| VTI VG Morningstar TS MKT ETF-US | 11.40% | 252,254 | $80.9M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.98% | 384,338 | $42.4M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 55,754 | $24.4M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 114,010 | $22.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.06% | 124,491 | $21.7M | Add +17.7% |
| AAPL Apple Inc. | 2.75% | 77,054 | $19.6M | Add +12.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.19% | 207,374 | $15.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 23,741 | $15.4M | Reduce -0.1% |
| SWAN Amplify Blckswn Grow Trsry | 2.07% | 473,747 | $14.7M | Reduce -2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.59% | 113,466 | $11.3M | New |
| BND Vanguard Total Bond Market | 1.44% | 139,047 | $10.2M | Add +4.4% |
| IAU iShares Gold Trust | 1.42% | 114,676 | $10.1M | Add +8.2% |
| NBB Nuveen Taxable Municipal Inc. | 1.33% | 604,163 | $9.5M | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 176,996 | $9.4M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.29% | 14,066 | $9.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 281,991 | $8.7M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 93,707 | $8.6M | Add +118.5% |
| SIVR Abrdn Physical Silver Shares | 1.17% | 115,844 | $8.3M | New |
| MAGS Roundhill Magnificent Seven | 1.16% | 142,554 | $8.3M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.14% | 159,906 | $8.1M | Add +2.0% |
| MSFT Microsoft Corp. | 1.11% | 21,291 | $7.9M | Add +37.0% |
| AMZN Amazon.com Inc. | 1.08% | 36,970 | $7.7M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 12,516 | $7.5M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.85% | 19,527 | $6.0M | Add +27.3% |
| SGOL Abrdn Physical Gold Shares | 0.83% | 132,289 | $5.9M | New |
| GDX Vaneck Gold Miners ETF | 0.76% | 58,802 | $5.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 18,155 | $5.2M | Add +11.3% |
| COST Costco Wholesale Corp. | 0.66% | 4,724 | $4.7M | Reduce -2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.65% | 93,264 | $4.6M | Reduce -3.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.64% | 368,573 | $4.5M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 7,860 | $4.5M | Add +48.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 14,728 | $4.2M | Add +32.8% |
| XOM Exxon Mobil Corp. | 0.59% | 24,774 | $4.2M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 32,952 | $4.1M | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.50% | 91,810 | $3.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.47% | 13,664 | $3.3M | Add +1.3% |
| BPRE Bluerock Private Real Estate | 0.46% | 198,150 | $3.3M | Add +0.5% |
| CHAT Roundhill Gen AI & Tech ETF | 0.46% | 52,993 | $3.3M | New |
| IWY iShares Russell Top 200 Grow | 0.44% | 12,640 | $3.1M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 14,585 | $3.1M | Add +64.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 14,205 | $3.1M | Reduce -5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 62,417 | $3.0M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 19,811 | $2.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.39% | 7,439 | $2.8M | Add +33.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 45,206 | $2.7M | Add +130.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,820 | $2.7M | Add +53.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.37% | 107,088 | $2.6M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.37% | 12,848 | $2.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,481 | $2.5M | Add +13.9% |
| FIXD First Trust Smith Opportunis | 0.34% | 54,997 | $2.4M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 40,007 | $2.4M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.33% | 34,496 | $2.4M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,810 | $2.3M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.32% | 18,663 | $2.2M | Add +7.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 40,782 | $2.2M | New |
| DFAE Dimensional Emerging Core Eq | 0.31% | 65,301 | $2.2M | Reduce -3.7% |
| T AT&T Inc. | 0.30% | 74,102 | $2.1M | Add +2.6% |
| GLD SPDR Gold Shares | 0.30% | 4,925 | $2.1M | Reduce -18.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.29% | 46,151 | $2.0M | New |
| V Visa Inc. Class A | 0.29% | 6,725 | $2.0M | Add +10.4% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 86,319 | $2.0M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.28% | 41,793 | $2.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 33,379 | $1.9M | Add +16.0% |
