| VUG Vanguard Mrngstar GR ETF-Sui | 4.99% | 89,310 | $43.5M | Add +6.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.67% | 854,904 | $40.7M | Add +44.5% |
| DFLV Dim US Large Cap Value ETF | 4.24% | 1,035,634 | $37.0M | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.13% | 708,253 | $36.0M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 3.29% | 120,319 | $28.7M | Reduce -4.6% |
| DFAX Dimensional World Ex US Core | 3.21% | 803,301 | $27.9M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.03% | 79,264 | $26.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.30% | 136,980 | $20.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.27% | 106,284 | $19.8M | Add +3.1% |
| AAPL Apple Inc. | 2.24% | 76,502 | $19.5M | Reduce -13.0% |
| MSFT Microsoft Corp. | 2.01% | 37,296 | $17.5M | Add +4.3% |
| TSLA Tesla Inc. | 1.98% | 39,710 | $17.3M | Add +1.3% |
| TOTL SS Doubleline TR Tact ETF | 1.97% | 425,508 | $17.2M | Add +4.4% |
| SEIX Virtus Seix Senior Loan ETF | 1.94% | 726,374 | $16.9M | Add +3525.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.81% | 105,975 | $15.7M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 183,631 | $15.3M | Reduce -0.3% |
| EVTR Eaton Vance Total Return | 1.71% | 288,656 | $14.9M | Add +4.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.70% | 199,633 | $14.8M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 1.65% | 281,803 | $14.4M | Add +5445.1% |
| SYK Stryker Corp. | 1.57% | 38,212 | $13.6M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 60,352 | $13.6M | Add +2.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.55% | 280,791 | $13.5M | Add +1.7% |
| DFIV Dimensional International Va | 1.51% | 251,244 | $13.2M | Add +34.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.44% | 163,615 | $12.6M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.37% | 165,513 | $11.9M | Add +5.4% |
| USHY iShares Broad Usd High Yield | 1.34% | 309,604 | $11.7M | Add +4.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.33% | 392,275 | $11.6M | Add +4.6% |
| AVGO Broadcom Inc. | 1.32% | 35,290 | $11.5M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.28% | 270,386 | $11.2M | Add +5.2% |
| BXSL Blackstone Secured Lending F | 1.26% | 421,826 | $11.0M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 15 | $10.9M | No change |
| SCHR Schwab Intermediate-Term US | 1.18% | 409,397 | $10.3M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 1.16% | 69,095 | $10.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 15,470 | $9.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 18,170 | $8.8M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.97% | 90,431 | $8.4M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 10,946 | $7.6M | Add +12.8% |
| GEM Goldman Sachs Activebeta Em | 0.84% | 163,326 | $7.3M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 48,900 | $7.3M | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.83% | 283,680 | $7.3M | Add +12.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 145,201 | $6.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 14,280 | $6.7M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 39,608 | $6.6M | Add +1.5% |
| AMD Advanced Micro Devices | 0.72% | 24,940 | $6.3M | New |
| VT Vanguard Tot World STK ETF | 0.71% | 42,377 | $6.2M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.70% | 9,052 | $6.1M | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.69% | 28,150 | $6.0M | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.66% | 114,756 | $5.7M | Reduce -5.7% |
| CGGR Cap Group Growth Equity | 0.58% | 113,229 | $5.1M | Reduce -1.3% |
| SPGM State Street SPDR Portfolio | 0.58% | 63,556 | $5.0M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.55% | 58,751 | $4.8M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.54% | 95,845 | $4.7M | Reduce -14.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 67,907 | $4.6M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 16,030 | $4.5M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 0.51% | 69,370 | $4.5M | Add +1.1% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 87,633 | $4.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 14,389 | $3.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.45% | 45,562 | $3.9M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 12,462 | $3.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 14,293 | $3.1M | No change |
| GLD SPDR Gold Shares | 0.35% | 6,519 | $3.0M | Add +40.0% |
| IBB iShares Biotechnology ETF | 0.33% | 16,294 | $2.9M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.32% | 55,512 | $2.8M | Reduce -6.4% |
