| SPSM SS SPDR P S&P 600 Small Cap | 7.24% | 599,855 | $34.6M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.74% | 64,421 | $32.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 5.54% | 124,588 | $26.5M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 5.10% | 316,310 | $24.4M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 4.56% | 274,270 | $21.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.90% | 49,949 | $18.6M | Reduce -0.9% |
| FENI Fidelity Enhanced Intl ETF | 3.86% | 459,536 | $18.4M | Add +7.1% |
| TACK Fairlead Tactical Sector ETF | 3.67% | 554,812 | $17.5M | Add +2.5% |
| AAPL Apple Inc. | 3.22% | 53,254 | $15.4M | Reduce -60.6% |
| IVV iShares Core S&P 500 ETF | 3.08% | 19,663 | $14.7M | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.01% | 211,650 | $14.4M | Add +9.5% |
| DXJ Wisdomtree Japan Hedged Eq | 2.38% | 65,507 | $11.4M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 112,146 | $10.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.25% | 15,681 | $10.8M | Reduce -0.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.08% | 269,804 | $9.9M | Reduce -20.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.97% | 246,925 | $9.4M | Reduce -9.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.42% | 91,533 | $6.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 44,679 | $6.6M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 8,579 | $6.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.16% | 4,640 | $5.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 15,117 | $5.4M | Reduce -2.4% |
| DFAX Dimensional World Ex US Core | 0.84% | 109,109 | $4.0M | No change |
| GS Goldman Sachs Group Inc. | 0.79% | 3,745 | $3.8M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.79% | 40,564 | $3.8M | Add +5.4% |
| CAT Caterpillar Inc. | 0.79% | 3,539 | $3.8M | Reduce -4.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.74% | 55,497 | $3.6M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 36,464 | $3.5M | Reduce -4.6% |
| WMT Walmart Inc. | 0.69% | 29,279 | $3.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,359 | $3.3M | Reduce -0.7% |
| JBND JPMorgan Active Bond ETF | 0.69% | 61,301 | $3.3M | Reduce -0.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.66% | 96,874 | $3.2M | Reduce -25.4% |
| SMMD iShares Russell 2500 ETF | 0.62% | 32,492 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.54% | 10,172 | $2.6M | Add +1.1% |
| NVDA Nvidia Corp. | 0.51% | 12,270 | $2.5M | Reduce -3.0% |
| RDVT Red Violet Inc. | 0.48% | 36,095 | $2.3M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.45% | 18,124 | $2.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,880 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 6,915 | $2.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.43% | 5,401 | $2.0M | Reduce -17.2% |
| TXN Texas Instruments Inc. | 0.40% | 6,435 | $1.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,706 | $1.9M | Add +5.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 19,625 | $1.8M | Add +41.1% |
| MCD McDonald's Corp. | 0.38% | 6,671 | $1.8M | Reduce -1.5% |
| KINS Kingstone Cos Inc. | 0.35% | 87,135 | $1.7M | Reduce -8.3% |
| SUB iShares Short-Term National | 0.34% | 15,450 | $1.6M | Add +1.4% |
| RTX RTX Corp. | 0.33% | 8,394 | $1.6M | Reduce -1.0% |
| MAR Marriott International Class A | 0.33% | 4,288 | $1.6M | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.33% | 31,264 | $1.6M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.32% | 3,000 | $1.5M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 33,574 | $1.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.32% | 6,010 | $1.5M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 9,853 | $1.5M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 8,872 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.29% | 5,793 | $1.4M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 5,771 | $1.4M | Add +0.3% |
| AMGN Amgen Inc. | 0.28% | 3,684 | $1.3M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 11,979 | $1.3M | Reduce -24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,972 | $1.3M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.27% | 24,313 | $1.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.26% | 9,826 | $1.3M | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.26% | 6,754 | $1.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.26% | 15,189 | $1.2M | Reduce -5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 18,149 | $1.2M | Reduce -0.5% |