| CEG Constellation Energy | 0.27% | 6,896 | $1.9M | Add +6.6% |
| FTLS First Trust Long/Short Eqty | 0.25% | 25,541 | $1.8M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 25,689 | $1.8M | Add +7.8% |
| WMT Walmart Inc. | 0.25% | 14,301 | $1.8M | Add +3.5% |
| ABBV Abbvie Inc. | 0.25% | 8,162 | $1.8M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 18,072 | $1.8M | Add +102.8% |
| PG The Procter & Gamble Co. | 0.24% | 11,983 | $1.7M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 3,683 | $1.7M | Reduce -1.2% |
| CGGG Cap Group Large Growth | 0.24% | 67,020 | $1.7M | Add +16.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,769 | $1.7M | Add +17.1% |
| B Barrick Mining Corp. | 0.24% | 41,035 | $1.7M | Reduce -14.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 28,495 | $1.7M | Add +73.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 28,199 | $1.7M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.23% | 2,303 | $1.6M | Add +10.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 37,452 | $1.6M | Add +1.9% |
| FTA First Trust L C Val Alp | 0.22% | 16,834 | $1.6M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 0.22% | 20,525 | $1.5M | Add +14.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 41,573 | $1.5M | Add +13.9% |
| BMNR Bitmine Immersion Technologi | 0.21% | 75,783 | $1.5M | Add +172.8% |
| LNG Cheniere Energy Inc. | 0.21% | 5,179 | $1.5M | Add +359.5% |
| FTCS First Trust Capital Strength | 0.21% | 15,718 | $1.5M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 14,982 | $1.5M | Add +3.2% |
| GARP iShares MSCI USA Quality Gar | 0.20% | 22,371 | $1.4M | Add +2.2% |
| MO Altria Group Inc. | 0.20% | 21,593 | $1.4M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.20% | 2,475 | $1.4M | Add +1.0% |
| MU Micron Technology Inc. | 0.20% | 4,098 | $1.4M | Add +19.6% |
| HASI Ha Sustainable Infrastructur | 0.19% | 37,552 | $1.4M | Reduce -1.6% |
| NEM Newmont Corp. | 0.19% | 12,691 | $1.4M | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 9,241 | $1.4M | New |
| CSX CSX Corp. | 0.19% | 33,277 | $1.4M | Add +46.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,150 | $1.3M | Add +79.5% |
| ET Energy Transfer LP | 0.18% | 65,737 | $1.3M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 37,219 | $1.3M | Reduce -0.5% |
| VALE Vale SA-SP ADR | 0.18% | 78,549 | $1.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 6,413 | $1.2M | Add +14.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,962 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.17% | 1,315 | $1.2M | Reduce -9.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 21,245 | $1.2M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,620 | $1.2M | Reduce -0.9% |
| TYG Tortoise Energy Infrastruct | 0.17% | 23,795 | $1.2M | Add +55.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 19,519 | $1.2M | Add +0.5% |
| CVX Chevron Corp. | 0.17% | 5,684 | $1.2M | Add +24.7% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 27,693 | $1.2M | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.16% | 3,027 | $1.2M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 21,416 | $1.2M | Add +57.4% |
| MCD McDonald's Corp. | 0.16% | 3,703 | $1.2M | Add +18.1% |
| XME SS SPDR S&P Metals Mining | 0.16% | 10,610 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.16% | 5,498 | $1.1M | Add +12.9% |
| DFAX Dimensional World Ex US Core | 0.16% | 32,446 | $1.1M | Reduce -4.4% |
| HD Home Depot Inc. | 0.15% | 3,346 | $1.1M | Add +35.7% |
| BA The Boeing Co. | 0.15% | 5,480 | $1.1M | Reduce -8.4% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 4,338 | $1.1M | Add +0.4% |
| XLE SS Energy Select Sector | 0.15% | 17,709 | $1.1M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.15% | 21,433 | $1.1M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 15,695 | $1.1M | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 7,783 | $1.0M | Add +0.7% |
| DE Deere & Co. | 0.15% | 1,832 | $1.0M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,892 | $1.0M | Add +146.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 4,287 | $1.0M | Add +14.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 10,973 | $1.0M | Reduce -1.0% |
| CHGX Stance Sustainable Beta ETF | 0.14% | 38,249 | $1.0M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.14% | 22,349 | $1.0M | Add +43.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 14,382 | $1.0M | Add +14.1% |
