| JPM JPMorgan Chase & Co. | 18.36% | 159,102 | $52.1M | Reduce -0.4% |
| IWL iShares Russell Top 200 ETF | 13.68% | 209,733 | $38.8M | Reduce -2.8% |
| GSST Goldman Sachs Ultra Short Bo | 7.67% | 429,980 | $21.7M | Add +43.5% |
| SCHK Schwab 1000 Index ETF | 6.14% | 483,033 | $17.4M | Add +229.3% |
| XMMO Invesco S&P Midcap Momentum | 5.19% | 86,510 | $14.7M | Add +15.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.12% | 236,927 | $11.7M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 12,791 | $9.6M | Add +38.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.16% | 98,799 | $9.0M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.95% | 228,879 | $8.4M | Reduce -0.8% |
| BUFG FT Vest Buffered Allocation | 2.49% | 240,658 | $7.1M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 17,690 | $6.5M | Add +0.6% |
| GLD SPDR Gold Shares | 1.58% | 12,157 | $4.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 54,239 | $4.4M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 1.37% | 41,000 | $3.9M | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 1.31% | 71,843 | $3.7M | Add +9.7% |
| AAPL Apple Inc. | 1.28% | 12,505 | $3.6M | Reduce -8.7% |
| VIGI Vanguard Int Div App Indx FD | 1.12% | 34,046 | $3.2M | Reduce -49.7% |
| NVDA Nvidia Corp. | 1.08% | 15,374 | $3.1M | Reduce -10.8% |
| IGEB iShares Investment Grade SYS | 0.82% | 51,784 | $2.3M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.73% | 5,540 | $2.1M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 5,712 | $2.0M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.65% | 22,825 | $1.9M | Reduce -1.2% |
| VOLT Tema Electrification | 0.61% | 41,592 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.61% | 7,244 | $1.7M | Reduce -8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 33,523 | $1.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.57% | 4,244 | $1.6M | Reduce -9.9% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 54,624 | $1.4M | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 27,867 | $1.4M | Reduce -10.8% |
| BIV Vanguard Intermediate-Term B | 0.48% | 17,889 | $1.4M | Add +0.7% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 16,632 | $1.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,439 | $1.2M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,674 | $1.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 3,621 | $1.1M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 8,776 | $1.0M | Reduce -6.1% |
| APLD Applied Digital Corp. | 0.33% | 25,000 | $933K | New |
| BFST Business First Bancshares | 0.33% | 30,014 | $922K | No change |
| MU Micron Technology Inc. | 0.29% | 718 | $829K | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 9,429 | $829K | Reduce -0.1% |
| DCRE DBL Comm Real Est Debt | 0.29% | 15,875 | $822K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.28% | 7,959 | $803K | Reduce -38.6% |
| PFEB Innovator U.S. Equity Power | 0.28% | 18,292 | $788K | No change |
| NODE Vaneck Onchain Economy ETF | 0.27% | 17,895 | $775K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,469 | $735K | Reduce -8.1% |
| V Visa Inc. Class A | 0.25% | 2,069 | $710K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.25% | 1,683 | $708K | Reduce -11.2% |
| GSBD Goldman Sachs BDC Inc. | 0.24% | 72,662 | $689K | New |
| LLY Eli Lilly & Co. | 0.24% | 571 | $685K | Reduce -11.1% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 12,918 | $679K | Add +158.4% |
| FIW First Trust Water ETF | 0.23% | 6,061 | $664K | Reduce -24.9% |
| BBDC Barings BDC Inc. | 0.22% | 74,409 | $634K | New |
| INTC Intel Corp. | 0.22% | 4,386 | $612K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.21% | 1,047 | $608K | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,503 | $592K | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 5,957 | $570K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,007 | $567K | Reduce -27.0% |
| WMT Walmart Inc. | 0.17% | 4,361 | $494K | Reduce -15.4% |
| SLF Sun Life Financial Inc. | 0.16% | 5,924 | $465K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,243 | $465K | Reduce -7.7% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 29,225 | $464K | Reduce -40.4% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 3,139 | $460K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.16% | 3,042 | $457K | No change |
