| PSP Invesco Global Listed Privat | 5.67% | 226,685 | $12.8M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 5.60% | 88,889 | $12.7M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.36% | 30,695 | $9.8M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.77% | 136,155 | $8.5M | Add +5.6% |
| NVDA Nvidia Corp. | 3.72% | 48,186 | $8.4M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.32% | 99,822 | $7.5M | Add +5.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.27% | 216,639 | $7.4M | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 3.12% | 62,874 | $7.0M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 2.65% | 61,645 | $6.0M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 2.41% | 35,096 | $5.4M | Add +5.6% |
| CRCL Circle Internet Group Inc. | 2.39% | 56,567 | $5.4M | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 2.18% | 70,170 | $4.9M | Add +6.0% |
| JPST JPMorgan Ultra-Short Income | 2.11% | 94,460 | $4.8M | Add +20.5% |
| VT Vanguard Tot World STK ETF | 1.90% | 31,053 | $4.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 30,638 | $3.8M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.62% | 46,592 | $3.7M | Add +3.3% |
| DEM Wisdomtree Emerging Markets | 1.54% | 70,107 | $3.5M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 1.52% | 49,140 | $3.4M | Add +12.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.48% | 105,631 | $3.4M | Add +2.5% |
| WST West Pharmaceutical Services | 1.47% | 13,231 | $3.3M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 1.44% | 51,894 | $3.3M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.29% | 24,614 | $2.9M | Add +24.7% |
| GSY Invesco Ultra Short Duration | 1.28% | 57,954 | $2.9M | Add +23.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.28% | 68,594 | $2.9M | Add +22.9% |
| LMBS First Trust Low Duration Opp | 1.28% | 58,227 | $2.9M | Add +22.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 28,322 | $2.6M | Reduce -20.1% |
| FEMB First Trust Emerging Markets | 1.00% | 78,913 | $2.3M | Add +21.6% |
| XLK SS Technology Select Sector | 0.95% | 16,235 | $2.2M | Add +16.4% |
| JSI JH Securitized Income ETF | 0.95% | 41,831 | $2.2M | Add +22.8% |
| MSFT Microsoft Corp. | 0.87% | 5,297 | $2.0M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 76,957 | $1.9M | Add +23.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.82% | 80,538 | $1.8M | Add +24.6% |
| BND Vanguard Total Bond Market | 0.81% | 24,748 | $1.8M | Add +3.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.80% | 79,035 | $1.8M | Add +24.2% |
| IWC iShares Micro-Cap ETF | 0.78% | 11,061 | $1.8M | Add +5.8% |
| FTSL First Trust Senior Loan ETF | 0.75% | 38,088 | $1.7M | Add +20.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 16,533 | $1.6M | Add +6.2% |
| PCY Invesco Emerging Markets Sov | 0.70% | 75,810 | $1.6M | Add +21.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 35,097 | $1.6M | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 4,425 | $1.5M | Add +4.2% |
| INDA iShares MSCI India ETF | 0.66% | 31,791 | $1.5M | Add +5.3% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 13,343 | $1.4M | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.60% | 8,003 | $1.4M | Add +13.2% |
| AAPL Apple Inc. | 0.59% | 5,299 | $1.3M | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.57% | 29,230 | $1.3M | Reduce -9.6% |
| NFLX Netflix Inc. | 0.56% | 13,183 | $1.3M | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.54% | 16,182 | $1.2M | Add +19.3% |
| VNQ Vanguard Real Estate ETF | 0.51% | 13,040 | $1.2M | Add +1.9% |
| SKYY First Trust Cloud Computing | 0.48% | 9,907 | $1.1M | Add +21.7% |
| FLY Firefly Aerospace Inc. | 0.47% | 37,314 | $1.1M | New |
| GHYG iShares Us&intl High Yield C | 0.42% | 21,290 | $960K | Reduce -4.5% |
| SMH Vaneck Semiconductor ETF | 0.41% | 2,405 | $922K | Add +8.1% |
