| IWF iShares Russell 1000 Growth | 11.31% | 103,877 | $48.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 10.16% | 202,454 | $43.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 31,470 | $21.0M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.21% | 30,104 | $18.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 74,619 | $13.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.91% | 35,152 | $12.5M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 2.28% | 31,173 | $9.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.17% | 38,405 | $9.3M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 2.14% | 12,336 | $9.2M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 44,000 | $8.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.78% | 41,078 | $7.7M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 84,826 | $6.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.43% | 11,884 | $6.2M | Add +1.2% |
| AAPL Apple Inc. | 1.40% | 23,681 | $6.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.33% | 7,760 | $5.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.28% | 25,142 | $5.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.24% | 21,942 | $5.3M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 24,057 | $5.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 8,341 | $4.2M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.95% | 40,889 | $4.1M | Add +8.0% |
| XLK SS Technology Select Sector | 0.94% | 14,298 | $4.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.92% | 11,950 | $3.9M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 71,657 | $3.9M | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.87% | 4,691 | $3.7M | No change |
| LRCX Lam Research Corp. | 0.85% | 27,174 | $3.6M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.78% | 44,010 | $3.4M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.69% | 22,665 | $3.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 4,752 | $2.9M | No change |
| PHYS Sprott Physical Gold Trust | 0.64% | 92,892 | $2.8M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 45,575 | $2.7M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 51,075 | $2.7M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 33,716 | $2.7M | Add +2.0% |
| V Visa Inc. Class A | 0.55% | 6,940 | $2.4M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.51% | 40,422 | $2.2M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 41,018 | $2.1M | Reduce -1.1% |
| KLAC KLA Corp. | 0.48% | 1,893 | $2.0M | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.46% | 17,878 | $2.0M | Add +13.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 72,357 | $2.0M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 37,115 | $1.9M | Add +6.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 72,709 | $1.9M | Reduce -0.1% |
| C Citigroup Inc. | 0.43% | 18,165 | $1.8M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.43% | 16,348 | $1.8M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.43% | 16,589 | $1.8M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 32,267 | $1.8M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.40% | 19,337 | $1.7M | Reduce -1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 13,451 | $1.7M | Add +16.8% |
| SLV iShares Silver Trust | 0.40% | 40,066 | $1.7M | Add +18.4% |
| EWJ iShares MSCI Japan ETF | 0.39% | 20,881 | $1.7M | Reduce -6.9% |
| HD Home Depot Inc. | 0.39% | 4,101 | $1.7M | Reduce -1.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.38% | 14,815 | $1.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 13,437 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,338 | $1.6M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.36% | 20,484 | $1.5M | Add +7.5% |
| EPD Enterprise Products Partners | 0.36% | 49,551 | $1.5M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,999 | $1.5M | Reduce -1.6% |
| BX Blackstone Inc. | 0.35% | 8,882 | $1.5M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.35% | 13,523 | $1.5M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.34% | 11,223 | $1.5M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,040 | $1.5M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 42,386 | $1.4M | Reduce -0.1% |
| JPC Nuveen Prefered & Income Opp | 0.32% | 167,236 | $1.4M | Add +84.7% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 22,699 | $1.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.31% | 5,319 | $1.3M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 14,663 | $1.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.30% | 1,124 | $1.3M | Add +9.8% |
| MS Morgan Stanley | 0.30% | 8,171 | $1.3M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.29% | 6,186 | $1.3M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 15,753 | $1.3M | Add +32.5% |
| XLI SS Industrial Select Sector | 0.29% | 8,054 | $1.2M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.28% | 14,305 | $1.2M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.27% | 8,982 | $1.2M | Add +0.7% |
| DE Deere & Co. | 0.27% | 2,493 | $1.1M | Add +8.7% |
| IWV iShares Russell 3000 ETF | 0.26% | 3,002 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 16,581 | $1.1M | No change |
| CVX Chevron Corp. | 0.26% | 7,300 | $1.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.26% | 2,344 | $1.1M | Add +0.1% |
| GJUL FT Vest US Equity Moderate B | 0.26% | 27,200 | $1.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.26% | 10,685 | $1.1M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,794 | $1.1M | Add +0.6% |
| BIT BlackRock Multi-Sector Inc. | 0.24% | 78,400 | $1.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 4,363 | $1.0M | Add +5.5% |
| ORCL Oracle Corp. | 0.24% | 3,706 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.24% | 1,813 | $1.0M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,983 | $1.0M | Add +1.7% |
| OIH Vaneck Oil Services ETF | 0.24% | 3,954 | $1.0M | Reduce -2.0% |
| XME SS SPDR S&P Metals Mining | 0.23% | 10,791 | $1.0M | Add +9.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 18,348 | $980K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.23% | 5,529 | $978K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 7,230 | $956K | No change |
| DAL Delta Air Lines Inc. | 0.22% | 16,728 | $947K | Reduce -0.7% |
| XPO Xpo Inc. | 0.22% | 7,300 | $944K | Reduce -0.7% |
| RTX RTX Corp. | 0.20% | 5,238 | $876K | Reduce -1.4% |
| HYI Western Asset High Yield Opp | 0.20% | 73,810 | $864K | Reduce -0.8% |
| STWD Starwood Property Trust Inc. | 0.20% | 44,334 | $859K | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.20% | 5,008 | $853K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.20% | 6,080 | $846K | Add +0.5% |
| SKYY First Trust Cloud Computing | 0.20% | 6,257 | $841K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,977 | $840K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 9,457 | $825K | Add +68.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 30,200 | $814K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,464 | $802K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,407 | $786K | Reduce -3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 17,303 | $758K | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 37,801 | $748K | No change |
| TXN Texas Instruments Inc. | 0.17% | 4,046 | $743K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 7,714 | $734K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 22,914 | $723K | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.17% | 4,282 | $712K | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.17% | 6,855 | $711K | Add +0.1% |
| DUK Duke Energy Corp. | 0.16% | 5,705 | $706K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 5,381 | $690K | Add +0.1% |
| DSL Doubleline Income Solutions | 0.16% | 55,500 | $682K | No change |
| RA Brookfield Real Assets Incom | 0.15% | 48,908 | $653K | No change |
| EOG EOG Resources Inc. | 0.15% | 5,665 | $637K | No change |
| URA Global X Uranium ETF | 0.15% | 13,237 | $631K | Add +10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 13,531 | $627K | Add +7.5% |
| CI The Cigna Group | 0.15% | 2,172 | $626K | Add +6.6% |
| WFC Wells Fargo & Co. | 0.14% | 7,352 | $616K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.14% | 2,162 | $610K | Reduce -0.5% |
| CCJ Cameco Corp. | 0.14% | 7,264 | $609K | Add +9.7% |
| CB Chubb Ltd. | 0.14% | 2,084 | $588K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 6,062 | $585K | No change |
| PM Philip Morris International | 0.13% | 3,572 | $579K | Add +3.0% |
| NEM Newmont Corp. | 0.13% | 6,495 | $548K | Reduce -3.0% |
| CG The Carlyle Group Inc. | 0.13% | 8,600 | $539K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,752 | $535K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.12% | 569 | $527K | Reduce -1.0% |
| CMI Cummins Inc. | 0.12% | 1,200 | $507K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 20,132 | $503K | New |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 7,275 | $502K | Add +0.7% |
| FTGC First Trust Global Tactical | 0.12% | 19,211 | $498K | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 3,670 | $496K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,000 | $490K | Add +11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,000 | $483K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 969 | $470K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,544 | $464K | Add +9.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,016 | $459K | Add +0.5% |
| TSLA Tesla Inc. | 0.10% | 963 | $428K | Add +22.5% |
| FANG Diamondback Energy Inc. | 0.10% | 2,988 | $428K | Add +0.3% |
| SNOW Snowflake Inc. | 0.10% | 1,828 | $412K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.10% | 8,159 | $411K | Add +8.7% |
| ETR Entergy Corp. | 0.10% | 4,412 | $411K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 5,050 | $410K | No change |
| RDN Radian Group Inc. | 0.10% | 11,315 | $410K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 6,740 | $399K | New |
| IAU iShares Gold Trust | 0.09% | 5,455 | $397K | New |
| EG Everest Group Ltd. | 0.09% | 1,130 | $396K | No change |
| AXP American Express Co. | 0.09% | 1,178 | $391K | Add +2.4% |
| AEP American Electric Power | 0.09% | 3,468 | $390K | No change |
| CHI Calamos Convert Opport & Inc. | 0.09% | 35,402 | $382K | Reduce -2.2% |
| BFST Business First Bancshares | 0.09% | 16,100 | $380K | No change |
| COPX Global X Copper Miners ETF | 0.09% | 6,320 | $378K | New |
| SPEM State Street SP PTF Em ETF | 0.09% | 8,034 | $376K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,949 | $376K | No change |
| PSX Phillips 66 | 0.09% | 2,720 | $370K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 7,600 | $366K | Add +21.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 9,600 | $362K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 19,688 | $359K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.08% | 2,105 | $357K | Add +0.2% |
| ET Energy Transfer LP | 0.08% | 20,784 | $357K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,950 | $355K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.08% | 4,860 | $348K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,683 | $343K | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 6,388 | $340K | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,748 | $335K | Reduce -22.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,786 | $331K | Add +12.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,200 | $326K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 6,903 | $326K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 704 | $322K | Add +0.6% |
| MCD McDonald's Corp. | 0.07% | 1,059 | $321K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.07% | 1,917 | $321K | Add +0.4% |
| URNM Sprott Uranium Miners ETF | 0.07% | 5,284 | $319K | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 8,260 | $319K | Reduce -9.1% |
| LNG Cheniere Energy Inc. | 0.07% | 1,295 | $304K | No change |
| JFR Nuveen Floating Rate Income | 0.07% | 37,119 | $304K | Reduce -1.3% |
| SNY Sanofi-ADR | 0.07% | 6,398 | $302K | Add +0.3% |
| B Barrick Mining Corp. | 0.07% | 9,000 | $295K | Reduce -11.8% |
| GNOV FT Vest US Equity Moderate B | 0.07% | 7,684 | $292K | No change |
| PFF iShares Preferred & Income S | 0.07% | 9,084 | $287K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.07% | 308 | $283K | New |
| PNC PNC Financial Services Group | 0.07% | 1,409 | $283K | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.07% | 393 | $282K | Add +48.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.06% | 2,939 | $279K | No change |
| XLB SS Materials Select Sector | 0.06% | 3,104 | $278K | Add +1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 11,000 | $277K | No change |
| GEV GE Vernova Inc. | 0.06% | 447 | $275K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,000 | $273K | No change |
| T AT&T Inc. | 0.06% | 9,558 | $270K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,800 | $267K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,370 | $266K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,425 | $260K | No change |
| GXO Gxo Logistics Inc. | 0.06% | 4,800 | $254K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.06% | 2,022 | $250K | New |
| ROP Roper Technologies Inc. | 0.06% | 500 | $249K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 753 | $247K | Add +2.3% |
| KO The Coca-Cola Co. | 0.06% | 3,720 | $246K | Add +12.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 9,126 | $240K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.05% | 43,750 | $235K | Add +23.2% |
| ARDC Ares Dynamic Credit All | 0.05% | 16,646 | $234K | Reduce -0.6% |
| EPI Wisdomtree India Earnings | 0.05% | 5,155 | $228K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 14,500 | $228K | No change |
| KRE SS SPDR S&P Regional Bank | 0.05% | 3,580 | $227K | New |
| EXE Expand Energy Corp. | 0.05% | 2,123 | $226K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,560 | $225K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,840 | $222K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,404 | $221K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,882 | $221K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 222 | $215K | New |
| UPS United Parcel Service Class B | 0.05% | 2,569 | $215K | Reduce -10.5% |
| ZS Zscaler Inc. | 0.05% | 710 | $213K | New |
| WMB Williams Cos Inc. | 0.05% | 3,352 | $212K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 17,586 | $210K | Reduce -20.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,918 | $209K | New |
| NCV Virtus Convertible & Income | 0.05% | 13,644 | $205K | No change |
| MSGS Madison Square Garden Sports | 0.05% | 900 | $204K | New |
| RSVR Reservoir Media Inc. | 0.05% | 25,000 | $204K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,476 | $203K | New |
| TGT Target Corp. | 0.05% | 2,266 | $203K | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.05% | 2,415 | $203K | New |
| UBER Uber Technologies Inc. | 0.05% | 2,064 | $202K | New |
| BTZ BlackRock Credit Allocation | 0.04% | 15,692 | $173K | Reduce -3.1% |
| UAMY United States Antimony Corp. | 0.02% | 17,150 | $106K | New |
| ACP Abrdn Income Credit Strat | 0.02% | 15,836 | $92K | No change |
| PHK PIMCO High Income Fund | 0.01% | 10,800 | $54K | No change |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $50K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 10,800 | $35K | Reduce -6.1% |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 16,000 | $10K | No change |