| ITOT iShares Core S&P Total U.S. | 6.01% | 94,640 | $15.5M | Add +6.5% |
| PSP Invesco Global Listed Privat | 5.00% | 232,282 | $12.9M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 31,847 | $11.8M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 4.18% | 66,902 | $10.8M | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.73% | 106,985 | $9.6M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.52% | 146,141 | $9.1M | Add +7.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.07% | 217,224 | $8.0M | Add +0.3% |
| NVDA Nvidia Corp. | 3.01% | 38,920 | $7.8M | Reduce -19.2% |
| IUSG iShares Core S&P U.S. Growth | 2.69% | 36,936 | $6.9M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 2.67% | 66,584 | $6.9M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 2.22% | 75,683 | $5.7M | Add +7.9% |
| VT Vanguard Tot World STK ETF | 1.90% | 31,316 | $4.9M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 96,439 | $4.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 32,391 | $4.8M | Add +5.7% |
| WST West Pharmaceutical Services | 1.84% | 13,241 | $4.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.63% | 50,784 | $4.2M | Add +3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.60% | 50,158 | $4.1M | Add +7.7% |
| DEM Wisdomtree Emerging Markets | 1.56% | 74,809 | $4.0M | Add +6.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.54% | 113,659 | $4.0M | Add +7.6% |
| EZU iShares MSCI Eurozone ETF | 1.51% | 56,250 | $3.9M | Add +8.4% |
| CRCL Circle Internet Group Inc. | 1.42% | 58,704 | $3.7M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.15% | 70,113 | $3.0M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 1.15% | 59,051 | $3.0M | Add +1.9% |
| LMBS First Trust Low Duration Opp | 1.14% | 59,280 | $3.0M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.13% | 24,794 | $2.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 29,527 | $2.9M | Add +4.3% |
| XLK SS Technology Select Sector | 1.06% | 14,393 | $2.7M | Reduce -11.3% |
| FEMB First Trust Emerging Markets | 0.92% | 81,169 | $2.4M | Add +2.9% |
| IWC iShares Micro-Cap ETF | 0.90% | 11,587 | $2.3M | Add +4.8% |
| JSI JH Securitized Income ETF | 0.85% | 42,939 | $2.2M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 4,532 | $2.2M | Add +2.4% |
| MSFT Microsoft Corp. | 0.79% | 5,487 | $2.0M | Add +3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 39,268 | $2.0M | Add +11.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 78,510 | $1.9M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.73% | 25,778 | $1.9M | Add +4.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.72% | 82,690 | $1.9M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 17,871 | $1.9M | Add +8.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.70% | 79,434 | $1.8M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.68% | 35,815 | $1.8M | Add +12.7% |
| FTSL First Trust Senior Loan ETF | 0.68% | 39,232 | $1.8M | Add +3.0% |
| AAPL Apple Inc. | 0.65% | 5,820 | $1.7M | Add +9.8% |
| PCY Invesco Emerging Markets Sov | 0.65% | 77,525 | $1.7M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.60% | 2,346 | $1.5M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 13,299 | $1.5M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 30,184 | $1.4M | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.52% | 20,540 | $1.3M | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 14,331 | $1.3M | Add +63.1% |
| VNQ Vanguard Real Estate ETF | 0.49% | 13,199 | $1.3M | Add +1.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.44% | 11,473 | $1.1M | Add +7.0% |
| IBB iShares Biotechnology ETF | 0.42% | 5,691 | $1.1M | Reduce -28.9% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 6,409 | $1.0M | New |
| GHYG iShares Us&intl High Yield C | 0.38% | 21,501 | $974K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.38% | 809 | $971K | Add +5.8% |
| SHLD Global X Defense Tech ETF | 0.37% | 16,060 | $959K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 3,040 | $921K | Add +14.0% |
| FLY Firefly Aerospace Inc. | 0.36% | 31,314 | $921K | Reduce -16.1% |
| BOTZ Global X Robotics & Artifici | 0.35% | 23,535 | $893K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.34% | 3,494 | $879K | Add +5.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 7,592 | $872K | Add +12.9% |