| IBD Inspire Corporate Bond ETF | 0.14% | 41,960 | $1.0M | Add +26.7% |
| NFLX Netflix Inc. | 0.14% | 10,081 | $969K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.14% | 6,574 | $967K | Add +0.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 25,701 | $964K | Add +19.6% |
| TMFC Motley Fool 100 Index ETF | 0.13% | 14,265 | $941K | Add +0.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.13% | 29,686 | $937K | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,262 | $937K | Add +81.4% |
| VZ Verizon Communications Inc. | 0.13% | 18,263 | $917K | Add +2.5% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.13% | 23,634 | $906K | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 17,860 | $899K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,031 | $873K | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 26,480 | $873K | Add +16.9% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 5,938 | $867K | Reduce -0.9% |
| FTC First Trust Large Cap Growth | 0.12% | 5,415 | $835K | Reduce -0.9% |
| CLS Celestica Inc. | 0.12% | 2,928 | $825K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,384 | $820K | Reduce -7.1% |
| AMLP Alerian MLP ETF | 0.11% | 15,462 | $814K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 31,787 | $798K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 7,708 | $797K | Reduce -2.2% |
| EXC Exelon Corp. | 0.11% | 16,247 | $796K | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 3,634 | $795K | Add +78.6% |
| MA Mastercard Inc. Class A | 0.11% | 1,571 | $785K | Add +21.7% |
| QTUM Defiance Quantum ETF | 0.11% | 7,146 | $767K | Add +89.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 14,807 | $746K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 5,908 | $741K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 7,725 | $721K | Add +4.9% |
| SBUX Starbucks Corp. | 0.10% | 7,983 | $715K | Reduce -1.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 3,967 | $707K | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.10% | 14,193 | $707K | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.10% | 3,019 | $707K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 11,285 | $706K | Reduce -0.8% |
| OWL Blue Owl Capital Inc. | 0.10% | 75,821 | $692K | New |
| FMF First Trust Managed Futures | 0.10% | 13,624 | $690K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.10% | 3,486 | $690K | New |
| COP Conocophillips | 0.10% | 5,198 | $686K | Add +13.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 23,209 | $676K | Reduce -9.1% |
| OEF iShares S&P 100 ETF | 0.10% | 2,121 | $675K | New |
| FDT First Trust Develp MKT Ex-US | 0.09% | 7,629 | $663K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,713 | $663K | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.09% | 4,971 | $661K | Add +217.8% |
| PM Philip Morris International | 0.09% | 3,948 | $653K | Add +21.9% |
| LMT Lockheed Martin Corp. | 0.09% | 1,063 | $643K | Reduce -2.8% |
| TFLO iShares Treasury Floating Ra | 0.09% | 12,642 | $640K | Add +0.6% |
| EGO Eldorado Gold Corp. | 0.09% | 18,379 | $631K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.09% | 11,825 | $625K | Add +6.7% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 35,891 | $614K | No change |
| MMM 3M Co. | 0.09% | 4,214 | $612K | Reduce -19.4% |
| RTX RTX Corp. | 0.09% | 3,161 | $610K | Add +6.0% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 12,839 | $596K | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,678 | $595K | Add +1.3% |
| KO The Coca-Cola Co. | 0.08% | 7,741 | $589K | Reduce -0.3% |
| BOTZ Global X Robotics & Artifici | 0.08% | 17,388 | $578K | Add +0.2% |
| AXP American Express Co. | 0.08% | 1,891 | $572K | Add +1.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 27,433 | $569K | Reduce -0.8% |
| OKE Oneok Inc. | 0.08% | 6,292 | $569K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.08% | 3,611 | $561K | Add +11.0% |
| CL Colgate-Palmolive Co. | 0.08% | 6,485 | $553K | Add +0.1% |
| CLSE Convergence Long/Short Eqy | 0.08% | 19,620 | $552K | Add +7.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.08% | 39,979 | $551K | Add +0.0% |
| MSTR Strategy Inc. | 0.08% | 4,401 | $549K | Add +51.5% |
| AZN Astrazeneca PLC | 0.08% | 2,780 | $548K | Add +4.5% |
| MSMR M/S Managed Risk ETF | 0.08% | 15,892 | $548K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 414 | $548K | Add +1.5% |
