| SPYG SS SPDR P S&P 500 Growth ETF | 10.14% | 200,227 | $16.0M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 9.27% | 252,940 | $14.7M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.38% | 271,989 | $13.3M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.70% | 302,275 | $10.6M | Add +3.0% |
| SPHY SS SPDR P High Yield ETF | 5.06% | 344,594 | $8.0M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 4.92% | 99,965 | $7.8M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.55% | 242,544 | $7.2M | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 4.34% | 326,540 | $6.9M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 3.71% | 123,613 | $5.9M | Add +3.8% |
| VRP Invesco Variable Rate Prefer | 2.78% | 183,846 | $4.4M | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.70% | 94,106 | $4.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.58% | 18,054 | $4.1M | Add +14.7% |
| VCLT Vanguard Long-Term Corp. Bond | 2.25% | 47,010 | $3.6M | Add +3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.12% | 28,609 | $3.4M | Add +3.2% |
| ICVT iShares Convertible Bond ETF | 2.04% | 40,978 | $3.2M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 1.97% | 60,068 | $3.1M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.75% | 101,757 | $2.8M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 1.75% | 73,398 | $2.8M | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.72% | 43,361 | $2.7M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust filed as GLDM | 1.56% | 53,505 | $2.5M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 29,406 | $2.4M | Add +1.3% |
| XLF SS Financial Select Sector | 1.39% | 53,327 | $2.2M | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 1.31% | 54,001 | $2.1M | Reduce -3.6% |
| GLOBAL X MLP ETF filed as Home Depot Inc | 1.26% | 40,958 | $2.0M | Add +1.7% |
| XLV SS Health Care Select Sector | 1.14% | 12,350 | $1.8M | Reduce -19.8% |
| XLY SS Consumer Disc Select Sect | 1.01% | 8,722 | $1.6M | Add +16.3% |
| XLI SS Industrial Select Sector | 0.98% | 12,676 | $1.5M | Add +46.4% |
| XLC SS Comm Select Sector SPDR | 0.71% | 13,120 | $1.1M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 33,404 | $1.0M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 11,503 | $881K | Reduce -14.1% |
| SCHR Schwab Intermediate-Term US | 0.53% | 17,355 | $846K | Add +1.4% |
| AAPL Apple Inc. | 0.51% | 3,845 | $810K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.51% | 8,048 | $807K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.51% | 890 | $806K | No change |
| HD Home Depot Inc. | 0.49% | 2,255 | $776K | No change |
| XLE SS Energy Select Sector | 0.42% | 7,306 | $666K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.39% | 3,193 | $617K | Reduce -16.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 12,912 | $545K | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 10,026 | $506K | Reduce -19.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 842 | $429K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,050 | $393K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.24% | 1,693 | $373K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 5,352 | $365K | Reduce -1.3% |
| CMBS iShares CMBS ETF | 0.21% | 7,216 | $339K | Add +2.7% |
| XLB SS Materials Select Sector | 0.20% | 3,629 | $320K | Add +0.1% |
| NVDA Nvidia Corp. | 0.19% | 2,440 | $301K | Add +71.8% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,292 | $300K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 402 | $232K | No change |
| AON Aon PLC | 0.14% | 775 | $228K | No change |
| GPC Genuine Parts Co. | 0.14% | 1,554 | $215K | No change |
| PGHY Invesco Global Ex US High Yi | 0.13% | 10,904 | $213K | Add +24.6% |
| APH Amphenol Corp. Class A | 0.12% | 2,822 | $190K | No change |
| EMHY iShares J.P. Morgan Em High | 0.12% | 4,961 | $184K | Add +27.3% |
| T AT&T Inc. | 0.10% | 8,168 | $156K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 3,074 | $149K | Reduce -29.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 637 | $146K | Add +6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 969 | $146K | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 2,905 | $145K | Add +3.2% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 5,377 | $142K | Add +2.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.09% | 6,102 | $140K | Add +166.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.09% | 6,146 | $140K | Add +166.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 3,428 | $134K | No change |
| ENB Enbridge Inc. | 0.08% | 3,571 | $127K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 484 | $98K | No change |
| DELL Dell Technologies -C | 0.06% | 700 | $97K | No change |
| AMAT Applied Materials Inc. | 0.06% | 400 | $94K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 187 | $94K | No change |
| ON ASSIGNMENT INC filed as A S G N INC | 0.06% | 1,032 | $91K | New |
| MSFT Microsoft Corp. | 0.05% | 190 | $85K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 449 | $82K | Add +5.4% |
| AVGO Broadcom Pte Ltd. | 0.05% | 50 | $80K | No change |
| CRM Salesforce Inc. | 0.05% | 298 | $77K | Add +21.1% |