| SKYY First Trust Cloud Computing | 0.34% | 6,445 | $867K | Reduce -34.9% |
| JTEK JPMorgan US Tech Leaders | 0.33% | 7,689 | $858K | New |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 8,137 | $785K | Add +3.5% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.30% | 6,487 | $775K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.30% | 46,308 | $765K | Reduce -10.0% |
| NFLX Netflix Inc. | 0.29% | 10,463 | $747K | Reduce -20.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 15,408 | $746K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.28% | 1,948 | $736K | Add +52.4% |
| UBER Uber Technologies Inc. | 0.28% | 10,193 | $736K | No change |
| MLPA Global X MLP ETF | 0.28% | 13,767 | $731K | Reduce -11.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 17,596 | $719K | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 12,988 | $680K | Add +3.5% |
| AMLP Alerian MLP ETF | 0.26% | 12,809 | $664K | Add +2.3% |
| NFRA NT GLBL BRD Infra ETF | 0.26% | 10,300 | $660K | Add +4.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.25% | 5,996 | $659K | Add +0.5% |
| KBWD Invesco KBW High Dividend Yi | 0.25% | 52,469 | $652K | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 8,836 | $604K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.23% | 7,776 | $587K | Add +18.4% |
| WOOD iShares Global Timber & Fore | 0.22% | 8,622 | $571K | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,870 | $568K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 6,013 | $551K | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 10,706 | $547K | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,665 | $545K | Add +1.2% |
| PCEF Invesco Cef Income Composite | 0.20% | 25,516 | $518K | Reduce -10.2% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 32,629 | $518K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 5,786 | $515K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.19% | 505 | $494K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 8,715 | $492K | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.19% | 2,050 | $489K | Reduce -2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 6,358 | $479K | Reduce -0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.18% | 7,483 | $469K | New |
| PICK iShares MSCI Global Metals & | 0.18% | 8,057 | $469K | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 6,132 | $461K | Add +1.1% |
| AMD Advanced Micro Devices | 0.18% | 791 | $460K | Reduce -30.7% |
| TXN Texas Instruments Inc. | 0.17% | 1,503 | $448K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 216 | $430K | No change |
| BIZD Vaneck BDC Income ETF | 0.17% | 33,814 | $428K | Reduce -6.7% |
| CION Cion Investment Corp. | 0.17% | 68,503 | $427K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 833 | $417K | Add +89.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,165 | $416K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 7,859 | $414K | New |
| PLXS Plexus Corp. | 0.16% | 1,336 | $402K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 576 | $396K | Add +50.0% |
| CSCO Cisco Systems Inc. | 0.15% | 3,314 | $389K | Reduce -5.1% |
| GLTR Abrdn Precious Metals Basket | 0.15% | 2,141 | $388K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.15% | 907 | $387K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,458 | $372K | Reduce -1.8% |
| VRP Invesco Variable Rate Prefer | 0.14% | 15,253 | $371K | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.14% | 2,061 | $363K | New |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,836 | $363K | Add +10.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,580 | $354K | Add +5.5% |
| PAVE Global X US Infrastructure | 0.13% | 5,875 | $346K | Add +7.9% |
| BE Bloom Energy Corp. Class A | 0.13% | 1,137 | $344K | New |
| CARR Carrier Global Corp. | 0.13% | 4,656 | $342K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.13% | 798 | $336K | New |
| CVX Chevron Corp. | 0.13% | 1,996 | $331K | Reduce -3.3% |
| RTX RTX Corp. | 0.13% | 1,711 | $325K | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 932 | $321K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,876 | $316K | Add +8.9% |
