| CRCL Circle Internet Group Inc. | 6.26% | 100,014 | $13.8M | Add +0.0% |
| PSP Invesco Global Listed Privat | 6.04% | 192,882 | $13.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 28,240 | $9.3M | Add +4.7% |
| NVDA Nvidia Corp. | 4.08% | 48,185 | $9.0M | Add +2942.0% |
| ITOT iShares Core S&P Total U.S. | 3.62% | 54,806 | $8.0M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 3.45% | 46,147 | $7.6M | Add +11.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.36% | 220,298 | $7.4M | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 2.75% | 60,656 | $6.1M | Add +14.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.01% | 50,623 | $4.4M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 75,995 | $4.4M | Add +10.0% |
| VT Vanguard Tot World STK ETF | 1.90% | 30,323 | $4.2M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.80% | 78,299 | $4.0M | Add +27.6% |
| IEMG iShares Core MSCI Emerging | 1.80% | 60,010 | $4.0M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 37,089 | $3.7M | Add +9.8% |
| LMBS First Trust Low Duration Opp | 1.59% | 70,426 | $3.5M | Add +29.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.57% | 28,650 | $3.5M | Add +8.7% |
| WST West Pharmaceutical Services | 1.57% | 13,208 | $3.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.56% | 36,817 | $3.4M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.39% | 41,752 | $3.1M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 1.36% | 43,953 | $3.0M | Add +11.8% |
| VONE Vanguard Russell 1000 | 1.34% | 9,747 | $2.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 24,203 | $2.9M | Add +12.9% |
| MSFT Microsoft Corp. | 1.23% | 5,251 | $2.7M | Add +0.4% |
| FTSL First Trust Senior Loan ETF | 1.21% | 58,386 | $2.7M | Add +25.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.07% | 54,432 | $2.4M | Add +30.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 19,430 | $2.3M | Add +29.7% |
| GSY Invesco Ultra Short Duration | 1.05% | 46,094 | $2.3M | Add +30.6% |
| IWC iShares Micro-Cap ETF | 1.02% | 15,129 | $2.3M | Add +13.7% |
| EEM iShares MSCI Emerging Market | 1.01% | 41,655 | $2.2M | Add +12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 28,143 | $2.2M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 26,671 | $2.1M | Add +13.1% |
| EZU iShares MSCI Eurozone ETF | 0.93% | 33,184 | $2.1M | Add +2.3% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 27,992 | $1.9M | Add +13.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.82% | 28,477 | $1.8M | Add +14.0% |
| DEM Wisdomtree Emerging Markets | 0.82% | 39,288 | $1.8M | Add +5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.77% | 67,003 | $1.7M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.76% | 1,398 | $1.7M | Add +0.2% |
| XLK SS Technology Select Sector | 0.75% | 5,884 | $1.7M | Add +23.1% |
| INDA iShares MSCI India ETF | 0.71% | 30,163 | $1.6M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,190 | $1.5M | Add +18.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.69% | 65,702 | $1.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.68% | 20,230 | $1.5M | Add +3.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.65% | 29,922 | $1.4M | Reduce -0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.64% | 60,285 | $1.4M | Add +28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 4,967 | $1.4M | Reduce -9.9% |
| PCY Invesco Emerging Markets Sov | 0.63% | 64,024 | $1.4M | Add +24.7% |
| AAPL Apple Inc. | 0.62% | 5,355 | $1.4M | Reduce -2.5% |
| LEMB iShares JP Morgan Em Local C | 0.61% | 32,844 | $1.4M | Add +22.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 27,034 | $1.2M | Add +25.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 6,296 | $1.2M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.52% | 11,584 | $1.1M | Reduce -4.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.51% | 34,139 | $1.1M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 12,105 | $1.1M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 5,465 | $997K | Add +0.5% |
| GHYG iShares Us&intl High Yield C | 0.44% | 20,697 | $963K | Add +2.3% |
| HACK Amplify Cybersecurity ETF | 0.42% | 10,735 | $932K | Add +24.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 18,788 | $929K | Add +1.7% |
| SKYY First Trust Cloud Computing | 0.40% | 6,567 | $883K | Add +26.8% |
| IBB iShares Biotechnology ETF | 0.38% | 5,865 | $847K | Add +27.9% |
| ABBV Abbvie Inc. | 0.36% | 3,440 | $796K | Add +41.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 48,319 | $775K | Add +24.8% |
| MLPA Global X MLP ETF | 0.33% | 14,877 | $720K | Add +24.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 30,573 | $718K | Add +1.4% |
| KBWD Invesco KBW High Dividend Yi | 0.32% | 52,252 | $707K | Add +27.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.32% | 7,602 | $704K | Add +3.7% |
| AIQ Global X Art Intel & Tech | 0.32% | 14,223 | $702K | Add +24.9% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 7,337 | $698K | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,075 | $677K | Add +14.9% |
| AMZN Amazon.com Inc. | 0.31% | 3,079 | $676K | Add +0.9% |
| AMLP Alerian MLP ETF | 0.30% | 14,310 | $672K | Add +5.1% |
| BOTZ Global X Robotics & Artifici | 0.30% | 18,520 | $656K | Add +28.6% |
| IAU iShares Gold Trust | 0.29% | 8,894 | $647K | Reduce -0.3% |
| CPNG Coupang Inc. | 0.28% | 19,415 | $625K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 16,224 | $615K | Add +1.2% |
| NFRA NT GLBL BRD Infra ETF | 0.28% | 9,651 | $607K | Add +1.1% |
