| JPM JPMorgan Chase & Co. | 19.81% | 159,733 | $47.0M | Reduce -0.3% |
| IWL iShares Russell Top 200 ETF | 14.60% | 215,824 | $34.6M | Reduce -1.6% |
| GSST Goldman Sachs Ultra Short Bo | 6.38% | 299,608 | $15.1M | Add +406.4% |
| XMMO Invesco S&P Midcap Momentum | 4.56% | 74,628 | $10.8M | Add +20.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.04% | 225,185 | $9.6M | Add +8.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.29% | 230,829 | $7.8M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.29% | 98,584 | $7.8M | Add +1.9% |
| BUFG FT Vest Buffered Allocation | 2.87% | 253,633 | $6.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 9,227 | $6.0M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 2.52% | 67,700 | $6.0M | Reduce -56.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 17,581 | $5.6M | Add +1257.6% |
| GLD SPDR Gold Shares | 2.19% | 12,077 | $5.2M | Add +49.6% |
| SCHK Schwab 1000 Index ETF | 1.94% | 146,686 | $4.6M | Add +90.4% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 45,230 | $4.3M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 13,164 | $3.8M | Add +0.1% |
| AAPL Apple Inc. | 1.47% | 13,696 | $3.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.27% | 17,235 | $3.0M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 1.25% | 65,473 | $3.0M | New |
| IGEB iShares Investment Grade SYS | 1.05% | 55,274 | $2.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,245 | $1.8M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.74% | 23,105 | $1.8M | Add +7.9% |
| MSFT Microsoft Corp. | 0.72% | 4,621 | $1.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.70% | 7,935 | $1.7M | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.67% | 31,249 | $1.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 33,152 | $1.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.61% | 4,712 | $1.5M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 54,124 | $1.4M | New |
| BIV Vanguard Intermediate-Term B | 0.58% | 17,760 | $1.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.55% | 12,959 | $1.3M | Add +161.3% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 11,435 | $1.2M | New |
| JHMM John Hancock Multi Fact Mid | 0.48% | 16,859 | $1.1M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,914 | $1.1M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,670 | $998K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,644 | $954K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 9,347 | $915K | Reduce -19.3% |
| GSAT Globalstar Inc. | 0.36% | 13,000 | $863K | Add +8.3% |
| PDBC Invesco Optimum Yield Divers | 0.36% | 49,006 | $849K | Reduce -4.3% |
| FIW First Trust Water ETF | 0.35% | 8,069 | $832K | Add +6.9% |
| BFST Business First Bancshares | 0.34% | 30,014 | $812K | New |
| META Meta Platforms Inc. Class A | 0.33% | 1,380 | $790K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,598 | $766K | Add +11.1% |
| PFEB Innovator U.S. Equity Power | 0.31% | 18,292 | $734K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 9,437 | $722K | Reduce -15.2% |
| TSLA Tesla Inc. | 0.30% | 1,896 | $705K | Reduce -4.2% |
| V Visa Inc. Class A | 0.27% | 2,125 | $642K | Add +4.6% |
| WMT Walmart Inc. | 0.27% | 5,158 | $641K | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.25% | 642 | $590K | Add +4.0% |
| VDE Vanguard Energy ETF | 0.22% | 3,042 | $526K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 5,939 | $522K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 20,026 | $513K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.21% | 510 | $508K | Add +14.3% |
| ORCL Oracle Corp. | 0.21% | 3,369 | $496K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,300 | $495K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,902 | $465K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.19% | 2,717 | $461K | Reduce -0.8% |
| CVX Chevron Corp. | 0.18% | 2,062 | $427K | Add +9.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 8,736 | $410K | Add +27.2% |
| MUB iShares National Muni Bond E | 0.17% | 3,812 | $405K | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 3,135 | $402K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.17% | 4,258 | $394K | Add +5.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 9,938 | $382K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,346 | $382K | Add +0.5% |
| SLF Sun Life Financial Inc. | 0.16% | 5,924 | $371K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,485 | $364K | Reduce -1.0% |
| AMX America Movil Sab DE CV | 0.15% | 14,027 | $357K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 11,466 | $352K | New |
| LMT Lockheed Martin Corp. | 0.15% | 572 | $346K | No change |
| MA Mastercard Inc. Class A | 0.14% | 666 | $333K | Add +28.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 11,543 | $315K | Add +6.4% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.13% | 11,108 | $313K | No change |
| GEV GE Vernova Inc. | 0.13% | 352 | $307K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,014 | $303K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.12% | 8,677 | $296K | New |
| NFLX Netflix Inc. | 0.12% | 3,062 | $294K | Add +32.6% |
| TPL Texas Pacific Land Corp. | 0.12% | 619 | $294K | New |
| ABBV Abbvie Inc. | 0.12% | 1,312 | $285K | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 9,740 | $283K | Add +13.4% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.12% | 13,388 | $281K | No change |
| MET Metlife Inc. | 0.12% | 3,888 | $275K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.11% | 3,510 | $272K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,488 | $271K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 734 | $270K | No change |
| MU Micron Technology Inc. | 0.11% | 795 | $269K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,754 | $265K | Reduce -22.3% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 5,000 | $261K | New |
| GILD Gilead Sciences Inc. | 0.11% | 1,843 | $257K | Add +1.7% |
| HWC Hancock Whitney Corp. | 0.11% | 4,012 | $255K | Reduce -0.0% |
| Q Qnity Electronics Inc. | 0.11% | 2,187 | $252K | New |
| EPD Enterprise Products Partners | 0.10% | 6,541 | $248K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,623 | $244K | New |
| MCD McDonald's Corp. | 0.10% | 781 | $243K | New |
| CAT Caterpillar Inc. | 0.10% | 340 | $241K | New |
| LIN Linde PLC | 0.10% | 481 | $238K | New |
| AMD Advanced Micro Devices | 0.10% | 1,140 | $232K | Add +3.9% |
| RTX RTX Corp. | 0.09% | 1,143 | $220K | Add +1.8% |
| C Citigroup Inc. | 0.09% | 1,888 | $214K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,777 | $214K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,062 | $208K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.09% | 606 | $207K | New |
| PM Philip Morris International | 0.09% | 1,246 | $206K | New |
| INTC Intel Corp. | 0.09% | 4,653 | $205K | New |
| BX Blackstone Inc. | 0.09% | 1,785 | $205K | Add +34.7% |
| LRCX Lam Research Corp. | 0.09% | 958 | $205K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 840 | $204K | Add +21.4% |
| JCI Johnson Controls Internation | 0.09% | 1,539 | $202K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,138 | $201K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,256 | $201K | New |
| UBER Uber Technologies Inc. | 0.08% | 2,784 | $200K | New |
| DIBS 1STDIBS.COM Inc. | 0.07% | 30,512 | $168K | Reduce -89.7% |
| OBDC Blue Owl Capital Corp. | 0.06% | 12,384 | $137K | Reduce -21.3% |
| LIEN Chicago Atlantic BDC Inc. | 0.05% | 12,241 | $114K | No change |
| VNCE Vince Holding Corp. | 0.03% | 25,470 | $61K | Reduce -94.7% |
| CLVT Clarivate PLC | 0.01% | 11,984 | $30K | New |
| REFR Research Frontiers Inc. | 0.01% | 20,000 | $18K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 10,000 | $18K | No change |