| BILZ PIMCO Ultra SHRT Govt Active | 9.29% | 559,113 | $56.4M | Reduce -9.2% |
| SFLR Innovator Eqty MGD Floor ETF | 3.52% | 554,025 | $21.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.44% | 56,070 | $20.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.42% | 27,784 | $20.8M | Add +15.6% |
| AAPL Apple Inc. | 2.86% | 60,014 | $17.4M | Add +1.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.74% | 220,015 | $16.7M | Add +33.1% |
| GOOG Alphabet Inc. Class C | 2.38% | 40,978 | $14.5M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 2.22% | 133,775 | $13.5M | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 34,200 | $12.2M | Reduce -0.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.97% | 285,957 | $11.9M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.72% | 43,742 | $10.4M | Reduce -20.0% |
| EPD Enterprise Products Partners | 1.68% | 278,127 | $10.2M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 17,680 | $8.8M | Reduce -4.9% |
| TDG Transdigm Group Inc. | 1.42% | 6,482 | $8.6M | Reduce -5.4% |
| BSJQ Invesco Bulletshares 2026 HY | 1.37% | 361,418 | $8.3M | Reduce -65.2% |
| PYLD PIMCO Multisector Bond Actv | 1.34% | 307,572 | $8.2M | Reduce -2.9% |
| IFLR Inno Inter Develo MF ETF | 1.31% | 150,396 | $8.0M | Add +11.2% |
| NVDA Nvidia Corp. | 1.27% | 38,433 | $7.7M | Add +11.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.23% | 134,102 | $7.5M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 9,968 | $7.4M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 9,718 | $7.2M | Add +49.3% |
| BSJR Invesco Bulletshares 2027 HY | 1.16% | 316,214 | $7.1M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 1.14% | 267,264 | $6.9M | Add +8.9% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.12% | 329,490 | $6.8M | Add +11.4% |
| SPYI Neos S&P 500 High Income ETF | 1.12% | 127,799 | $6.8M | Add +16.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 72,597 | $6.7M | Reduce -7.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.06% | 109,061 | $6.5M | Add +11.3% |
| DASH DoorDash Inc. Class A | 1.00% | 32,830 | $6.1M | Add +379.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 120,750 | $6.0M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.87% | 3,120 | $5.3M | Add +412.3% |
| ROP Roper Technologies Inc. | 0.84% | 15,140 | $5.1M | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.83% | 4,743 | $5.1M | Add +19.2% |
| WMT Walmart Inc. | 0.80% | 42,663 | $4.8M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.79% | 101,176 | $4.8M | Reduce -5.6% |
| HCMT Direxion HCM Tactic US ETF | 0.74% | 107,739 | $4.5M | Reduce -4.0% |
| DMLP Dorchester Minerals LP | 0.73% | 176,418 | $4.5M | Reduce -38.1% |
| RDVI FT Vest Rising Dividend Achi | 0.68% | 140,825 | $4.1M | Add +8.3% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.68% | 177,437 | $4.1M | Add +10.5% |
| CEF Sprott Physical Gold and Sil | 0.67% | 101,314 | $4.1M | Reduce -4.9% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.66% | 208,414 | $4.0M | Add +11.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.63% | 105,096 | $3.8M | Add +15.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 5 | $3.7M | No change |
| JNJ Johnson & Johnson | 0.57% | 13,603 | $3.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.54% | 4,557 | $3.3M | Add +8.4% |
| AGX Argan Inc. | 0.54% | 4,109 | $3.3M | Add +0.1% |
| CVX Chevron Corp. | 0.53% | 19,268 | $3.2M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 6,581 | $3.1M | Reduce -63.7% |
| GEV GE Vernova Inc. | 0.50% | 2,605 | $3.1M | Add +44.6% |
| AMLP Alerian MLP ETF | 0.48% | 56,003 | $2.9M | Reduce -2.2% |
| RGEN Repligen Corp. | 0.48% | 21,162 | $2.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.47% | 7,625 | $2.9M | Add +22.1% |
| MPLX MPLX LP | 0.45% | 48,922 | $2.8M | Add +12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 24,523 | $2.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.44% | 8,865 | $2.7M | Reduce -4.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 27,995 | $2.6M | Reduce -7.0% |