| FLOT iShares Floating Rate Bond E | 0.29% | 49,255 | $2.5M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,947 | $2.3M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 14,732 | $2.2M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.25% | 30,209 | $2.2M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 22,850 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,129 | $2.0M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 62,591 | $1.9M | Reduce -21.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,572 | $1.8M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,183 | $1.6M | Reduce -3.1% |
| BNDW Vanguard Total World Bond Et | 0.18% | 22,822 | $1.6M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,653 | $1.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 4,666 | $1.5M | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 6,583 | $1.4M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 55,534 | $1.4M | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.15% | 5,032 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 9,778 | $1.3M | Reduce -9.0% |
| MINO PIMCO Municipal Income Oppor | 0.15% | 28,893 | $1.3M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,184 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 15,299 | $1.2M | No change |
| PKW Invesco Buyback Achievers Et | 0.13% | 8,618 | $1.2M | Reduce -4.2% |
| WMT Walmart Inc. | 0.13% | 9,917 | $1.2M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 17,533 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.13% | 5,055 | $1.1M | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 15,900 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 11,152 | $1.1M | Reduce -0.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.12% | 20,766 | $1.0M | No change |
| PSLV Sprott Physical Silver Trust | 0.12% | 29,290 | $1.0M | No change |
| XLF SS Financial Select Sector | 0.11% | 18,422 | $984K | Reduce -93.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,727 | $963K | Reduce -4.1% |
| MAR Marriott International Class A | 0.11% | 2,952 | $935K | Add +0.0% |
| SHYM iShares Short Duration High | 0.11% | 41,185 | $922K | Add +9.6% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 5,923 | $895K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 19,798 | $882K | No change |
| V Visa Inc. Class A | 0.10% | 2,608 | $857K | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 2,154 | $850K | No change |
| LLY Eli Lilly & Co. | 0.10% | 797 | $847K | No change |
| MUNI PIMCO Intermediate Municipal | 0.10% | 15,973 | $842K | Add +8.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 8,295 | $831K | Reduce -27.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 879 | $819K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 16,260 | $807K | No change |
| HCA HCA Healthcare Inc. | 0.09% | 1,580 | $746K | Reduce -32.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,282 | $736K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 6,120 | $735K | No change |
| DGX Quest Diagnostics Inc. | 0.08% | 4,000 | $730K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 2,649 | $699K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 6,893 | $692K | Reduce -9.2% |
| TT Trane Technologies PLC | 0.08% | 1,709 | $674K | No change |
| CVX Chevron Corp. | 0.08% | 3,986 | $668K | Add +0.2% |
| RTX RTX Corp. | 0.08% | 3,413 | $663K | Add +0.1% |
| EMLP First Trust North American E | 0.08% | 16,588 | $656K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 5,204 | $637K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 7,280 | $612K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,740 | $595K | Reduce -6.9% |
| BLK BlackRock Inc. | 0.07% | 506 | $567K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,815 | $567K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 47,943 | $551K | Add +7.2% |
| HD Home Depot Inc. | 0.06% | 1,424 | $550K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.06% | 560 | $547K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 13,326 | $544K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,136 | $535K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,103 | $526K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,134 | $500K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,687 | $500K | Reduce -8.9% |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 3,129 | $496K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 5,037 | $491K | No change |
| CAT Caterpillar Inc. | 0.06% | 754 | $479K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 20,533 | $474K | Reduce -12.5% |
| SMLF iShares US Smallcap Equity F | 0.05% | 5,881 | $464K | No change |
| BX Blackstone Inc. | 0.05% | 3,056 | $459K | No change |
| XLI SS Industrial Select Sector | 0.05% | 2,735 | $450K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,784 | $449K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.05% | 1,432 | $448K | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.05% | 763 | $444K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.05% | 3,024 | $441K | Reduce -58.7% |
