| VUG Vanguard Mrngstar GR ETF-Sui | 7.65% | 964,042 | $83.0M | Add +6506.6% |
| IJR iShares Core S&P Small-Cap E | 5.83% | 426,566 | $63.3M | Add +148.2% |
| EEM iShares MSCI Emerging Market | 4.79% | 759,524 | $52.0M | Add +91.0% |
| JHMM John Hancock Multi Fact Mid | 4.64% | 671,903 | $50.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.62% | 210,270 | $50.1M | Add +319.5% |
| AAPL Apple Inc. | 4.08% | 153,136 | $44.3M | Add +278.6% |
| WTPI Wisdomtree Equity Premium Inc. | 3.80% | 1,259,604 | $41.3M | Add +4.6% |
| JHCB John Hancock Corporate Bond | 3.64% | 1,862,508 | $39.5M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 3.59% | 183,406 | $39.0M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 3.57% | 448,018 | $38.7M | Add +113.0% |
| SNOW Snowflake Inc. | 2.95% | 125,958 | $32.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 141,718 | $30.9M | Add +5350.7% |
| MSFT Microsoft Corp. | 2.00% | 58,321 | $21.8M | Add +126.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 28,166 | $21.0M | Add +918.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.89% | 128,492 | $20.5M | Add +104.4% |
| EWJ iShares MSCI Japan ETF | 1.86% | 217,032 | $20.2M | Reduce -1.9% |
| JHPI John Hancock Preferred Incom | 1.77% | 845,132 | $19.2M | Add +3.6% |
| NVDA Nvidia Corp. | 1.65% | 89,687 | $17.9M | Add +65.7% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 35,644 | $17.9M | Add +130.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.46% | 208,191 | $15.8M | New |
| IAGG iShares Intl Aggregate Bond | 1.39% | 297,704 | $15.1M | Add +8.1% |
| TMUS T-Mobile US Inc. | 1.33% | 85,974 | $14.4M | Add +126.8% |
| GOOG Alphabet Inc. Class C | 1.29% | 39,741 | $14.0M | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 1.21% | 19,192 | $13.2M | Add +1267.9% |
| AGG iShares Core U.S. Aggregate | 1.13% | 124,466 | $12.3M | Add +199.2% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 159,029 | $12.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 15,419 | $11.8M | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 1.03% | 34,101 | $11.2M | Add +18.7% |
| GLD SPDR Gold Shares | 1.01% | 29,899 | $11.0M | Add +59.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 21,718 | $10.9M | Add +14.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.97% | 310,798 | $10.5M | Add +1.1% |
| HD Home Depot Inc. | 0.85% | 26,136 | $9.2M | Add +17.0% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 178,785 | $9.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 158,475 | $9.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 37,684 | $8.9M | New |
| AMGN Amgen Inc. | 0.81% | 24,371 | $8.8M | Add +11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 77,245 | $7.9M | New |
| OEF iShares S&P 100 ETF | 0.71% | 20,973 | $7.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 123,253 | $7.6M | New |
| SLV iShares Silver Trust | 0.60% | 121,487 | $6.5M | Add +5.3% |
| BX Blackstone Inc. | 0.58% | 53,868 | $6.3M | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 15,926 | $5.7M | Add +752.6% |
| LLY Eli Lilly & Co. | 0.52% | 4,690 | $5.6M | Add +1427.7% |
| ARES Ares Management Corp. Class A | 0.46% | 44,549 | $5.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 16,778 | $4.7M | New |
| XLF SS Financial Select Sector | 0.42% | 85,103 | $4.6M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 49,110 | $4.4M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 60,192 | $4.3M | Add +317.1% |
| XOM Exxon Mobil Corp. | 0.39% | 30,865 | $4.2M | Add +657.6% |
| AVGO Broadcom Inc. | 0.39% | 11,148 | $4.2M | Add +671.5% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 44,015 | $4.2M | New |
| META Meta Platforms Inc. Class A | 0.35% | 6,720 | $3.8M | Add +290.0% |
| ROBT First Trust Nasdaq Artificia | 0.33% | 63,541 | $3.6M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 54,833 | $3.4M | New |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 48,364 | $3.3M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 35,836 | $3.2M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 58,090 | $3.0M | New |
| V Visa Inc. Class A | 0.23% | 7,334 | $2.5M | Add +197.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,270 | $2.4M | Add +105.9% |
| VT Vanguard Tot World STK ETF | 0.22% | 15,005 | $2.4M | New |
| PANW Palo Alto Networks Inc. | 0.21% | 6,730 | $2.3M | Add +67.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 7,488 | $2.3M | Add +200.8% |
| GEV GE Vernova Inc. | 0.19% | 1,779 | $2.1M | Add +418.7% |
| CVX Chevron Corp. | 0.19% | 12,570 | $2.1M | Add +1046.9% |
| TPL Texas Pacific Land Corp. | 0.18% | 4,554 | $2.0M | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 43,682 | $2.0M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 13,500 | $1.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,652 | $1.7M | Add +236.1% |
| XLK SS Technology Select Sector | 0.16% | 9,073 | $1.7M | Add +101.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 26,834 | $1.6M | Add +274.9% |
| TSLA Tesla Inc. | 0.15% | 3,763 | $1.6M | Add +494.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,049 | $1.4M | Reduce -2.8% |
| BUG Global X Cybersecurity ETF | 0.13% | 37,091 | $1.4M | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,632 | $1.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,450 | $1.3M | Add +129.2% |
| DCI Donaldson Co. Inc. | 0.12% | 14,000 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.11% | 4,696 | $1.2M | Add +270.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,264 | $1.2M | Add +172.4% |