| ACIO Aptus Collared Invest Opp | 0.41% | 53,592 | $2.5M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,987 | $2.4M | Add +34.0% |
| SDVD FT Vest Smid Rising Dividend | 0.39% | 102,998 | $2.4M | Add +12.4% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 7,081 | $2.4M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,070 | $2.3M | Reduce -3.6% |
| SABR Sabre Corp. | 0.37% | 1,083,534 | $2.3M | Add +33.4% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 10,477 | $2.2M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.36% | 5,199 | $2.2M | Add +31.6% |
| CSCO Cisco Systems Inc. | 0.35% | 17,906 | $2.1M | Add +0.1% |
| QQH HCM Defender 100 Index ETF | 0.34% | 23,857 | $2.0M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.34% | 5,530 | $2.0M | Reduce -2.0% |
| IGLD FT Vest Gold Strategy Target | 0.33% | 96,364 | $2.0M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 6,049 | $2.0M | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 0.32% | 21,340 | $1.9M | New |
| TSLA Tesla Inc. | 0.32% | 4,566 | $1.9M | Reduce -38.5% |
| KLAC KLA Corp. | 0.31% | 6,155 | $1.9M | Reduce -1.8% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.30% | 33,777 | $1.8M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.29% | 11,953 | $1.8M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 28,500 | $1.8M | Add +6.7% |
| CPNG Coupang Inc. | 0.28% | 98,100 | $1.7M | Add +35.3% |
| XOM Exxon Mobil Corp. | 0.27% | 11,959 | $1.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.27% | 4,706 | $1.6M | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.26% | 8,333 | $1.6M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 16,825 | $1.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,503 | $1.5M | Add +0.6% |
| CTA Simplify Managed Futures St | 0.24% | 57,192 | $1.5M | Add +11.8% |
| CIEN Ciena Corp. | 0.24% | 3,021 | $1.5M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 15,901 | $1.4M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.22% | 2,417 | $1.4M | Reduce -7.2% |
| FIX Comfort Systems USA Inc. | 0.22% | 679 | $1.3M | Add +1.2% |
| ALAB Astera Labs Inc. | 0.22% | 2,770 | $1.3M | New |
| FPH Five Point Holdings LLC Class A | 0.21% | 245,161 | $1.3M | Add +2.1% |
| MP MP Materials Corp. | 0.21% | 23,022 | $1.3M | Reduce -0.5% |
| MET Metlife Inc. | 0.21% | 15,183 | $1.3M | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.21% | 25,052 | $1.3M | Reduce -11.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 20,268 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,348 | $1.2M | Add +1.2% |
| PM Philip Morris International | 0.20% | 6,828 | $1.2M | Add +0.0% |
| EWBC East West Bancorp Inc. | 0.20% | 9,548 | $1.2M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,911 | $1.2M | Add +22.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 7,297 | $1.2M | New |
| SNTH MRP Synthequity ETF | 0.19% | 39,115 | $1.2M | New |
| GTY Getty Realty Corp. | 0.19% | 34,833 | $1.2M | Add +7.0% |
| BIBL Inspire 100 ETF | 0.19% | 19,953 | $1.2M | Add +151.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.19% | 20,173 | $1.1M | Add +53.9% |
| URI United Rentals Inc. | 0.19% | 1,004 | $1.1M | Add +108.7% |
| GTEK GS Future Tech Leaders Eq | 0.18% | 17,771 | $1.1M | New |
| PTL Inspire 500 ETF | 0.18% | 3,736 | $1.1M | Add +241.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,128 | $1.1M | Reduce -9.2% |
| CAH Cardinal Health Inc. | 0.18% | 4,478 | $1.1M | Reduce -7.4% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.17% | 18,558 | $1.0M | Add +102.6% |
| MAIN Main Street Capital Corp. | 0.17% | 19,566 | $1.0M | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.17% | 4,566 | $1.0M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,457 | $1.0M | Add +15.6% |
| ABBV Abbvie Inc. | 0.16% | 3,963 | $997K | Reduce -3.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 37,214 | $988K | Add +12.1% |
