| AAPL Apple Inc. | 7.77% | 135,023 | $37.1M | Add +254.5% |
| GLDM SPDR Gold Minishares Trust | 6.73% | 319,431 | $32.1M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.73% | 64,461 | $32.1M | Add +1213.1% |
| MSFT Microsoft Corp. | 4.45% | 51,323 | $21.2M | Add +300.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.31% | 399,782 | $20.6M | Add +146.3% |
| IJH iShares Core S&P Midcap ETF | 4.13% | 274,737 | $19.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 4.02% | 94,878 | $19.2M | Add +14.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.25% | 423,085 | $15.5M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 3.20% | 21,933 | $15.3M | Reduce -18.7% |
| FENI Fidelity Enhanced Intl ETF | 2.95% | 350,237 | $14.1M | Add +30.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 2.86% | 402,143 | $13.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.30% | 112,884 | $11.0M | Reduce -0.9% |
| TACK Fairlead Tactical Sector ETF | 2.22% | 340,219 | $10.6M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 2.10% | 15,736 | $10.0M | Reduce -3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 2.07% | 59,692 | $9.9M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 64,125 | $8.5M | Reduce -2.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.66% | 249,878 | $7.9M | Add +2.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.41% | 92,925 | $6.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 8,619 | $6.0M | Add +13.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.17% | 59,444 | $5.6M | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 110,269 | $5.6M | Reduce -11.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.12% | 86,502 | $5.4M | Add +667.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 15,366 | $5.0M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.93% | 4,259 | $4.4M | Reduce -9.0% |
| DFAX Dimensional World Ex US Core | 0.85% | 111,886 | $4.0M | Reduce -3.3% |
| WMT Walmart Inc. | 0.80% | 29,401 | $3.8M | Reduce -3.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.73% | 55,440 | $3.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.73% | 3,702 | $3.5M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 9,718 | $3.2M | Reduce -6.3% |
| JBND JPMorgan Active Bond ETF | 0.64% | 56,667 | $3.1M | Add +22.0% |
| NVDA Nvidia Corp. | 0.62% | 15,622 | $3.0M | Reduce -6.2% |
| EWJ iShares MSCI Japan ETF | 0.56% | 29,525 | $2.7M | Add +19.1% |
| CAT Caterpillar Inc. | 0.56% | 3,632 | $2.7M | Reduce -14.9% |
| KINS Kingstone Cos Inc. | 0.55% | 164,175 | $2.6M | Reduce -22.4% |
| SMMD iShares Russell 2500 ETF | 0.50% | 29,171 | $2.4M | Add +61.0% |
| JNJ Johnson & Johnson | 0.48% | 9,620 | $2.3M | Add +7.1% |
| AVGO Broadcom Inc. | 0.45% | 6,267 | $2.2M | Reduce -20.7% |
| MCD McDonald's Corp. | 0.45% | 6,599 | $2.1M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,913 | $1.8M | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,580 | $1.8M | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,877 | $1.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.35% | 3,156 | $1.7M | Reduce -12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 15,912 | $1.6M | Reduce -32.3% |
| BOSC Bos Better on-Line Solutions | 0.33% | 324,000 | $1.6M | Add +604.4% |
| RTX RTX Corp. | 0.33% | 7,981 | $1.6M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 9,983 | $1.6M | Reduce -17.4% |
| SUB iShares Short-Term National | 0.32% | 14,187 | $1.5M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.31% | 2,209 | $1.5M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.30% | 16,606 | $1.4M | Reduce -2.1% |
| MAR Marriott International Class A | 0.29% | 4,228 | $1.4M | Reduce -8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 32,097 | $1.4M | Reduce -10.3% |
| SYK Stryker Corp. | 0.29% | 3,900 | $1.4M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.28% | 25,254 | $1.4M | Add +4.7% |
| AMGN Amgen Inc. | 0.28% | 3,604 | $1.4M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 8,872 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.28% | 6,160 | $1.3M | Reduce -12.9% |