| AIQ Global X Art Intel & Tech | 0.40% | 19,472 | $909K | Add +15.5% |
| BOTZ Global X Robotics & Artifici | 0.39% | 26,370 | $876K | Add +15.5% |
| MLPA Global X MLP ETF | 0.37% | 15,509 | $835K | Add +1.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.37% | 51,471 | $832K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 15,536 | $746K | Add +4.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.33% | 5,967 | $745K | Reduce -25.9% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 7,858 | $738K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.32% | 10,193 | $733K | Reduce -6.9% |
| KBWD Invesco KBW High Dividend Yi | 0.32% | 57,983 | $727K | Add +5.8% |
| ABBV Abbvie Inc. | 0.32% | 3,308 | $719K | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,864 | $711K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.31% | 765 | $703K | Reduce -2.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.30% | 17,099 | $679K | Reduce -2.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.29% | 10,725 | $663K | Add +14.3% |
| AMLP Alerian MLP ETF | 0.29% | 12,516 | $659K | Reduce -19.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 12,549 | $652K | Add +6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 2,667 | $634K | Add +15.8% |
| NFRA NT GLBL BRD Infra ETF | 0.28% | 9,890 | $632K | Reduce -6.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 6,723 | $630K | Add +16.0% |
| IAU iShares Gold Trust | 0.26% | 6,567 | $579K | Reduce -21.3% |
| WOOD iShares Global Timber & Fore | 0.26% | 8,148 | $578K | Add +1.4% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 32,220 | $558K | Reduce -5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 8,789 | $551K | Add +21.6% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 9,631 | $546K | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 5,902 | $541K | Add +30.1% |
| PCEF Invesco Cef Income Composite | 0.24% | 28,404 | $535K | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 9,003 | $531K | Add +25.5% |
| WCLD Wisdomtree Cloud Computing | 0.23% | 19,102 | $522K | Add +23.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 8,900 | $505K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,645 | $484K | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 5,755 | $481K | Reduce -0.5% |
| BIZD Vaneck BDC Income ETF | 0.21% | 36,225 | $464K | Add +5.7% |
| PH Parker Hannifin Corp. | 0.20% | 509 | $456K | Reduce -21.7% |
| CION Cion Investment Corp. | 0.20% | 66,400 | $454K | Add +2.9% |
| PICK iShares MSCI Global Metals & | 0.20% | 7,955 | $450K | Reduce -29.4% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 2,021 | $442K | Add +15.8% |
| AMZN Amazon.com Inc. | 0.19% | 2,091 | $435K | Reduce -30.3% |
| CVX Chevron Corp. | 0.19% | 2,064 | $427K | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 6,064 | $426K | Reduce -0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 6,363 | $412K | Reduce -0.2% |
| VRP Invesco Variable Rate Prefer | 0.18% | 17,007 | $408K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,503 | $400K | Add +0.2% |
| AVGO Broadcom Inc. | 0.17% | 1,278 | $395K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,359 | $390K | Reduce -3.1% |
| RTX RTX Corp. | 0.15% | 1,776 | $343K | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,395 | $337K | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,486 | $333K | Add +11.5% |
| ETN Eaton Corp. PLC | 0.15% | 918 | $328K | Add +13.2% |
| CPNG Coupang Inc. | 0.14% | 17,315 | $327K | No change |
| SHEL Shell PLC-ADR | 0.14% | 3,509 | $326K | New |
| V Visa Inc. Class A | 0.14% | 1,043 | $315K | Add +9.3% |
| MCK McKesson Corp. | 0.14% | 363 | $314K | New |
| SHW The Sherwin-Williams Co. | 0.14% | 954 | $306K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 437 | $305K | No change |
| MA Mastercard Inc. Class A | 0.13% | 588 | $294K | Reduce -1.0% |