| STT State Street Corp. | 0.16% | 5,644 | $957K | No change |
| COST Costco Wholesale Corp. | 0.16% | 1,020 | $954K | Add +82.1% |
| SU Suncor Energy Inc. | 0.15% | 17,194 | $923K | No change |
| GLW Corning Inc. | 0.14% | 3,428 | $876K | Add +41.1% |
| TPRY Vistash Tar 15 Teprt C D ETF | 0.14% | 42,079 | $867K | Add +0.3% |
| POW Vistasha Eletrican SC ETF | 0.14% | 27,752 | $860K | Add +63.2% |
| AXP American Express Co. | 0.13% | 2,412 | $816K | Add +0.0% |
| KO The Coca-Cola Co. | 0.13% | 9,991 | $812K | Add +0.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.13% | 38,452 | $799K | New |
| ROST Ross Stores Inc. | 0.13% | 3,710 | $790K | Add +24.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 7,502 | $774K | Add +36.4% |
| MU Micron Technology Inc. | 0.13% | 666 | $769K | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 385 | $766K | New |
| SPOT Spotify Technology SA | 0.13% | 1,654 | $759K | Add +148.0% |
| SE Sea Ltd.-ADR | 0.12% | 7,829 | $750K | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,829 | $749K | No change |
| CB Chubb Ltd. | 0.12% | 2,180 | $743K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.12% | 5,643 | $725K | No change |
| TXN Texas Instruments Inc. | 0.12% | 2,402 | $716K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 5,969 | $713K | Add +10.4% |
| OMAH Vistashares TRG 15 Berkshire | 0.12% | 38,532 | $711K | Add +32.5% |
| PGR Progressive Corp. | 0.12% | 3,222 | $704K | Reduce -36.8% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 20,676 | $688K | Reduce -2.5% |
| SNA Snap-on Inc. | 0.11% | 1,650 | $664K | No change |
| FESM Fidelity Enhanced Small Cap | 0.11% | 13,715 | $662K | Add +83.7% |
| MS Morgan Stanley | 0.11% | 3,135 | $655K | New |
| FDX FedEx Corp. | 0.11% | 2,053 | $643K | No change |
| EME Emcor Group Inc. | 0.10% | 750 | $622K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 15,262 | $619K | Add +93.4% |
| MCD McDonald's Corp. | 0.10% | 2,257 | $610K | Add +0.1% |
| FLS Flowserve Corp. | 0.10% | 8,132 | $603K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,432 | $595K | New |
| BAC Bank of America Corp. | 0.10% | 10,436 | $595K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.10% | 7,144 | $590K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,539 | $588K | New |
| AMGN Amgen Inc. | 0.10% | 1,603 | $581K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.09% | 3,403 | $571K | Add +9.0% |
| JEF Jefferies Financial Group Inc. | 0.09% | 11,264 | $563K | Add +82.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 17,746 | $563K | Add +12.9% |
| ADI Analog Devices Inc. | 0.09% | 1,416 | $563K | Add +5.5% |
| CDZI Cadiz Inc. | 0.09% | 131,831 | $551K | No change |
| MCK McKesson Corp. | 0.09% | 726 | $549K | No change |
| RDVY First Trust Rising Dividend | 0.09% | 6,627 | $537K | Add +0.2% |
| TPC Tutor Perini Corp. | 0.09% | 6,331 | $525K | New |
| IXN iShares Global Tech ETF | 0.09% | 3,604 | $521K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,460 | $520K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,386 | $518K | No change |
| AME Ametek Inc. | 0.09% | 2,135 | $517K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 5,590 | $516K | Reduce -15.8% |
| PWR Quanta Services Inc. | 0.08% | 714 | $514K | Add +9.2% |
| PH Parker Hannifin Corp. | 0.08% | 524 | $513K | No change |
| EXPE Expedia Group Inc. | 0.08% | 2,000 | $512K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,863 | $507K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,873 | $506K | No change |
| NOW ServiceNow Inc. | 0.08% | 5,077 | $504K | Reduce -33.9% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 9,900 | $501K | Reduce -36.6% |
| INTC Intel Corp. | 0.08% | 3,585 | $501K | New |
| QCOM Qualcomm Inc. | 0.08% | 2,682 | $496K | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.08% | 9,987 | $494K | No change |
| HUBB Hubbell Inc. | 0.08% | 941 | $493K | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.08% | 3,120 | $479K | Reduce -27.5% |