| BIBL Inspire 100 ETF | 0.08% | 11,614 | $548K | Reduce -0.6% |
| LGOV First TR Long Duration O-ETF | 0.08% | 25,335 | $546K | Reduce -0.7% |
| VUSE Vident US Eqty Strat ETF | 0.08% | 8,649 | $543K | Reduce -0.0% |
| FDVV Fidelity High Dividend ETF | 0.08% | 9,774 | $540K | Reduce -34.8% |
| IDMO Invesco S&P International DE | 0.08% | 9,801 | $538K | Add +25.3% |
| FEP First Trust Europe | 0.08% | 9,826 | $537K | Reduce -1.0% |
| VST Vistra Corp. | 0.08% | 3,563 | $536K | Add +3.5% |
| ANET Arista Networks Inc. | 0.08% | 4,354 | $535K | Add +5.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,222 | $534K | Reduce -3.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 4,600 | $528K | Add +7.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 7,260 | $528K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,741 | $526K | Reduce -0.4% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 30,139 | $522K | Add +4.2% |
| SHEL Shell PLC-ADR | 0.07% | 5,574 | $518K | Reduce -0.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.07% | 15,298 | $516K | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 10,445 | $511K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 5,596 | $507K | Reduce -5.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.07% | 10,083 | $505K | Add +19.8% |
| SLV iShares Silver Trust | 0.07% | 7,321 | $499K | Reduce -50.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 26,138 | $495K | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 9,727 | $494K | Add +0.8% |
| SIL Global X Silver Miners ETF | 0.07% | 5,425 | $489K | Add +14.3% |
| WFRD Weatherford International PL | 0.07% | 5,000 | $473K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,492 | $471K | Add +15.8% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 4,399 | $466K | New |
| TMUS T-Mobile US Inc. | 0.07% | 2,216 | $466K | Reduce -17.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 4,595 | $463K | Add +17.1% |
| PJUL Innovator U.S. Equity Power | 0.06% | 9,848 | $453K | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.06% | 1,913 | $452K | Add +0.5% |
| FLS Flowserve Corp. | 0.06% | 6,124 | $450K | Add +0.9% |
| ALL Allstate Corp. | 0.06% | 2,170 | $450K | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,968 | $447K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 8,783 | $438K | Reduce -20.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,277 | $437K | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.06% | 918 | $436K | No change |
| SLVP iShares MSCI Global Silver A | 0.06% | 12,230 | $434K | New |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 12,705 | $433K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,899 | $430K | Add +18.7% |
| ADP Automatic Data Processing | 0.06% | 2,109 | $429K | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,661 | $427K | Add +2.6% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 11,436 | $425K | Add +19.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 9,224 | $414K | Add +8.2% |
| WELL Welltower Inc. | 0.06% | 2,076 | $411K | Reduce -10.8% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.06% | 10,444 | $408K | New |
| CDX Simplify High Yield ETF | 0.06% | 19,012 | $406K | Reduce -1.4% |
| GLTR Abrdn Precious Metals Basket | 0.06% | 1,836 | $402K | Add +45.6% |
| PFF iShares Preferred & Income S | 0.06% | 13,231 | $401K | Add +9.6% |
| COF Capital One Financial Corp. | 0.06% | 2,194 | $400K | Reduce -1.4% |
| CME Cme Group Inc. | 0.06% | 1,351 | $399K | Add +65.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 12,029 | $398K | Add +42.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,161 | $398K | New |
| VRIG Invesco Variable Rate Invest | 0.06% | 15,712 | $393K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.06% | 5,815 | $393K | Add +13.9% |
| ABT Abbott Laboratories | 0.06% | 3,828 | $393K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,160 | $392K | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,916 | $389K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 991 | $387K | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,622 | $385K | New |
| MELI MercadoLibre Inc. | 0.05% | 222 | $384K | New |
| UPS United Parcel Service Class B | 0.05% | 3,895 | $383K | Add +85.4% |
| AU Anglogold Ashanti PLC | 0.05% | 3,935 | $383K | Reduce -11.3% |