| HD Home Depot Inc. | 0.28% | 3,513 | $1.3M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.28% | 2,075 | $1.3M | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,740 | $1.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.26% | 10,741 | $1.3M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.26% | 5,637 | $1.3M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,013 | $1.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.25% | 5,763 | $1.2M | Reduce -16.8% |
| RDVT Red Violet Inc. | 0.24% | 28,000 | $1.2M | Add +119.2% |
| COST Costco Wholesale Corp. | 0.24% | 1,157 | $1.2M | Reduce -8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 18,285 | $1.2M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 20,274 | $1.1M | Add +1.9% |
| KO The Coca-Cola Co. | 0.24% | 14,659 | $1.1M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,734 | $1.1M | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 22,045 | $1.1M | Add +16.6% |
| BALL Ball Corp. | 0.23% | 16,173 | $1.1M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.22% | 7,513 | $1.0M | Reduce -1.4% |
| MS Morgan Stanley | 0.22% | 5,706 | $1.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,959 | $1.0M | Add +87.9% |
| VLO Valero Energy Corp. | 0.21% | 5,000 | $1.0M | No change |
| V Visa Inc. Class A | 0.20% | 2,995 | $975K | Reduce -16.0% |
| MO Altria Group Inc. | 0.20% | 15,113 | $973K | Add +0.0% |
| DHR Danaher Corp. | 0.20% | 4,473 | $969K | Reduce -8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 12,050 | $961K | No change |
| ADI Analog Devices Inc. | 0.20% | 2,885 | $932K | Reduce -10.1% |
| TRV The Travelers Cos Inc. | 0.19% | 3,072 | $900K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,131 | $872K | Reduce -9.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 11,797 | $872K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 3,145 | $871K | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 12,710 | $869K | Reduce -26.1% |
| HON Honeywell International Inc. | 0.18% | 3,590 | $861K | Reduce -6.1% |
| CURI Curiositystream Inc. | 0.18% | 255,290 | $840K | Add +6.4% |
| CVX Chevron Corp. | 0.18% | 4,588 | $838K | Reduce -7.7% |
| MCK McKesson Corp. | 0.17% | 859 | $827K | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 10,000 | $817K | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 15,492 | $785K | Reduce -23.0% |
| ACN Accenture PLC Class A | 0.16% | 3,294 | $780K | Reduce -19.2% |
| RSG Republic Services Inc. | 0.16% | 3,352 | $751K | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.16% | 4,923 | $744K | Reduce -23.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,490 | $738K | Reduce -3.5% |
| CPSH CPS Technologies Corp. | 0.15% | 145,434 | $726K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 7,190 | $720K | New |
| EPD Enterprise Products Partners | 0.15% | 20,000 | $703K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 22,220 | $688K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.14% | 7,238 | $685K | Add +33.7% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 20,834 | $683K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.14% | 3,829 | $665K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.14% | 4,219 | $664K | Reduce -40.5% |
| GNSS Genasys Inc. | 0.13% | 313,267 | $642K | No change |
| XLB SS Materials Select Sector | 0.13% | 12,017 | $627K | Reduce -12.1% |
| SHEL Shell PLC-ADR | 0.13% | 8,006 | $623K | No change |
| PH Parker Hannifin Corp. | 0.13% | 624 | $611K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,208 | $609K | Reduce -31.9% |
| ODFL Old Dominion Freight Line | 0.12% | 3,004 | $589K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 871 | $571K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 20,241 | $554K | Reduce -21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,957 | $517K | Add +9.7% |
| BLK BlackRock Inc. | 0.11% | 468 | $506K | Reduce -13.0% |
| ABT Abbott Laboratories | 0.10% | 4,509 | $501K | Reduce -24.4% |
| ADP Automatic Data Processing | 0.10% | 2,200 | $499K | Reduce -30.2% |
| CAH Cardinal Health Inc. | 0.10% | 2,190 | $494K | New |
| NOC Northrop Grumman Corp. | 0.10% | 700 | $489K | Reduce -11.3% |
| ITW Illinois Tool Works | 0.10% | 1,680 | $488K | Reduce -7.2% |
| CEG Constellation Energy | 0.10% | 1,765 | $480K | Reduce -2.0% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.10% | 125,000 | $469K | Reduce -37.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 999 | $461K | Add +109.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,143 | $459K | Reduce -1.7% |