| XLI SS Industrial Select Sector | 0.08% | 2,536 | $470K | Add +0.2% |
| MO Altria Group Inc. | 0.08% | 6,442 | $464K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 9,079 | $463K | Reduce -23.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,223 | $447K | Add +36.8% |
| ABT Abbott Laboratories | 0.07% | 4,827 | $438K | Reduce -17.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,618 | $435K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 5,264 | $435K | Add +56.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,602 | $423K | No change |
| HD Home Depot Inc. | 0.07% | 1,162 | $410K | Reduce -19.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 13,600 | $408K | No change |
| PEP Pepsico Inc. | 0.07% | 2,997 | $406K | Add +0.1% |
| OKE Oneok Inc. | 0.07% | 4,620 | $402K | No change |
| QTUM Defiance Quantum ETF | 0.06% | 2,370 | $392K | Add +22.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 5,725 | $392K | Add +11.3% |
| PSLV Sprott Physical Silver Trust | 0.06% | 20,624 | $389K | Add +3.1% |
| JPIE JPMorgan Income ETF | 0.06% | 8,367 | $385K | Reduce -29.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,801 | $385K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 4,191 | $384K | No change |
| WELL Welltower Inc. | 0.06% | 1,657 | $376K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 11,115 | $376K | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,620 | $374K | Reduce -51.0% |
| COP Conocophillips | 0.06% | 3,539 | $368K | Reduce -0.7% |
| FHEQ Fidelity Hedged Equity ETF | 0.06% | 11,064 | $364K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.06% | 704 | $362K | Reduce -27.6% |
| WYNN WYNN Resorts Ltd. | 0.06% | 3,610 | $350K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.06% | 4,883 | $349K | Add +41.5% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 167 | $347K | No change |
| SYY Sysco Corp. | 0.06% | 4,136 | $346K | No change |
| AMD Advanced Micro Devices | 0.06% | 594 | $345K | New |
| GXO Gxo Logistics Inc. | 0.06% | 6,646 | $337K | Add +31.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 11,419 | $336K | Add +0.1% |
| ORCL Oracle Corp. | 0.06% | 2,293 | $336K | Reduce -0.9% |
| GLRY Inspire Growth ETF | 0.06% | 7,677 | $335K | New |
| BE Bloom Energy Corp. Class A | 0.05% | 1,101 | $333K | New |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.05% | 23,287 | $333K | No change |
| ED Consolidated Edison Inc. | 0.05% | 3,003 | $332K | No change |
| GWW WW Grainger Inc. | 0.05% | 244 | $332K | No change |
| COR Cencora Inc. | 0.05% | 1,168 | $331K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,407 | $330K | Add +15.0% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,679 | $330K | Add +9.9% |
| PLXS Plexus Corp. | 0.05% | 1,088 | $327K | Add +0.8% |
| AON Aon PLC Class A | 0.05% | 985 | $327K | Reduce -7.7% |
| AZO AutoZone Inc. | 0.05% | 100 | $320K | No change |
| BMI Badger Meter Inc. | 0.05% | 2,147 | $319K | New |
| LECO Lincoln Electric Holdings | 0.05% | 1,189 | $316K | Add +19.6% |
| KEYS Keysight Technologies Inc. | 0.05% | 898 | $314K | No change |
| PDP Invesco Dorsey Wright Moment | 0.05% | 2,069 | $314K | No change |
| TT Trane Technologies PLC | 0.05% | 615 | $302K | Add +20.6% |
| MINO PIMCO Municipal Income Oppor | 0.05% | 6,590 | $302K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.05% | 3,029 | $298K | Reduce -1.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.05% | 7,190 | $294K | No change |
| WU Western Union Co. | 0.05% | 37,587 | $289K | Add +64.6% |
| C Citigroup Inc. | 0.05% | 2,056 | $288K | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 767 | $287K | Reduce -0.5% |
| SRE Sempra | 0.05% | 3,090 | $286K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.05% | 950 | $283K | New |
| PSX Phillips 66 | 0.05% | 1,667 | $282K | No change |
| COHR Coherent Corp. | 0.05% | 710 | $280K | New |
| IDHQ Invesco S&P International DE | 0.05% | 6,373 | $279K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 3,509 | $277K | Add +4.8% |