| WMT Walmart Inc. | 0.10% | 9,906 | $1.1M | Add +505.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 11,421 | $1.1M | Add +27.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,290 | $1.1M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.10% | 39,095 | $1.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 20,342 | $985K | Add +306.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,900 | $976K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 13,210 | $932K | Reduce -18.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,336 | $876K | New |
| BA The Boeing Co. | 0.08% | 4,025 | $871K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 6,650 | $826K | Add +180.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 24,015 | $813K | Add +59.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,370 | $802K | Add +134.3% |
| BND Vanguard Total Bond Market | 0.07% | 10,608 | $778K | Add +149.9% |
| MCD McDonald's Corp. | 0.07% | 2,794 | $756K | New |
| ABBV Abbvie Inc. | 0.07% | 2,929 | $737K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 7,274 | $733K | New |
| EPD Enterprise Products Partners | 0.07% | 19,626 | $722K | New |
| PG The Procter & Gamble Co. | 0.07% | 4,906 | $720K | Add +150.9% |
| TRFK Pacer Data and Digital Rev | 0.06% | 6,495 | $693K | New |
| CSCO Cisco Systems Inc. | 0.06% | 5,883 | $691K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,920 | $660K | Add +183.6% |
| MU Micron Technology Inc. | 0.06% | 564 | $650K | New |
| PM Philip Morris International | 0.06% | 3,568 | $646K | Add +134.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,714 | $634K | Add +95.4% |
| GMMF iShares Govt MMKT ETF | 0.06% | 6,314 | $633K | Add +59.7% |
| AIRR First Trust Rba American Ind | 0.06% | 4,711 | $628K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,740 | $596K | New |
| MRVL Marvell Technology Inc. | 0.05% | 1,976 | $588K | New |
| XLV SS Health Care Select Sector | 0.05% | 3,647 | $579K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 5,063 | $578K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.05% | 13,539 | $573K | New |
| O Realty Income Corp. | 0.05% | 9,086 | $562K | New |
| NFLX Netflix Inc. | 0.05% | 7,849 | $560K | Add +231.9% |
| BOTZ Global X Robotics & Artifici | 0.05% | 13,970 | $530K | Add +6.8% |
| VONV Vanguard Russell 1000 Value | 0.05% | 4,892 | $520K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 14,046 | $518K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 14,124 | $517K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 2,042 | $495K | Add +49.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,356 | $492K | New |
| NEE Nextera Energy Inc. | 0.04% | 5,524 | $485K | New |
| BNY Bank of New York Mellon Corp. | 0.04% | 3,279 | $474K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,286 | $473K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 1,127 | $468K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.04% | 1,800 | $454K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 915 | $454K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,784 | $440K | New |
| CAT Caterpillar Inc. | 0.04% | 400 | $426K | New |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,426 | $416K | Add +105.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,548 | $412K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 1,500 | $400K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,176 | $396K | New |
| DUK Duke Energy Corp. | 0.04% | 3,116 | $394K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,323 | $392K | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.04% | 2,273 | $386K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,263 | $381K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 585 | $375K | New |
| AMAT Applied Materials Inc. | 0.03% | 513 | $371K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,136 | $371K | New |
| ACM Aecom | 0.03% | 5,253 | $367K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 11,525 | $365K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 7,224 | $365K | New |
| AMD Advanced Micro Devices | 0.03% | 605 | $351K | New |
| LMT Lockheed Martin Corp. | 0.03% | 672 | $343K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,621 | $331K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 6,747 | $322K | New |
| DFIV Dimensional International Va | 0.03% | 5,073 | $274K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 7,792 | $271K | Add +0.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 3,000 | $268K | No change |
| MPB Mid Penn Bancorp Inc. | 0.02% | 7,698 | $268K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,247 | $264K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 1,611 | $263K | New |
| DFAT Dimensional US Target Value | 0.02% | 3,717 | $260K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 127 | $252K | New |
| D Dominion Energy Inc. | 0.02% | 3,674 | $251K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,111 | $251K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 3,278 | $241K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,041 | $237K | Add +4.6% |
| TOPC iShares S&P 500 3% Capped | 0.02% | 6,846 | $236K | No change |
| GLP Global Partners LP | 0.02% | 5,000 | $233K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 561 | $230K | New |
| BAC Bank of America Corp. | 0.02% | 3,990 | $227K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,089 | $224K | New |
| STX Seagate Technology Holdings | 0.02% | 227 | $219K | New |
| ARKK ARK Innovation ETF | 0.02% | 2,671 | $216K | New |
| ETN Eaton Corp. PLC | 0.02% | 477 | $203K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,405 | $201K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,932 | $201K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,369 | $200K | New |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.01% | 10,255 | $109K | New |
| IAUX I-80 Gold Corp. | 0.01% | 40,000 | $58K | New |
| BTG B2GOLD Corp. | 0.01% | 14,639 | $55K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 27,517 | $46K | New |