| CB Chubb Ltd. | 0.09% | 1,362 | $444K | Reduce -12.0% |
| XME SS SPDR S&P Metals Mining | 0.09% | 3,408 | $428K | No change |
| NTWK Netsol Technologies Inc. | 0.09% | 130,452 | $419K | New |
| XLK SS Technology Select Sector | 0.09% | 2,902 | $416K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,679 | $394K | Reduce -16.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,756 | $391K | No change |
| TDVG T Rowe Price Dividend Growth | 0.08% | 8,278 | $388K | Reduce -2.6% |
| AON Aon PLC Class A | 0.08% | 1,242 | $385K | Reduce -32.3% |
| SBUX Starbucks Corp. | 0.08% | 3,835 | $380K | Reduce -15.9% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 4,014 | $370K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 6,222 | $357K | New |
| CRH CRH PLC | 0.07% | 2,793 | $354K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.07% | 1,496 | $333K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,480 | $332K | New |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 4,230 | $331K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 5,460 | $330K | Reduce -47.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,894 | $324K | Reduce -19.9% |
| MAMA Mama's Creations Inc. | 0.07% | 20,242 | $321K | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 895 | $318K | Reduce -33.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 670 | $317K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,767 | $299K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,948 | $287K | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,672 | $286K | Reduce -27.0% |
| WEEL Peerless Option Income Wheel | 0.06% | 13,866 | $280K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,885 | $277K | Reduce -30.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 979 | $270K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,186 | $268K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,596 | $268K | New |
| CMI Cummins Inc. | 0.06% | 442 | $266K | New |
| NKE Nike Inc. Class B | 0.06% | 4,259 | $266K | Reduce -20.7% |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 2,725 | $264K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,515 | $262K | Add +0.8% |
| IAU iShares Gold Trust | 0.05% | 2,639 | $252K | Reduce -14.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 2,073 | $252K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.05% | 1,065 | $244K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,236 | $241K | Reduce -13.8% |
| LIN Linde PLC | 0.05% | 527 | $240K | Reduce -32.9% |
| GD General Dynamics Corp. | 0.05% | 667 | $240K | Reduce -8.4% |
| LNG Cheniere Energy Inc. | 0.05% | 1,081 | $233K | Reduce -29.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,766 | $231K | New |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 2,646 | $231K | Add +9.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 1,889 | $230K | Reduce -0.6% |
| AMPG Amplitech Group Inc. | 0.05% | 74,000 | $229K | New |
| ETN Eaton Corp. PLC | 0.05% | 602 | $227K | Reduce -36.5% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 3,001 | $224K | New |
| AMT American Tower Corp. | 0.05% | 1,254 | $218K | Reduce -21.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,072 | $214K | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 284 | $214K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 385 | $211K | Reduce -22.1% |
| PRPO Precipio Inc. | 0.04% | 10,600 | $210K | Reduce -49.5% |
| XLV SS Health Care Select Sector | 0.04% | 1,328 | $208K | New |
| PROF Profound Medical Corp. | 0.04% | 31,500 | $205K | New |
| CRM Salesforce Inc. | 0.04% | 1,035 | $201K | Reduce -23.4% |
| CL Colgate-Palmolive Co. | 0.04% | 2,128 | $200K | Reduce -40.0% |
| PEP Pepsico Inc. | 0.04% | 1,204 | $200K | Reduce -36.8% |
| ELWT Elauwit Connection Inc. | 0.04% | 39,500 | $199K | New |
| EWCZ European Wax Center Inc. Class A | 0.04% | 46,963 | $188K | No change |
| VELO VELO3D Inc. | 0.03% | 10,200 | $140K | New |
| SWAG Stran & Co. Inc. | 0.02% | 56,000 | $99K | New |
| THRY Thryv Holdings Inc. | 0.02% | 20,000 | $79K | New |
| GOSS Gossamer Bio Inc. | 0.01% | 28,400 | $64K | Add +42.0% |
| SJT San Juan Basin Royalty TR | 0.01% | 11,000 | $62K | New |
| WWR Westwater Resources Inc. | 0.01% | 40,000 | $38K | Reduce -60.0% |