| SMTH Alps SMTH Cor BD Plus ETF | 6.63% | 1,337,496 | $34.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 6.25% | 104,973 | $32.9M | Reduce -5.8% |
| AAPL Apple Inc. | 6.21% | 120,087 | $32.6M | Add +3.0% |
| NVDA Nvidia Corp. | 5.86% | 165,301 | $30.8M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.48% | 319,956 | $28.8M | Add +5.3% |
| MSFT Microsoft Corp. | 5.37% | 58,410 | $28.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 5.11% | 116,314 | $26.8M | Add +6.4% |
| IAU iShares Gold Trust | 4.23% | 274,064 | $22.2M | Add +1.2% |
| GLD SPDR Gold Shares | 3.75% | 49,694 | $19.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 3.25% | 273,161 | $17.1M | Add +1.1% |
| GCOW Pacer Global Cash Cows Divid | 3.00% | 383,077 | $15.8M | Add +237.0% |
| META Meta Platforms Inc. Class A | 2.76% | 21,994 | $14.5M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.39% | 41,360 | $12.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.33% | 116,546 | $12.3M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 2.04% | 63,638 | $10.7M | Add +89.5% |
| VFH Vanguard Financials ETF | 1.95% | 76,902 | $10.3M | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 1.81% | 300,068 | $9.5M | Add +4.5% |
| IXJ iShares Global Healthcare Et | 1.77% | 95,799 | $9.3M | Add +93.4% |
| DAX Global X Dax Germany ETF | 1.68% | 193,156 | $8.8M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.67% | 28,030 | $8.8M | Reduce -5.9% |
| PHO Invesco Water Resources ETF | 1.58% | 117,631 | $8.3M | Add +1.7% |
| SQQQ Proshares Ultrapro Short QQQ | 1.55% | 118,754 | $8.1M | New |
| TLTW iShares 20+ Bond Buywrite | 1.02% | 237,199 | $5.4M | Reduce -4.2% |
| VPU Vanguard Utilities ETF | 1.01% | 28,581 | $5.3M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.99% | 70,058 | $5.2M | Reduce -19.3% |
| IHI iShares U.S. Medical Devices | 0.97% | 81,740 | $5.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.97% | 22,224 | $5.1M | Add +4.7% |
| HYD Vaneck High Yield Muni ETF | 0.96% | 98,723 | $5.0M | Add +126.9% |
| NFLX Netflix Inc. | 0.92% | 51,637 | $4.8M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.90% | 38,367 | $4.7M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 89,710 | $4.5M | Add +42.4% |
| PANW Palo Alto Networks Inc. | 0.84% | 24,006 | $4.4M | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.74% | 41,750 | $3.9M | Reduce -4.3% |
| GH Guardant Health Inc. | 0.73% | 37,784 | $3.9M | New |
| TSLA Tesla Inc. | 0.67% | 7,793 | $3.5M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 35,277 | $3.2M | Add +1.3% |
| MELI MercadoLibre Inc. | 0.53% | 1,389 | $2.8M | Add +14.3% |
| GSK GSK PLC-Spon ADR | 0.53% | 56,605 | $2.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 5,536 | $2.6M | Add +2.9% |
| MRNA Moderna Inc. | 0.48% | 105,066 | $2.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.46% | 104,483 | $2.4M | Reduce -47.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.44% | 101,978 | $2.3M | Add +44.6% |
| TUSI Touchstone Ultra Short Incom | 0.36% | 74,205 | $1.9M | Add +55.9% |
| MUB iShares National Muni Bond E | 0.33% | 16,155 | $1.7M | Add +20.3% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 12,837 | $1.7M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,047 | $1.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,748 | $1.5M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.27% | 4,157 | $1.4M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,122 | $1.2M | Add +57.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 42,246 | $1.1M | New |
| QID Proshares Ultrashort QQQ | 0.21% | 54,598 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,004 | $1.1M | Add +0.8% |
| SLV iShares Silver Trust | 0.20% | 16,689 | $1.1M | Reduce -55.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,865 | $1.1M | Add +209.1% |
| CB Chubb Ltd. | 0.20% | 3,308 | $1.0M | Add +19.9% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 19,386 | $963K | Add +258.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 19,267 | $961K | Reduce -18.7% |
| IGLD FT Vest Gold Strategy Target | 0.18% | 38,240 | $956K | Add +6.1% |
| D Dominion Energy Inc. | 0.16% | 14,630 | $857K | Add +2.0% |
| LMBS First Trust Low Duration Opp | 0.14% | 14,985 | $749K | Reduce -12.7% |
| UGL Proshares Ultra Gold | 0.13% | 12,504 | $694K | Reduce -22.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 12,980 | $685K | Add +213.2% |
| CNC Centene Corp. | 0.13% | 16,246 | $669K | Add +128.5% |
| AMLP Alerian MLP ETF | 0.12% | 13,833 | $650K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,262 | $634K | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,257 | $613K | Add +67.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 6,478 | $596K | Add +16.5% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 6,604 | $552K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,723 | $550K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,720 | $545K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 613 | $539K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.10% | 611 | $527K | Add +5.9% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 12,897 | $524K | Add +15.8% |
| CMF iShares California Muni Bond | 0.09% | 8,667 | $498K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,487 | $477K | Add +2.5% |
| DIREXION SHS ETF TR | 0.09% | 62,000 | $461K | New |
| SPOT Spotify Technology SA | 0.09% | 784 | $455K | Reduce -5.8% |
| DEM Wisdomtree Emerging Markets | 0.08% | 9,301 | $434K | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 4,230 | $424K | Reduce -60.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 10,090 | $417K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 696 | $403K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,294 | $392K | New |
| GD General Dynamics Corp. | 0.07% | 1,097 | $369K | Add +71.9% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,587 | $366K | Reduce -8.6% |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,455 | $350K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,419 | $347K | New |
| BSX Boston Scientific Corp. | 0.07% | 3,590 | $342K | Add +62.4% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 5,154 | $332K | Reduce -12.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 5,090 | $291K | New |
| MFC Manulife Financial Corp. | 0.06% | 8,016 | $291K | Reduce -5.9% |
| NYF iShares New York Muni Bond E | 0.05% | 5,215 | $279K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,453 | $278K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,890 | $273K | Add +18.2% |
| ORCL Oracle Corp. | 0.05% | 1,368 | $267K | Add +42.8% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,182 | $266K | Add +1.2% |
| NRG NRG Energy Inc. | 0.05% | 1,552 | $247K | Reduce -8.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 1,983 | $246K | Add +14.8% |
| CRM Salesforce Inc. | 0.05% | 911 | $241K | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,952 | $238K | Add +0.1% |
| AMGN Amgen Inc. | 0.04% | 716 | $234K | New |
| JNJ Johnson & Johnson | 0.04% | 1,121 | $232K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,195 | $221K | New |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.04% | 11,713 | $221K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 4,721 | $221K | New |
| CBRL Cracker Barrel Old Country | 0.04% | 8,629 | $219K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,168 | $213K | Reduce -2.8% |
| SSB Southstate Bank Corp. | 0.04% | 2,178 | $205K | No change |
| KO The Coca-Cola Co. | 0.04% | 2,891 | $202K | New |
| UBER Uber Technologies Inc. | 0.04% | 2,465 | $201K | Reduce -95.2% |
| WULF Terawulf Inc. | 0.03% | 15,750 | $181K | Add +14.1% |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 14,000 | $176K | No change |
| MSFD Dirxn DLY MSFT Bear 1X E-Usi | 0.03% | 12,000 | $138K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 10,004 | $75K | No change |