| RY Royal Bank of Canada | 0.05% | 700 | $74K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 292 | $73K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 380 | $69K | No change |
| STNC Hennessy Sustainable ETF | 0.04% | 2,248 | $66K | No change |
| FVD First Trust Value Line DVD | 0.04% | 1,460 | $59K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 583 | $59K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 148 | $58K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 748 | $55K | No change |
| INTC Intel Corp. | 0.03% | 1,600 | $50K | No change |
| ABT Abbott Laboratories | 0.03% | 460 | $48K | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 422 | $48K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 253 | $46K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 11,885 | $42K | Add +22.5% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,000 | $40K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 155 | $40K | Reduce -1.3% |
| V Visa Inc. Class A | 0.03% | 151 | $40K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.02% | 318 | $39K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 96 | $39K | No change |
| JNJ Johnson & Johnson | 0.02% | 235 | $34K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,090 | $34K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 368 | $29K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 763 | $28K | Reduce -57.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 158 | $27K | Add +172.4% |
| PG The Procter & Gamble Co. | 0.02% | 163 | $27K | No change |
| PEP Pepsico Inc. | 0.01% | 144 | $24K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 941 | $22K | New |
| COST Costco Wholesale Corp. | 0.01% | 25 | $21K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 321 | $21K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 660 | $20K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 45 | $20K | No change |
| XYZ Block Inc. | 0.01% | 300 | $19K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 177 | $19K | Add +2.3% |
| CVS CVS Health Corp. | 0.01% | 325 | $19K | No change |
| BTBT Bit Digital Inc. | 0.01% | 6,000 | $19K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 500 | $19K | No change |
| AMD Advanced Micro Devices | 0.01% | 114 | $18K | New |
| VMI Valmont Industries | 0.01% | 65 | $18K | No change |
| SYK Stryker Corp. | 0.01% | 50 | $17K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 91 | $17K | Reduce -71.4% |
| VHT Vanguard Health Care ETF | 0.01% | 61 | $16K | No change |
| RIG Transocean Ltd. | 0.01% | 3,000 | $16K | No change |
| BB Blackberry Ltd. | 0.01% | 6,389 | $16K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 325 | $15K | Reduce -29.6% |
| SO The Southern Co. | 0.01% | 190 | $15K | No change |
| HPQ HP Inc. | 0.01% | 416 | $15K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $14K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 173 | $13K | No change |
| ACN Accenture PLC Class A | 0.01% | 43 | $13K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 59 | $13K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,000 | $13K | No change |
| OMC Omnicom Group | 0.01% | 137 | $12K | New |
| ABBV Abbvie Inc. | 0.01% | 69 | $12K | Add +72.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 416 | $10K | No change |
| DHR Danaher Corp. | 0.01% | 40 | $10K | No change |
| SBUX Starbucks Corp. | 0.01% | 125 | $10K | No change |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.01% | 927 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 9 | $10K | No change |
| QRVO Qorvo Inc. | 0.01% | 76 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 416 | $9K | No change |
| WMT Walmart Inc. | 0.01% | 126 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 113 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 203 | $8K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 101 | $8K | Reduce -3.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 104 | $7K | No change |
| YELLQ Yellow Corp. filed as YELLQ | 0.00% | 1,000 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 49 | $7K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 129 | $7K | No change |
| GLD SPDR Gold Shares | 0.00% | 29 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 75 | $6K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 40 | $6K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 113 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 97 | $6K | No change |
| MVIS | 0.00% | 4,472 | $5K | Add +0.8% |
| TSLA Tesla Inc. | 0.00% | 23 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 220 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 66 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 27 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 67 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 38 | $3K | No change |
| POWERSHARES | 0.00% | 6 | $3K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 69 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| INCY Incyte Corp. | 0.00% | 42 | $3K | No change |
| CYDY Cytodyn Inc. | 0.00% | 18,200 | $3K | No change |
