| QQQ Invesco QQQ Trust Series 1 | 12.62% | 130,271 | $71.9M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 10.98% | 1,255,960 | $62.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 9.82% | 667,745 | $55.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 7.73% | 70,932 | $44.0M | Add +4065.1% |
| OAKM Oakmark US Large Cap ETF | 6.61% | 1,466,663 | $37.7M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.75% | 601,069 | $32.7M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.46% | 111,903 | $25.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 78,214 | $23.8M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.73% | 222,618 | $21.2M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 2.99% | 156,830 | $17.0M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 2.70% | 88,834 | $15.4M | Add +2674.3% |
| GLD SPDR Gold Shares | 2.47% | 46,157 | $14.1M | Reduce -44.1% |
| IVE iShares S&P 500 Value ETF | 2.43% | 70,865 | $13.8M | Reduce -62.7% |
| IYF iShares US Financials ETF | 2.36% | 110,892 | $13.4M | New |
| AAPL Apple Inc. | 1.87% | 51,890 | $10.6M | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 1.73% | 35,411 | $9.9M | Reduce -45.6% |
| GDX Vaneck Gold Miners ETF | 1.36% | 149,257 | $7.8M | New |
| COIN Coinbase Global Inc. Class A | 1.24% | 20,140 | $7.1M | New |
| IGV iShares Expanded Tech-Softwa | 1.08% | 55,917 | $6.1M | New |
| NVDA Nvidia Corp. | 1.03% | 37,133 | $5.9M | Reduce -13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 77,616 | $5.6M | Reduce -89.5% |
| MSFT Microsoft Corp. | 0.95% | 10,883 | $5.4M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 28,237 | $5.1M | Reduce -3.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.80% | 158,555 | $4.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 6,601 | $4.1M | Add +39.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.53% | 59,516 | $3.0M | New |
| AMZN Amazon.com Inc. | 0.38% | 9,834 | $2.2M | Reduce -44.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 16,096 | $2.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,881 | $1.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,242 | $1.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.26% | 4,729 | $1.5M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 7,364 | $1.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,734 | $1.3M | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 6,144 | $1.3M | Add +0.8% |
| T AT&T Inc. | 0.19% | 37,390 | $1.1M | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 14,281 | $1.1M | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.19% | 9,768 | $1.1M | Reduce -18.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 19,055 | $993K | Add +8.9% |
| CAT Caterpillar Inc. | 0.15% | 2,203 | $855K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.14% | 608 | $814K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,602 | $767K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.13% | 2,580 | $754K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,209 | $747K | Reduce -57.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,662 | $732K | Reduce -8.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 28,141 | $717K | Reduce -99.0% |
| BA The Boeing Co. | 0.12% | 3,332 | $698K | Reduce -38.3% |
| AXP American Express Co. | 0.12% | 2,137 | $682K | Add +0.9% |
| ABBV Abbvie Inc. | 0.12% | 3,636 | $675K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,770 | $635K | Reduce -98.4% |
| EZBC Franklin Bitcoin ETF | 0.11% | 9,841 | $614K | Add +32.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.11% | 3,613 | $609K | No change |
| VZ Verizon Communications Inc. | 0.11% | 14,023 | $607K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,856 | $600K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,960 | $581K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,211 | $566K | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 12,667 | $540K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.09% | 2,451 | $536K | Reduce -5.5% |
| ARKK ARK Innovation ETF | 0.09% | 7,418 | $521K | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.09% | 4,406 | $519K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,660 | $513K | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 0.08% | 7,901 | $474K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 4,266 | $460K | Reduce -5.4% |
| CVX Chevron Corp. | 0.08% | 3,100 | $444K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.08% | 3,187 | $433K | Reduce -1.8% |
| SYK Stryker Corp. | 0.07% | 1,076 | $426K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.07% | 6,097 | $423K | Reduce -25.9% |
| KO The Coca-Cola Co. | 0.07% | 5,859 | $415K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.07% | 4,544 | $413K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,260 | $399K | Reduce -1.4% |
| DHR Danaher Corp. | 0.07% | 1,924 | $380K | Reduce -3.0% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 9,487 | $369K | Add +50.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 9,849 | $353K | Reduce -6.7% |
| AMGN Amgen Inc. | 0.06% | 1,260 | $352K | Reduce -2.3% |
| CEG Constellation Energy | 0.06% | 1,070 | $345K | Reduce -0.4% |
| MS Morgan Stanley | 0.06% | 2,405 | $339K | Reduce -3.6% |
| V Visa Inc. Class A | 0.06% | 922 | $327K | Reduce -14.2% |
| WMT Walmart Inc. | 0.05% | 3,119 | $305K | Reduce -11.7% |
| ALL Allstate Corp. | 0.05% | 1,481 | $298K | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,365 | $297K | Reduce -10.3% |
| XLI SS Industrial Select Sector | 0.05% | 1,982 | $292K | Reduce -2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,666 | $289K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,354 | $285K | Add +2.9% |
| RPM RPM International Inc. | 0.05% | 2,460 | $270K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.05% | 268 | $265K | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 830 | $259K | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.05% | 1,617 | $258K | Reduce -9.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,068 | $256K | No change |
| INTC Intel Corp. | 0.04% | 11,323 | $254K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,755 | $251K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,921 | $248K | New |
| LPLA LPL Financial Holdings Inc. | 0.04% | 655 | $246K | Reduce -3.0% |
| MO Altria Group Inc. | 0.04% | 4,167 | $244K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.04% | 3,470 | $241K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.04% | 1,571 | $240K | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.04% | 2,572 | $236K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.04% | 1,781 | $235K | Add +22.0% |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 8,854 | $230K | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 10,926 | $229K | Reduce -55.7% |
| BX Blackstone Inc. | 0.04% | 1,516 | $227K | New |
| STEW SRH Total Return Fund Inc. | 0.04% | 12,503 | $221K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 3,701 | $217K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,170 | $214K | Reduce -98.6% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 1,775 | $208K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 2,776 | $208K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 10,900 | $198K | Reduce -0.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 11,660 | $162K | No change |
| ALT Altimmune Inc. | 0.01% | 15,000 | $58K | Reduce -40.0% |
| ACTG Acacia Research Corp. | 0.01% | 10,000 | $36K | No change |
| CNDT Conduent Inc. | 0.00% | 10,042 | $27K | No change |