| VOO Vanguard S&P 500 ETF | 11.56% | 19,575 | $11.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.56% | 11,499 | $6.6M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 10,132 | $6.6M | Add +8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.81% | 61,850 | $4.9M | No change |
| VGK Vanguard Ftse Europe ETF | 4.34% | 53,292 | $4.4M | No change |
| VYM Vanguard High DVD Yield ETF | 3.98% | 27,170 | $4.0M | No change |
| IGF iShares Global Infrastructur | 3.68% | 55,610 | $3.7M | Add +4.1% |
| EWJ iShares MSCI Japan ETF | 3.57% | 42,750 | $3.6M | No change |
| URTH iShares MSCI World ETF | 2.61% | 14,655 | $2.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.42% | 3,750 | $2.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.42% | 12,745 | $2.4M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.35% | 34,666 | $2.4M | Reduce -1.9% |
| HYLS FT Tactical High Yield ETF | 2.16% | 53,825 | $2.2M | Add +10.8% |
| VXUS Vanguard Total Intl Stock | 2.13% | 27,956 | $2.2M | Add +0.1% |
| AIRR First Trust Rba American Ind | 2.05% | 18,714 | $2.1M | Add +5.9% |
| SKYY First Trust Cloud Computing | 2.00% | 18,535 | $2.0M | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 1.98% | 76,635 | $2.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.96% | 8,350 | $2.0M | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.77% | 52,505 | $1.8M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 1.64% | 62,236 | $1.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.62% | 7,872 | $1.6M | No change |
| MCHI iShares MSCI China ETF | 1.54% | 27,710 | $1.6M | Add +2.5% |
| HACK Amplify Cybersecurity ETF | 1.50% | 20,911 | $1.5M | No change |
| SLV iShares Silver Trust | 1.49% | 22,130 | $1.5M | No change |
| AAPL Apple Inc. | 1.33% | 5,307 | $1.3M | No change |
| PPLT Abrdn Physical Platinum SHRS | 1.26% | 7,125 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.15% | 4,031 | $1.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.07% | 2,924 | $1.1M | Reduce -1.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.04% | 20,715 | $1.0M | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.91% | 52,710 | $925K | No change |
| JPM JPMorgan Chase & Co. | 0.85% | 2,934 | $863K | No change |
| IDV iShares International Select | 0.84% | 19,935 | $848K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 1,760 | $843K | No change |
| IJH iShares Core S&P Midcap ETF | 0.68% | 10,210 | $689K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.61% | 22,640 | $617K | New |
| DVY iShares Select Dividend ETF | 0.61% | 4,075 | $617K | Reduce -12.8% |
| EWL iShares MSCI Switzerland ETF | 0.56% | 9,650 | $568K | Add +16.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.55% | 25,400 | $556K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 10,736 | $536K | No change |
| PGX Invesco Preferred ETF | 0.51% | 47,070 | $512K | No change |
| AMAT Applied Materials Inc. | 0.47% | 1,405 | $480K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 12,230 | $470K | Add +2.8% |
| IXC iShares Global Energy ETF | 0.46% | 8,094 | $466K | No change |
| V Visa Inc. Class A | 0.45% | 1,513 | $457K | No change |
| BKNG Booking Holdings Inc. | 0.39% | 94 | $396K | Reduce -4.1% |
| IHI iShares U.S. Medical Devices | 0.39% | 7,362 | $393K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.34% | 15,190 | $348K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 14,060 | $327K | No change |
| FEUZ First Trust Eurozone Alphade | 0.31% | 5,085 | $317K | Add +8.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 14,435 | $302K | Add +19.4% |
| IAU iShares Gold Trust | 0.28% | 3,210 | $283K | Reduce -21.5% |
| URNM Sprott Uranium Miners ETF | 0.28% | 4,460 | $282K | No change |
| FSZ First Trust Switzerland | 0.27% | 3,420 | $271K | Add +17.1% |
| BAB Invesco Taxable Municipal Bo | 0.26% | 9,675 | $261K | Reduce -53.6% |
| SOXX iShares Semiconductor ETF | 0.25% | 774 | $254K | Add +1190.0% |
| XLE SS Energy Select Sector | 0.25% | 4,150 | $254K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 3,180 | $253K | Add +63.1% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.22% | 8,870 | $224K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 11,215 | $221K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,110 | $218K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 8,325 | $210K | No change |
| NVDA Nvidia Corp. | 0.21% | 1,200 | $209K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 4,820 | $177K | No change |
| ARCC Ares Capital Corp. | 0.17% | 9,760 | $176K | No change |
| OBDC Blue Owl Capital Corp. | 0.17% | 15,430 | $171K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 6,345 | $154K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 450 | $152K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 4,630 | $143K | No change |
| TIP iShares Tips Bond ETF | 0.13% | 1,195 | $132K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.10% | 4,105 | $105K | No change |
| VST Vistra Corp. | 0.10% | 700 | $105K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 180 | $100K | Add +9.1% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 975 | $92K | No change |
| BA The Boeing Co. | 0.09% | 451 | $90K | Add +49.8% |
| SNSR Global X Internet of Things | 0.09% | 2,380 | $89K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 3,495 | $89K | No change |
| XLI SS Industrial Select Sector | 0.08% | 515 | $83K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 3,190 | $82K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 780 | $75K | No change |
| NEE Nextera Energy Inc. | 0.07% | 730 | $68K | No change |
| COP Conocophillips | 0.07% | 510 | $67K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 2,030 | $67K | Add +146.1% |
| BG Bunge Global SA | 0.06% | 500 | $64K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 1,198 | $63K | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.06% | 505 | $61K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 365 | $57K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 600 | $56K | No change |
| WFC Wells Fargo & Co. | 0.05% | 666 | $53K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 305 | $52K | No change |
| JNJ Johnson & Johnson | 0.05% | 205 | $50K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 2,280 | $50K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,000 | $49K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 555 | $47K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 300 | $38K | New |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 590 | $37K | No change |
| IBTP iShares Ibonds Dec 2034 ETF | 0.03% | 1,365 | $35K | No change |
| EMN Eastman Chemical Co. | 0.03% | 400 | $31K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 120 | $28K | No change |
| PFE Pfizer Inc. | 0.03% | 1,000 | $28K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 1,120 | $27K | No change |