| T AT&T Inc. | 0.13% | 10,091 | $293K | Add +12.1% |
| ORCL Oracle Corp. | 0.13% | 1,988 | $292K | Add +6.1% |
| MLPX Global X MLP & Energy Infras | 0.13% | 3,938 | $291K | Add +4.4% |
| INTU Intuit Inc. | 0.13% | 661 | $286K | Add +31.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 216 | $285K | Reduce -15.0% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 2,245 | $282K | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.12% | 5,447 | $277K | Add +3.3% |
| PSX Phillips 66 | 0.12% | 1,506 | $274K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 6,834 | $274K | Add +7.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.12% | 13,876 | $274K | Add +2.3% |
| EMLP First Trust North American E | 0.12% | 6,238 | $272K | Add +4.9% |
| RWO State Street SPDR Dow Jones | 0.12% | 5,945 | $272K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.12% | 3,491 | $271K | Add +6.7% |
| PLXS Plexus Corp. | 0.12% | 1,336 | $271K | Reduce -26.1% |
| REM iShares Mortgage Real Estate | 0.12% | 12,601 | $271K | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 6,756 | $268K | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.12% | 617 | $268K | New |
| AME Ametek Inc. | 0.12% | 1,238 | $265K | New |
| CARR Carrier Global Corp. | 0.12% | 4,699 | $265K | Add +1.4% |
| CME Cme Group Inc. | 0.12% | 890 | $263K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.12% | 2,461 | $261K | Add +28.4% |
| PGHY Invesco Global Ex US High Yi | 0.11% | 13,280 | $258K | Add +4.4% |
| MDT Medtronic PLC | 0.11% | 2,962 | $257K | Add +4.2% |
| NDAQ Nasdaq Inc. | 0.11% | 3,021 | $256K | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,642 | $255K | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 10,056 | $251K | Add +3.9% |
| MCO Moody's Corp. | 0.11% | 571 | $249K | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 2,677 | $247K | Add +4.2% |
| COP Conocophillips | 0.11% | 1,868 | $247K | New |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 9,875 | $246K | Reduce -5.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,594 | $243K | Reduce -7.4% |
| KTB Kontoor Brands Inc. | 0.11% | 3,429 | $241K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 411 | $237K | Reduce -5.7% |
| HSY The Hershey Co. | 0.10% | 1,126 | $234K | New |
| AMD Advanced Micro Devices | 0.10% | 1,141 | $232K | Add +6.7% |
| BNDW Vanguard Total World Bond Et | 0.10% | 3,392 | $232K | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.10% | 6,855 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 384 | $230K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 518 | $226K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,515 | $219K | Reduce -0.2% |
| SRVR Pacer Data & Infrastructure | 0.10% | 6,974 | $218K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,794 | $216K | New |
| AMGN Amgen Inc. | 0.09% | 610 | $215K | New |
| ADP Automatic Data Processing | 0.09% | 1,046 | $213K | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 439 | $210K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 8,652 | $210K | New |
| WEC WEC Energy Group Inc. | 0.09% | 1,802 | $209K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 6,856 | $207K | New |
| VZ Verizon Communications Inc. | 0.09% | 4,105 | $206K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 11,568 | $205K | Add +3.6% |
| OTF Blue Owl Technology Finance | 0.09% | 16,571 | $205K | New |
| KLAR Klarna Group PLC | 0.06% | 10,652 | $139K | New |
| HLN Haleon PLC-ADR | 0.04% | 10,062 | $101K | Reduce -1.4% |
| HUMA Humacyte Inc. | 0.03% | 105,418 | $64K | Reduce -0.5% |
| ABEV Ambev SA-ADR | 0.02% | 16,012 | $47K | Add +1.7% |
| RC Ready Capital Corp. | 0.02% | 25,163 | $41K | No change |
| VGZ Vista Gold Corp. | 0.01% | 12,500 | $25K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 11,521 | $19K | No change |