| MS Morgan Stanley | 0.25% | 5,700 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,186 | $1.2M | Add +22.3% |
| TATT Tat Technologies Ltd. | 0.25% | 24,370 | $1.2M | New |
| SYK Stryker Corp. | 0.25% | 3,730 | $1.2M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 14,360 | $1.2M | Reduce -75.0% |
| HD Home Depot Inc. | 0.23% | 3,170 | $1.1M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,186 | $1.1M | Add +2.1% |
| MO Altria Group Inc. | 0.23% | 15,363 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.23% | 4,180 | $1.1M | Reduce -16.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 12,050 | $1.1M | No change |
| BAC Bank of America Corp. | 0.23% | 18,986 | $1.1M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.22% | 2,056 | $1.0M | Reduce -4.5% |
| BALL Ball Corp. | 0.21% | 16,197 | $1.0M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.21% | 3,037 | $1.0M | Add +1.6% |
| ADI Analog Devices Inc. | 0.20% | 2,417 | $960K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,280 | $948K | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 10,766 | $946K | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,120 | $946K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,633 | $920K | Add +6.1% |
| V Visa Inc. Class A | 0.19% | 2,652 | $910K | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,651 | $901K | Add +1.5% |
| BOSC Bos Better on-Line Solutions | 0.19% | 199,148 | $894K | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 11,797 | $894K | No change |
| RPID Rapid Micro Biosystems Inc. Class A | 0.18% | 506,000 | $875K | Add +17.0% |
| DHR Danaher Corp. | 0.18% | 4,581 | $873K | Reduce -3.6% |
| CVX Chevron Corp. | 0.17% | 4,904 | $813K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,816 | $792K | Add +14.8% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 21,668 | $783K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 14,985 | $758K | Reduce -2.8% |
| AON Aon PLC Class A | 0.16% | 2,242 | $744K | Add +0.5% |
| RSG Republic Services Inc. | 0.15% | 3,345 | $713K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.15% | 3,813 | $706K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.15% | 719 | $703K | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 6,969 | $690K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.14% | 4,687 | $687K | Add +9.1% |
| LNSR Lensar Inc. | 0.14% | 118,100 | $674K | Add +78.9% |
| XOM Exxon Mobil Corp. | 0.14% | 4,924 | $673K | No change |
| XLB SS Materials Select Sector | 0.14% | 13,151 | $668K | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 17,964 | $662K | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.14% | 3,008 | $652K | Add +0.1% |
| MCK McKesson Corp. | 0.14% | 859 | $649K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 2,832 | $624K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.13% | 8,006 | $621K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 871 | $613K | No change |
| SMTI Sanara Medtech Inc. | 0.13% | 25,700 | $606K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 20,242 | $596K | Add +0.0% |
| EPD Enterprise Products Partners | 0.12% | 15,369 | $565K | Reduce -23.2% |
| XLK SS Technology Select Sector | 0.12% | 2,945 | $561K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 9,081 | $542K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.11% | 2,190 | $520K | No change |
| CB Chubb Ltd. | 0.11% | 1,518 | $517K | Reduce -1.9% |
| GNSS Genasys Inc. | 0.10% | 290,345 | $494K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 3,952 | $491K | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.10% | 47,350 | $484K | Add +62.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,143 | $470K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,065 | $461K | No change |
| MAMA Mama's Creations Inc. | 0.10% | 25,742 | $459K | Add +27.2% |
| WFC Wells Fargo & Co. | 0.09% | 5,430 | $449K | Reduce -5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 8,868 | $446K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.09% | 1,644 | $445K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,360 | $435K | Add +16.5% |
| ADP Automatic Data Processing | 0.09% | 1,932 | $433K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.09% | 448 | $431K | Reduce -4.3% |