| CSCO Cisco Systems Inc. | 0.05% | 5,677 | $437K | Reduce -3.8% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 16,190 | $431K | No change |
| EWX State Street SPDR S&P Emergi | 0.05% | 6,269 | $431K | New |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,938 | $426K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,905 | $418K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,547 | $416K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,854 | $411K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 285 | $403K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,856 | $400K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,139 | $396K | No change |
| OTF Blue Owl Technology Finance | 0.04% | 28,581 | $387K | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 5,754 | $382K | No change |
| SLV iShares Silver Trust | 0.04% | 3,866 | $380K | New |
| MRK Merck & Co. Inc. | 0.04% | 3,539 | $380K | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 13,389 | $379K | No change |
| LIN Linde PLC | 0.04% | 828 | $377K | Reduce -16.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,271 | $373K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,995 | $368K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,515 | $364K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.04% | 5,169 | $352K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,366 | $351K | Reduce -11.6% |
| FXL First Trust Technology Alpha | 0.04% | 1,980 | $347K | No change |
| GBFH Gbank Financial Holdings Inc. | 0.04% | 10,285 | $347K | No change |
| PM Philip Morris International | 0.04% | 1,960 | $344K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 2,811 | $339K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,896 | $336K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 1,691 | $332K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 4,377 | $331K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,050 | $327K | Reduce -0.0% |
| ILF iShares Latin America 40 ETF | 0.04% | 9,131 | $321K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,072 | $316K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,128 | $314K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 5,128 | $311K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,912 | $302K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,695 | $300K | Add +3.2% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,954 | $294K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 467 | $293K | Reduce -6.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 2,959 | $292K | No change |
| INTU Intuit Inc. | 0.03% | 513 | $288K | No change |
| JSI JH Securitized Income ETF | 0.03% | 5,491 | $287K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,866 | $287K | No change |
| WM Waste Management Inc. | 0.03% | 1,234 | $284K | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.03% | 3,803 | $276K | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 857 | $276K | No change |
| T AT&T Inc. | 0.03% | 11,758 | $276K | Reduce -7.9% |
| USIG iShares Broad Usd Investment | 0.03% | 4,982 | $259K | No change |
| PWR Quanta Services Inc. | 0.03% | 546 | $257K | No change |
| TSEM Tower Semiconductor Ltd. | 0.03% | 2,000 | $254K | New |
| ACN Accenture PLC Class A | 0.03% | 903 | $253K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,802 | $252K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 699 | $246K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,926 | $242K | No change |
| IAU iShares Gold Trust | 0.03% | 2,511 | $239K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 4,017 | $238K | No change |
| CRM Salesforce Inc. | 0.03% | 1,022 | $234K | Add +20.4% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 6,058 | $232K | No change |
| ISCG iShares Morningstar Small-Ca | 0.03% | 3,914 | $231K | No change |
| RSG Republic Services Inc. | 0.03% | 1,022 | $224K | No change |
| FXO First Trust Financial Alphad | 0.03% | 3,672 | $223K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 4,749 | $222K | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.02% | 412 | $217K | Reduce -19.7% |
| PG The Procter & Gamble Co. | 0.02% | 1,445 | $216K | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,965 | $215K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,727 | $210K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 5,521 | $210K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,442 | $209K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,500 | $206K | No change |
| AMLP Alerian MLP ETF | 0.02% | 4,160 | $205K | New |
| ANET Arista Networks Inc. | 0.02% | 1,401 | $201K | No change |
| NEM Newmont Corp. | 0.02% | 1,596 | $201K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 10,000 | $157K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,840 | $84K | No change |
| TELA Tela Bio Inc. | 0.01% | 52,500 | $51K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 10,008 | $30K | No change |