| CION Cion Investment Corp. | 0.27% | 62,771 | $595K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.26% | 2,033 | $572K | Reduce -4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 5,596 | $559K | Add +19.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.25% | 8,922 | $549K | Add +17.8% |
| PCEF Invesco Cef Income Composite | 0.24% | 26,955 | $538K | Add +23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 9,111 | $520K | Add +25.2% |
| PH Parker Hannifin Corp. | 0.24% | 684 | $518K | Reduce -0.6% |
| WOOD iShares Global Timber & Fore | 0.23% | 7,014 | $515K | Add +2.9% |
| PICK iShares MSCI Global Metals & | 0.23% | 11,436 | $509K | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 4,752 | $469K | Add +23.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,891 | $467K | Add +24.6% |
| BIZD Vaneck BDC Income ETF | 0.21% | 31,259 | $467K | Add +24.0% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 2,567 | $459K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 5,697 | $433K | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,365 | $431K | Reduce -8.8% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 31,041 | $417K | Add +3.0% |
| RBRK Rubrik Inc. Class A | 0.19% | 5,000 | $411K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 11,694 | $399K | Reduce -2.7% |
| VRP Invesco Variable Rate Prefer | 0.18% | 15,927 | $393K | Add +24.2% |
| GLTR Abrdn Precious Metals Basket | 0.18% | 2,358 | $390K | Reduce -0.3% |
| WCLD Wisdomtree Cloud Computing | 0.18% | 11,064 | $389K | Add +33.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 4,211 | $386K | Add +22.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,591 | $374K | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 8,825 | $358K | Add +0.5% |
| INTU Intuit Inc. | 0.16% | 523 | $357K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.16% | 626 | $356K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.16% | 463 | $354K | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 6,532 | $348K | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,409 | $343K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 720 | $337K | Add +45.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 969 | $336K | Reduce -1.0% |
| V Visa Inc. Class A | 0.15% | 973 | $332K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 436 | $326K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 2,603 | $324K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.14% | 3,677 | $308K | Add +1.1% |
| CVX Chevron Corp. | 0.14% | 1,964 | $305K | Add +19.8% |
| ADP Automatic Data Processing | 0.14% | 1,035 | $304K | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,342 | $298K | Add +0.1% |
| MCO Moody's Corp. | 0.13% | 606 | $289K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,876 | $288K | Add +0.3% |
| RTX RTX Corp. | 0.13% | 1,723 | $288K | Reduce -24.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,911 | $287K | Add +0.5% |
| CARR Carrier Global Corp. | 0.13% | 4,682 | $280K | Reduce -1.7% |
| MDT Medtronic PLC | 0.12% | 2,875 | $274K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.12% | 728 | $272K | New |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,767 | $271K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.12% | 590 | $270K | Reduce -2.3% |
| T AT&T Inc. | 0.12% | 9,545 | $270K | Add +2.0% |
| NDAQ Nasdaq Inc. | 0.12% | 3,043 | $269K | Reduce -0.9% |
| RWO State Street SPDR Dow Jones | 0.12% | 5,775 | $264K | Add +24.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.12% | 13,164 | $264K | Add +24.1% |
| ROP Roper Technologies Inc. | 0.12% | 529 | $264K | Reduce -1.3% |
| REM iShares Mortgage Real Estate | 0.12% | 11,923 | $262K | Add +24.6% |
| ACN Accenture PLC Class A | 0.12% | 1,048 | $259K | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 423 | $254K | Reduce -26.2% |
| PAVE Global X US Infrastructure | 0.11% | 5,018 | $239K | Add +8.3% |
| CME Cme Group Inc. | 0.11% | 857 | $232K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 5,520 | $230K | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 0.10% | 858 | $229K | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.10% | 3,347 | $229K | Add +2.0% |
| ZTS Zoetis Inc. | 0.10% | 1,549 | $227K | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 0.10% | 4,448 | $225K | Add +0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 8,456 | $216K | Add +0.7% |
| PGHY Invesco Global Ex US High Yi | 0.10% | 10,825 | $216K | Add +0.7% |
| MLPX Global X MLP & Energy Infras | 0.10% | 3,446 | $216K | Add +1.1% |
| EMLP First Trust North American E | 0.10% | 5,568 | $213K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.09% | 1,354 | $208K | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,181 | $206K | New |
| PM Philip Morris International | 0.09% | 1,249 | $203K | Add +4.1% |
| PSX Phillips 66 | 0.09% | 1,483 | $202K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 6,633 | $201K | Reduce -3.8% |
| C Citigroup Inc. | 0.09% | 1,975 | $200K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 10,895 | $199K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.09% | 17,555 | $191K | Add +3.2% |
| HUMA Humacyte Inc. | 0.09% | 109,458 | $190K | No change |
| HLN Haleon PLC-ADR | 0.05% | 11,189 | $100K | Reduce -13.5% |
| RC Ready Capital Corp. | 0.04% | 25,163 | $97K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 11,605 | $96K | Add +7.1% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 10,613 | $73K | Add +2.9% |
| ABEV Ambev SA-ADR | 0.02% | 15,588 | $35K | Reduce -1.0% |
| VGZ Vista Gold Corp. | 0.01% | 12,500 | $27K | No change |