| WWJD Inspire International ETF | 0.05% | 7,183 | $274K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 3,147 | $271K | New |
| LRCX Lam Research Corp. | 0.04% | 621 | $269K | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,713 | $266K | Reduce -11.8% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 6,470 | $264K | Reduce -0.5% |
| CME Cme Group Inc. | 0.04% | 1,194 | $264K | New |
| PJUL Innovator U.S. Equity Power | 0.04% | 5,343 | $261K | Reduce -13.1% |
| ANET Arista Networks Inc. | 0.04% | 1,532 | $260K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,496 | $260K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 396 | $260K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,060 | $257K | Add +43.4% |
| LITE Lumentum Holdings Inc. | 0.04% | 299 | $257K | New |
| SPCX Space Exploration Techn Class A | 0.04% | 1,493 | $255K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,523 | $251K | Add +5.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 5,115 | $249K | New |
| SO The Southern Co. | 0.04% | 2,582 | $247K | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.04% | 949 | $247K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,981 | $247K | New |
| CRTC Xtrackers US NTL Critic Tech | 0.04% | 6,256 | $244K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.04% | 23,163 | $243K | Reduce -3.0% |
| PDEC Innovator U.S. Equity Power | 0.04% | 5,296 | $243K | Reduce -9.0% |
| CI The Cigna Group | 0.04% | 877 | $242K | Reduce -71.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 5,354 | $242K | New |
| OMC Omnicom Group | 0.04% | 3,280 | $239K | No change |
| MCO Moody's Corp. | 0.04% | 518 | $235K | Reduce -2.5% |
| FDVV Fidelity High Dividend ETF | 0.04% | 3,885 | $234K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 759 | $232K | New |
| O Realty Income Corp. | 0.04% | 3,743 | $232K | Reduce -28.2% |
| APP AppLovin Corp. Class A | 0.04% | 450 | $232K | New |
| OKLO Oklo Inc. | 0.04% | 4,417 | $231K | New |
| MLM Martin Marietta Materials | 0.04% | 400 | $231K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,982 | $229K | Reduce -0.1% |
| KNTK Kinetik Holdings Inc. | 0.04% | 4,727 | $229K | Reduce -74.3% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 11,500 | $224K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 12,469 | $224K | New |
| GEN Gen Digital Inc. | 0.04% | 8,957 | $223K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,091 | $218K | Reduce -32.5% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 3,000 | $214K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 4,963 | $214K | New |
| A Agilent Technologies Inc. | 0.04% | 1,610 | $214K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,451 | $212K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 722 | $212K | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 697 | $211K | New |
| LGH HCM Defender 500 Index ETF | 0.03% | 3,313 | $211K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,025 | $211K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,073 | $208K | New |
| HII Huntington Ingalls Industrie | 0.03% | 739 | $207K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,021 | $207K | New |
| VLO Valero Energy Corp. | 0.03% | 792 | $206K | New |
| CRWV Coreweave Inc. Class A | 0.03% | 2,070 | $206K | Reduce -25.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,655 | $206K | New |
| XPO Xpo Inc. | 0.03% | 1,000 | $205K | New |
| T AT&T Inc. | 0.03% | 9,865 | $204K | Add +0.0% |
| AMKR Amkor Technology Inc. | 0.03% | 2,348 | $203K | New |
| VTS Vitesse Energy Inc. | 0.03% | 11,521 | $182K | New |
| LUXE Luxexperience BV | 0.02% | 20,200 | $150K | Add +24.7% |
| SJT San Juan Basin Royalty TR | 0.02% | 34,461 | $111K | Reduce -40.0% |
| PONY Pony AI Inc. | 0.01% | 10,100 | $70K | No change |
| SVC Service Pptys TR | 0.01% | 27,458 | $46K | New |
| NAK Northern Dynasty Minerals | 0.01% | 20,069 | $39K | New |
| STRATEGY INC | 0.00% | 31 | $8K | New |