| SO The Southern Co. | 0.05% | 3,929 | $379K | Add +23.4% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,735 | $379K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 6,031 | $379K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.05% | 8,013 | $377K | Add +2.5% |
| FEM First Trust Emerging Markets | 0.05% | 12,546 | $376K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.05% | 13,250 | $372K | Add +26.0% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 8,619 | $372K | Reduce -9.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 7,813 | $372K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.05% | 9,400 | $371K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,946 | $371K | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 8,239 | $370K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,890 | $367K | Reduce -0.7% |
| TPHD Timothy Plan High DVD STCK | 0.05% | 8,858 | $366K | Add +22.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,021 | $365K | Add +2.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 12,131 | $364K | No change |
| IXN iShares Global Tech ETF | 0.05% | 3,629 | $363K | Add +0.2% |
| CB Chubb Ltd. | 0.05% | 1,107 | $361K | Add +1.4% |
| PCG P G & E Corp. | 0.05% | 20,236 | $356K | New |
| AVEM Avantis Emerging Markets Eq | 0.05% | 4,405 | $355K | Add +24.8% |
| JUNZ Trueshares Structured Oc Jun | 0.05% | 11,345 | $354K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 4,640 | $351K | Add +23.6% |
| AGNC AGNC Investment Corp. | 0.05% | 34,748 | $349K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 18,549 | $346K | Add +7.0% |
| HFMF Unlmted HFMF Mnged Ftres ETF | 0.05% | 14,875 | $345K | New |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,798 | $344K | Reduce -25.2% |
| CRM Salesforce Inc. | 0.05% | 1,831 | $342K | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,288 | $337K | Reduce -2.5% |
| NSEP Innovator G100 PB ETF-Sep | 0.05% | 11,671 | $335K | Reduce -1.2% |
| BLES Inspire Global Hope ETF | 0.05% | 7,543 | $335K | Add +13.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.05% | 7,100 | $330K | Add +24.2% |
| CVS CVS Health Corp. | 0.05% | 4,557 | $327K | Reduce -8.2% |
| AXON Axon Enterprise Inc. | 0.05% | 756 | $321K | Reduce -8.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 8,865 | $320K | Add +0.0% |
| JCI Johnson Controls Internation | 0.04% | 2,440 | $320K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 16,333 | $319K | Add +3.2% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,583 | $318K | Reduce -32.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,018 | $318K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 644 | $317K | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,366 | $315K | Reduce -3.7% |
| FXH First Trust Health Care Alph | 0.04% | 2,848 | $313K | Add +0.3% |
| FJP First Trust Japan | 0.04% | 4,246 | $308K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.04% | 1,128 | $307K | Add +41.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 716 | $305K | Add +2.7% |
| AMAX Adaptive Hedged Multi-Asset | 0.04% | 39,646 | $304K | Reduce -1.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 32,427 | $302K | New |
| WWJD Inspire International ETF | 0.04% | 8,060 | $301K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,117 | $300K | Reduce -5.4% |
| O Realty Income Corp. | 0.04% | 4,903 | $300K | Add +0.4% |
| PGR Progressive Corp. | 0.04% | 1,510 | $299K | Reduce -13.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 14,587 | $298K | No change |
| GSY Invesco Ultra Short Duration | 0.04% | 5,939 | $298K | Add +6.2% |
| WMB Williams Cos Inc. | 0.04% | 4,024 | $293K | Add +4.7% |
| MUB iShares National Muni Bond E | 0.04% | 2,742 | $291K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 2,096 | $290K | Add +0.1% |
| HPI John Hancock Prefer Inc. | 0.04% | 18,365 | $288K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.04% | 4,575 | $287K | Reduce -1.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.04% | 7,181 | $285K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 405 | $283K | Add +8.3% |
| BLK BlackRock Inc. | 0.04% | 293 | $282K | Reduce -1.4% |
| INTC Intel Corp. | 0.04% | 6,327 | $279K | Reduce -3.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 4,053 | $276K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,100 | $275K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.04% | 2,094 | $274K | Add +4.0% |
| CMI Cummins Inc. | 0.04% | 507 | $273K | