| CRCL Circle Internet Group Inc. | 9.35% | 100,000 | $18.1M | New |
| PSP Invesco Global Listed Privat | 6.71% | 189,120 | $13.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.23% | 26,963 | $8.2M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 3.69% | 53,048 | $7.2M | Reduce -1.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.63% | 217,588 | $7.0M | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 3.22% | 41,503 | $6.2M | Add +16.4% |
| IUSV iShares Core S&P U.S. Value | 2.58% | 52,937 | $5.0M | Add +27.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 50,524 | $4.2M | Reduce -8.2% |
| VT Vanguard Tot World STK ETF | 2.02% | 30,413 | $3.9M | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.96% | 69,103 | $3.8M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 1.82% | 58,775 | $3.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 1.65% | 35,839 | $3.2M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.63% | 33,795 | $3.2M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 1.60% | 61,385 | $3.1M | Add +12.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.53% | 26,370 | $3.0M | Add +6.0% |
| WST West Pharmaceutical Services | 1.49% | 13,196 | $2.9M | Add +0.1% |
| VONE Vanguard Russell 1000 | 1.41% | 9,710 | $2.7M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 1.38% | 54,223 | $2.7M | Add +12.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.38% | 37,446 | $2.7M | Add +7.1% |
| MSFT Microsoft Corp. | 1.34% | 5,230 | $2.6M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 1.30% | 39,329 | $2.5M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 21,435 | $2.3M | Add +20.9% |
| FTSL First Trust Senior Loan ETF | 1.10% | 46,380 | $2.1M | Add +12.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.03% | 27,429 | $2.0M | Reduce -2.3% |
| EZU iShares MSCI Eurozone ETF | 0.99% | 32,430 | $1.9M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.96% | 1,395 | $1.9M | Reduce -3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.93% | 41,815 | $1.8M | Add +12.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 23,585 | $1.8M | Add +24.1% |
| EEM iShares MSCI Emerging Market | 0.92% | 37,084 | $1.8M | Add +24.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.92% | 14,984 | $1.8M | Add +11.2% |
| GSY Invesco Ultra Short Duration | 0.91% | 35,285 | $1.8M | Add +11.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.89% | 68,672 | $1.7M | Add +6.0% |
| FSK FS KKR Capital Corp. | 0.89% | 82,881 | $1.7M | Reduce -8.9% |
| IWC iShares Micro-Cap ETF | 0.88% | 13,306 | $1.7M | Add +15.0% |
| DEM Wisdomtree Emerging Markets | 0.87% | 37,403 | $1.7M | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.84% | 24,695 | $1.6M | Add +23.7% |
| INDA iShares MSCI India ETF | 0.82% | 28,719 | $1.6M | Reduce -1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.81% | 24,979 | $1.6M | Add +25.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.81% | 67,305 | $1.6M | Add +5.4% |
| BND Vanguard Total Bond Market | 0.74% | 19,556 | $1.4M | Reduce -2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.71% | 30,050 | $1.4M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 5,511 | $1.2M | Reduce -10.0% |
| XLK SS Technology Select Sector | 0.62% | 4,781 | $1.2M | Add +23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 2,686 | $1.2M | Add +6.9% |
| AAPL Apple Inc. | 0.58% | 5,492 | $1.1M | Add +17.8% |
| UBER Uber Technologies Inc. | 0.58% | 12,065 | $1.1M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 6,263 | $1.1M | Add +9.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 46,901 | $1.1M | Add +12.1% |
| LEMB iShares JP Morgan Em Local C | 0.56% | 26,835 | $1.1M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.54% | 11,788 | $1.0M | Reduce -2.5% |
| PCY Invesco Emerging Markets Sov | 0.54% | 51,328 | $1.0M | Add +12.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.49% | 34,846 | $960K | Reduce -3.3% |
| GHYG iShares Us&intl High Yield C | 0.48% | 20,233 | $937K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 18,475 | $915K | Reduce -2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 21,490 | $856K | Add +33.8% |
| HACK Amplify Cybersecurity ETF | 0.39% | 8,656 | $748K | Add +18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 5,439 | $741K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 30,166 | $701K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.34% | 3,050 | $669K | Add +81.0% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 7,191 | $666K | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.34% | 13,618 | $665K | Reduce -0.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.34% | 7,332 | $650K | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.32% | 5,180 | $630K | Add +25.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.32% | 38,716 | $612K | Add +10.6% |
| CION Cion Investment Corp. | 0.31% | 63,830 | $611K | Add +6.3% |
| MLPA Global X MLP ETF | 0.31% | 11,911 | $598K | Add +9.8% |
| NFRA NT GLBL BRD Infra ETF | 0.30% | 9,550 | $591K | Reduce -3.2% |
| CPNG Coupang Inc. | 0.30% | 19,415 | $582K | Reduce -6.3% |
| IBB iShares Biotechnology ETF | 0.30% | 4,585 | $580K | Add +30.4% |
| KBWD Invesco KBW High Dividend Yi | 0.29% | 41,152 | $571K | Add +13.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 16,037 | $566K | Reduce -3.2% |
| IAU iShares Gold Trust | 0.29% | 8,923 | $556K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,806 | $504K | Add +16.1% |
| WOOD iShares Global Timber & Fore | 0.26% | 6,815 | $500K | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 0.26% | 11,384 | $497K | Add +22.7% |
| PH Parker Hannifin Corp. | 0.25% | 688 | $481K | Reduce -3.6% |
| BOTZ Global X Robotics & Artifici | 0.24% | 14,403 | $470K | Add +27.4% |
| ORCL Oracle Corp. | 0.24% | 2,132 | $466K | Reduce -5.5% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 6,011 | $461K | Add +0.5% |
| ABBV Abbvie Inc. | 0.23% | 2,424 | $450K | Reduce -3.3% |
| RBRK Rubrik Inc. Class A | 0.23% | 5,000 | $448K | Reduce -37.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 4,700 | $442K | Add +46.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,496 | $434K | Add +77.5% |
| PICK iShares MSCI Global Metals & | 0.22% | 11,408 | $429K | Reduce -0.9% |
| PCEF Invesco Cef Income Composite | 0.22% | 21,888 | $428K | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 7,277 | $414K | Add +11.8% |
| INTU Intuit Inc. | 0.21% | 522 | $411K | Reduce -2.3% |
| BIZD Vaneck BDC Income ETF | 0.21% | 25,201 | $410K | Add +10.8% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 30,123 | $393K | Reduce -2.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.19% | 7,571 | $369K | Add +23.1% |
| ACN Accenture PLC Class A | 0.19% | 1,225 | $366K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.19% | 468 | $365K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.19% | 642 | $361K | Reduce -7.0% |
| V Visa Inc. Class A | 0.18% | 997 | $354K | New |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 8,780 | $352K | Add +10.5% |
| CARR Carrier Global Corp. | 0.18% | 4,762 | $349K | Reduce -3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 3,837 | $346K | Add +23.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,518 | $345K | Add +22.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 4,471 | $338K | Add +20.6% |
| SHW The Sherwin-Williams Co. | 0.17% | 979 | $336K | Reduce -2.7% |
| RTX RTX Corp. | 0.17% | 2,279 | $333K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,578 | $332K | Add +0.9% |
| GLTR Abrdn Precious Metals Basket | 0.17% | 2,364 | $327K | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,625 | $324K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.17% | 1,046 | $323K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 573 | $316K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 3,440 | $316K | Reduce -2.9% |
| VRP Invesco Variable Rate Prefer | 0.16% | 12,827 | $314K | Add +9.7% |
| MCO Moody's Corp. | 0.16% | 613 | $307K | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.16% | 536 | $304K | Reduce -3.4% |
| WCLD Wisdomtree Cloud Computing | 0.15% | 8,309 | $300K | Add +26.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 5,518 | $292K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.15% | 3,638 | $291K | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 2,558 | $290K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 436 | $289K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,868 | $284K | Add +9.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 927 | $282K | Add +18.9% |
| NDAQ Nasdaq Inc. | 0.14% | 3,070 | $275K | New |
| T AT&T Inc. | 0.14% | 9,361 | $271K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,892 | $269K | Reduce -17.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,340 | $264K | Reduce -16.5% |
| MSI Motorola Solutions Inc. | 0.13% | 604 | $254K | Add +3.8% |
| MDT Medtronic PLC | 0.13% | 2,879 | $251K | Add +5.5% |
| NVDA Nvidia Corp. | 0.13% | 1,584 | $250K | New |
| ZTS Zoetis Inc. | 0.13% | 1,579 | $246K | Reduce -4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,757 | $240K | Add +0.2% |
| CVX Chevron Corp. | 0.12% | 1,639 | $235K | Reduce -0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 6,898 | $232K | Add +0.5% |
| DPZ Domino's Pizza Inc. | 0.12% | 506 | $228K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.12% | 3,281 | $228K | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 5,411 | $225K | Reduce -2.8% |
| TFLO iShares Treasury Floating Ra | 0.12% | 4,425 | $224K | Add +10.5% |
| PG The Procter & Gamble Co. | 0.12% | 1,404 | $224K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 393 | $223K | New |
| PM Philip Morris International | 0.11% | 1,200 | $219K | Reduce -5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 8,394 | $214K | New |
| MLPX Global X MLP & Energy Infras | 0.11% | 3,410 | $214K | Reduce -4.3% |
| PGHY Invesco Global Ex US High Yi | 0.11% | 10,753 | $214K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.11% | 10,603 | $210K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 494 | $210K | New |
| EMLP First Trust North American E | 0.11% | 5,537 | $208K | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.11% | 7,056 | $207K | New |
| RWO State Street SPDR Dow Jones | 0.11% | 4,658 | $206K | New |
| REM iShares Mortgage Real Estate | 0.11% | 9,565 | $205K | New |
| PAVE Global X US Infrastructure | 0.10% | 4,634 | $202K | New |
| KVUE Kenvue Inc. | 0.10% | 9,633 | $202K | Reduce -2.4% |
| HUMA Humacyte Inc. | 0.10% | 109,458 | $192K | Add +5.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.09% | 17,004 | $182K | Add +3.2% |
| HLN Haleon PLC-ADR | 0.07% | 12,937 | $134K | Reduce -5.4% |
| RC Ready Capital Corp. | 0.06% | 25,163 | $110K | Add +2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 10,836 | $92K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 10,317 | $75K | Reduce -80.8% |
| ABEV Ambev SA-ADR | 0.02% | 15,741 | $38K | Reduce -1.8% |
| PLUG Plug Power Inc. | 0.01% | 12,635 | $19K | No change |
| BLDP Ballard Power Systems Inc. | 0.01% | 10,905 | $17K | Reduce -8.4% |
| VGZ Vista Gold Corp. | 0.01% | 12,500 | $12K | No change |
| UNBX Unity Biotechnology Inc. | 0.00% | 12,475 | $5K | No change |