| TRGP Targa Resources Corp. | 0.00% | 19 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 49 | $2K | New |
| WAT Waters Corp. | 0.00% | 8 | $2K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 75 | $2K | New |
| MRO Marathon Oil Corp. | 0.00% | 77 | $2K | No change |
| EPD Enterprise Products Partners | 0.00% | 74 | $2K | Add +4.2% |
| CURLF Curaleaf Holdings Inc. | 0.00% | 550 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 50 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 25 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 26 | $2K | New |
| HES Hess Corp. | 0.00% | 13 | $2K | No change |
| CVX Chevron Corp. | 0.00% | 12 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 17 | $2K | No change |
| APACHE CORP | 0.00% | 62 | $2K | No change |
| FNB FNB Corp. | 0.00% | 129 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $2K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 78 | $2K | Add +1.3% |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 6 | $2K | No change |
| YUM Yum! Brands Inc. | 0.00% | 11 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 25 | $1K | No change |
| PM Philip Morris International | 0.00% | 14 | $1K | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 51 | $1K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 30 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | No change |
| KO The Coca-Cola Co. | 0.00% | 21 | $1K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $1K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 9 | $1K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 7 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 20 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 26 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $1K | No change |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 14 | $1K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8 | $1K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 17 | $1K | No change |
| PFG Principal Financial Group | 0.00% | 14 | $1K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 134 | $1K | New |
| VRSN Verisign Inc. | 0.00% | 6 | $1K | No change |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | No change |
| LRCX Lam Research Corp. | 0.00% | 1 | $1K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 22 | $1K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $1K | No change |
| ON On Semiconductor | 0.00% | 15 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | No change |
| CB Chubb Ltd. | 0.00% | 4 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 18 | $971 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $934 | No change |
| MOS The Mosaic Co. | 0.00% | 31 | $896 | No change |
| MA Mastercard Inc. Class A | 0.00% | 2 | $882 | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 33 | $876 | No change |
| GD General Dynamics Corp. | 0.00% | 3 | $870 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $809 | No change |
| SNA Snap-on Inc. | 0.00% | 3 | $784 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6 | $749 | No change |
| DE Deere & Co. | 0.00% | 2 | $747 | No change |
| ADP Automatic Data Processing | 0.00% | 3 | $716 | No change |
| ITW Illinois Tool Works | 0.00% | 3 | $711 | No change |
| CSX CSX Corp. | 0.00% | 20 | $669 | No change |
| AME Ametek Inc. | 0.00% | 4 | $667 | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4 | $640 | No change |
| FAST Fastenal Co. | 0.00% | 10 | $628 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $622 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 11 | $620 | No change |
| PSA Public Storage | 0.00% | 2 | $575 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 9 | $522 | No change |
| EBAY eBay Inc. | 0.00% | 9 | $483 | No change |
| WY Weyerhaeuser Co. | 0.00% | 17 | $483 | No change |
| ATO Atmos Energy Corp. | 0.00% | 4 | $467 | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 11 | $423 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5 | $416 | New |
| TLRY Tilray Brands Inc. | 0.00% | 245 | $407 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 50 | $372 | Reduce -97.5% |
| AES AES Corp. | 0.00% | 17 | $299 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3 | $298 | No change |
| SNFI Stark Novus Financial Inc. filed as NU RIDE INC | 0.00% | 133 | $231 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $155 | New |
| CENN Cenntro Inc. | 0.00% | 100 | $149 | No change |
| VFS Vinfast Auto Ltd. | 0.00% | 25 | $108 | No change |
| MMTZF Mindmaze Therapeutics Holdin filed as RLFTF | 0.00% | 77 | $103 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $80 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 50 | $79 | Reduce -95.0% |
| PLNH Planet 13 Holdings Inc. | 0.00% | 150 | $71 | No change |
| VTRS Viatris Inc. | 0.00% | 5 | $53 | No change |
| HLGN Heliogen Inc. | 0.00% | 17 | $46 | No change |
| ALDS | 0.00% | 50 | $1 | New |
| ARVLF Arrival SA | 0.00% | 15 | $1 | No change |
| EVBC Evolution Blockchain Group I filed as EVBC | 0.00% | 500 | $0 | No change |
| FTPM 420 Property Management Inc. filed as FTPM | 0.00% | 5 | $0 | No change |
| IEXA | 0.00% | 10 | $0 | No change |
| 45669R701 | 0.00% | 1 | $0 | No change |