| MLPX Global X MLP & Energy Infras | 0.12% | 4,278 | $315K | Add +8.6% |
| CPNG Coupang Inc. | 0.12% | 18,132 | $315K | Add +4.7% |
| KTB Kontoor Brands Inc. | 0.12% | 3,753 | $313K | Add +9.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 7,696 | $310K | Add +12.6% |
| V Visa Inc. Class A | 0.12% | 900 | $309K | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.12% | 593 | $305K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 850 | $300K | Reduce -37.5% |
| EMLP First Trust North American E | 0.11% | 6,826 | $297K | Add +9.4% |
| AME Ametek Inc. | 0.11% | 1,215 | $294K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 388 | $291K | New |
| MCK McKesson Corp. | 0.11% | 380 | $287K | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,830 | $287K | Add +14.8% |
| ORCL Oracle Corp. | 0.11% | 1,928 | $283K | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 7,064 | $279K | Add +4.6% |
| PGHY Invesco Global Ex US High Yi | 0.11% | 14,023 | $276K | Add +5.6% |
| MUB iShares National Muni Bond E | 0.10% | 2,522 | $271K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,112 | $268K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.10% | 335 | $266K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 10,641 | $266K | Add +5.8% |
| RWO State Street SPDR Dow Jones | 0.10% | 5,310 | $264K | Reduce -10.7% |
| MCO Moody's Corp. | 0.10% | 578 | $262K | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,840 | $262K | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.10% | 619 | $257K | Add +0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.10% | 12,507 | $252K | Reduce -9.9% |
| REM iShares Mortgage Real Estate | 0.10% | 11,388 | $251K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 336 | $251K | New |
| OTF Blue Owl Technology Finance | 0.10% | 24,228 | $251K | Add +46.2% |
| BNDW Vanguard Total World Bond Et | 0.10% | 3,643 | $250K | Add +7.4% |
| SRVR Pacer Data & Infrastructure | 0.09% | 7,664 | $243K | Add +9.9% |
| PSX Phillips 66 | 0.09% | 1,422 | $240K | Reduce -5.6% |
| NDAQ Nasdaq Inc. | 0.09% | 3,024 | $238K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 253 | $236K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 9,814 | $235K | Add +13.4% |
| HSY The Hershey Co. | 0.09% | 1,317 | $231K | Add +17.0% |
| MDT Medtronic PLC | 0.09% | 2,936 | $230K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 801 | $229K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,776 | $228K | Reduce -1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 7,401 | $227K | Add +8.0% |
| DFTX Definium Therapeutics Inc. | 0.09% | 4,793 | $225K | New |
| META Meta Platforms Inc. Class A | 0.09% | 400 | $225K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,518 | $223K | Add +0.2% |
| CME Cme Group Inc. | 0.09% | 997 | $220K | Add +12.0% |
| AMGN Amgen Inc. | 0.08% | 604 | $219K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.08% | 2,820 | $219K | Reduce -19.6% |
| USB US Bancorp | 0.08% | 3,592 | $217K | New |
| KLAR Klarna Group PLC | 0.08% | 10,652 | $216K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 6,711 | $215K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.08% | 5,018 | $212K | Add +22.2% |
| WEC WEC Energy Group Inc. | 0.08% | 1,817 | $212K | Add +0.8% |
| UNP Union Pacific Corp. | 0.08% | 777 | $211K | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,188 | $210K | Reduce -2.5% |
| T AT&T Inc. | 0.08% | 10,119 | $209K | Add +0.3% |
| PM Philip Morris International | 0.08% | 1,119 | $202K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 10,440 | $187K | Reduce -9.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 10,008 | $112K | New |
| HUMA Humacyte Inc. | 0.03% | 105,418 | $82K | No change |
| ABEV Ambev SA-ADR | 0.02% | 14,684 | $46K | Reduce -8.3% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 12,480 | $46K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 12,170 | $45K | New |
| RC Ready Capital Corp. | 0.02% | 25,163 | $44K | No change |
| AISP Airship AI Holdings Inc. | 0.01% | 10,000 | $24K | New |
| VGZ Vista Gold Corp. | 0.01% | 12,500 | $24K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 11,521 | $16K | No change |