2% |
| VPU Vanguard Utilities ETF | 0.28% | 6,638 | $1.1M | Add +195.9% |
| CVX Chevron Corp. | 0.27% | 6,683 | $1.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.27% | 4,785 | $1.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,291 | $1.1M | Add +27.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 15,158 | $988K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 8,291 | $986K | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,864 | $907K | Add +8.2% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 15,364 | $792K | Add +91.8% |
| PG The Procter & Gamble Co. | 0.19% | 4,622 | $788K | Reduce -17.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 2,729 | $787K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,858 | $671K | Add +0.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 13,111 | $670K | Reduce -4.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 26,595 | $637K | Add +93.6% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 44,538 | $607K | Add +32.2% |
| META Meta Platforms Inc. Class A | 0.15% | 1,036 | $597K | Add +11.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.14% | 11,343 | $569K | Reduce -7.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.14% | 11,331 | $569K | Reduce -7.9% |
| UTWO F/M US Treasury 2 Year Note | 0.14% | 11,735 | $569K | Reduce -7.9% |
| UTRE F/M US Treasury 3 Year Note | 0.14% | 11,428 | $566K | Reduce -8.0% |
| FMHI First Trust Municipal High I | 0.13% | 10,873 | $520K | Add +90.0% |
| ABBV Abbvie Inc. | 0.12% | 2,374 | $497K | Add +0.0% |
| SLV iShares Silver Trust | 0.12% | 15,965 | $495K | Add +37.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,285 | $457K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,406 | $453K | Add +1.2% |
| AIQ Global X Art Intel & Tech | 0.10% | 10,898 | $396K | Add +48.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 756 | $396K | Add +4.0% |
| WMT Walmart Inc. | 0.10% | 4,504 | $395K | Add +31.5% |
| STXF Strive 500 ETF | 0.09% | 10,598 | $382K | Add +100.3% |
| TSLA Tesla Inc. | 0.09% | 1,449 | $376K | Add +32.6% |
| UBSI United Bankshares Inc. | 0.09% | 10,781 | $374K | No change |
| CMI Cummins Inc. | 0.08% | 987 | $309K | New |
| CSX CSX Corp. | 0.07% | 10,201 | $300K | Add +3.0% |
| PPA Invesco Aerospace & Defense | 0.07% | 2,481 | $289K | Add +5.5% |
| FIBK First Interstate Bancsys-A | 0.07% | 10,000 | $287K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,934 | $282K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,306 | $276K | New |
| MRK Merck & Co. Inc. | 0.07% | 3,056 | $274K | New |
| HD Home Depot Inc. | 0.07% | 748 | $274K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,084 | $266K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,842 | $264K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.06% | 283 | $264K | Add +5.6% |
| V Visa Inc. Class A | 0.06% | 736 | $258K | Add +0.1% |
| T AT&T Inc. | 0.06% | 9,031 | $255K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 429 | $241K | New |
| SO The Southern Co. | 0.06% | 2,591 | $238K | Reduce -6.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,609 | $234K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 2,348 | $233K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,687 | $227K | New |
| PEP Pepsico Inc. | 0.05% | 1,481 | $222K | Reduce -6.4% |
| PNFP Pinnacle Financial Partners | 0.05% | 2,079 | $220K | No change |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,353 | $217K | No change |
| WSBC Wesbanco Inc. | 0.05% | 7,001 | $217K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,754 | $214K | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.05% | 1,271 | $211K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,196 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 11,112 | $78K | New |