| SPEM State Street SP PTF Em ETF | 0.16% | 8,732 | $452K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.16% | 3,047 | $447K | Reduce -9.6% |
| MUB iShares National Muni Bond E | 0.15% | 4,076 | $439K | Add +6.9% |
| JNJ Johnson & Johnson | 0.15% | 1,721 | $437K | Reduce -9.5% |
| INFQ Infleqtion Inc. | 0.15% | 31,540 | $420K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.14% | 9,938 | $407K | No change |
| RKLB Rocket Lab Corp. | 0.14% | 3,939 | $400K | New |
| AMAT Applied Materials Inc. | 0.14% | 547 | $395K | Reduce -9.7% |
| KKR KKR & Co. Inc. | 0.14% | 4,294 | $394K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.14% | 3,301 | $388K | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.14% | 328 | $385K | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.13% | 862 | $374K | Reduce -10.0% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 10,240 | $370K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 493 | $363K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.13% | 4,700 | $359K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,014 | $349K | No change |
| COST Costco Wholesale Corp. | 0.12% | 367 | $343K | Reduce -28.0% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.12% | 11,108 | $343K | No change |
| XOM Exxonmobil Holdings Corp. | 0.12% | 2,463 | $337K | Reduce -9.3% |
| FLY Firefly Aerospace Inc. | 0.12% | 11,376 | $334K | New |
| CAT Caterpillar Inc. | 0.12% | 312 | $332K | Reduce -8.2% |
| MET Metlife Inc. | 0.12% | 3,892 | $329K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,670 | $323K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 11,963 | $318K | Add +3.6% |
| CVX Chevron Corp. | 0.11% | 1,892 | $314K | Reduce -8.2% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.11% | 8,677 | $313K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 611 | $311K | Add +6.8% |
| ARM Arm Holdings PLC-ADR | 0.11% | 855 | $303K | New |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.11% | 13,388 | $301K | No change |
| HWC Hancock Whitney Corp. | 0.11% | 4,012 | $300K | No change |
| VG Venture Global Inc. Class A | 0.10% | 26,226 | $292K | New |
| ABBV Abbvie Inc. | 0.10% | 1,135 | $286K | Reduce -13.5% |
| KLAC KLA Corp. | 0.10% | 940 | $284K | New |
| MCD McDonald's Corp. | 0.10% | 1,011 | $273K | Add +29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,305 | $269K | Reduce -7.2% |
| TPL Texas Pacific Land Corp. | 0.09% | 613 | $268K | Reduce -1.0% |
| C Citigroup Inc. | 0.09% | 1,878 | $263K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,687 | $259K | Reduce -2.4% |
| GSAT Globalstar Inc. | 0.09% | 3,000 | $244K | Reduce -76.9% |
| EPD Enterprise Products Partners | 0.08% | 6,477 | $238K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,062 | $231K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 547 | $227K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,138 | $224K | No change |
| PSC Principal US Small-Cap ETF | 0.08% | 3,121 | $219K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 3,784 | $218K | New |
| SNDK Sandisk Corp. | 0.08% | 96 | $218K | New |
| BX Blackstone Inc. | 0.08% | 1,838 | $216K | Add +3.0% |
| BAC Bank of America Corp. | 0.07% | 3,657 | $208K | New |
| LIN Linde PLC | 0.07% | 400 | $208K | Reduce -16.8% |
| JCI Johnson Controls Internation | 0.07% | 1,417 | $207K | Reduce -7.9% |
| GILD Gilead Sciences Inc. | 0.07% | 1,638 | $207K | Reduce -11.1% |
| PM Philip Morris International | 0.07% | 1,133 | $205K | Reduce -9.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 8,027 | $205K | Reduce -59.9% |
| PFE Pfizer Inc. | 0.07% | 8,360 | $201K | New |
| DIBS 1STDIBS.COM Inc. | 0.06% | 36,774 | $180K | Add +20.5% |
| ATAI Ataibeckley Inc. | 0.05% | 29,500 | $155K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 12,800 | $139K | Add +3.4% |
| LIEN Chicago Atlantic BDC Inc. | 0.04% | 12,241 | $120K | No change |
| VNCE Vince Holding Corp. | 0.04% | 15,820 | $113K | Reduce -37.9% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.02% | 12,350 | $67K | New |
| CLOV Clover Health Investments Co. | 0.02% | 10,000 | $52K | No change |
| REFR Research Frontiers Inc. | 0.00% | 20,000 | $10K | No change |