| TSSI TSS Inc. | 0.09% | 35,000 | $431K | New |
| SBUX Starbucks Corp. | 0.09% | 4,038 | $413K | Add +1.3% |
| ACN Accenture PLC Class A | 0.09% | 3,307 | $412K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.09% | 9,715 | $411K | Add +20.2% |
| HON Honeywell International Inc. | 0.08% | 1,775 | $397K | Reduce -1.3% |
| HONA Honeywell Aerospace Inc. | 0.08% | 1,775 | $392K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,758 | $390K | Add +0.1% |
| ABT Abbott Laboratories | 0.08% | 4,269 | $387K | Reduce -7.4% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 4,014 | $383K | No change |
| CEG Constellation Energy | 0.08% | 1,535 | $381K | Reduce -16.2% |
| XME SS SPDR S&P Metals Mining | 0.08% | 3,408 | $364K | No change |
| MU Micron Technology Inc. | 0.07% | 311 | $359K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,462 | $354K | No change |
| LIN Linde PLC | 0.07% | 676 | $351K | Add +6.1% |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 4,477 | $348K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,022 | $346K | Reduce -83.3% |
| NOC Northrop Grumman Corp. | 0.07% | 666 | $339K | Reduce -5.1% |
| SPCX Space Exploration Techn Class A | 0.07% | 1,970 | $337K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 6,112 | $325K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 673 | $321K | Reduce -24.9% |
| CMI Cummins Inc. | 0.07% | 448 | $319K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.07% | 1,335 | $319K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,948 | $306K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,520 | $305K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,127 | $301K | Reduce -14.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,186 | $301K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 979 | $300K | No change |
| MAGX Rdhill Daily 2X LM Seven ETF | 0.06% | 5,735 | $293K | New |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 2,923 | $291K | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 820 | $280K | New |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,280 | $277K | No change |
| SPG Simon Property Group Inc. | 0.06% | 1,235 | $276K | Reduce -26.7% |
| TDVG T Rowe Price Dividend Growth | 0.06% | 5,595 | $274K | Reduce -15.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,639 | $273K | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,273 | $272K | Reduce -87.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 2,061 | $269K | No change |
| SIF Sifco Industries | 0.06% | 11,400 | $267K | New |
| AMT American Tower Corp. | 0.06% | 1,630 | $267K | Add +14.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,547 | $266K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.05% | 2,817 | $258K | Add +16.0% |
| ETN Eaton Corp. PLC | 0.05% | 602 | $257K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 3,396 | $256K | Add +13.2% |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 2,646 | $255K | No change |
| JAKK Jakks Pacific Inc. | 0.05% | 10,671 | $248K | New |
| KLAC KLA Corp. | 0.05% | 800 | $241K | New |
| SPCB Supercom Ltd. | 0.05% | 21,000 | $240K | New |
| AIR Aar Corp. | 0.05% | 1,665 | $238K | New |
| GD General Dynamics Corp. | 0.05% | 667 | $236K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,766 | $231K | No change |
| AMD Advanced Micro Devices | 0.05% | 393 | $228K | New |
| PNC PNC Financial Services Group | 0.05% | 923 | $227K | New |
| TSLA Tesla Inc. | 0.05% | 533 | $224K | New |
| SEZL Sezzle Inc. | 0.04% | 1,250 | $215K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,351 | $214K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,133 | $213K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,715 | $211K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 864 | $210K | New |
| CRH CRH PLC | 0.04% | 1,957 | $209K | Reduce -16.8% |
| PGR Progressive Corp. | 0.04% | 934 | $204K | New |
| DHX Dhi Group Inc. | 0.04% | 47,337 | $176K | New |
| PEW Grabagun Digital Holdings Inc. | 0.03% | 59,000 | $135K | New |
| WWR Westwater Resources Inc. | 0.02% | 160,000 | $81K | Add +33.3% |
| AIRJ Airjoule Technologies Corp. | 0.02% | 13,105 | $73K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 11,000 | $35K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 26,769 | $4K | Reduce -7.0% |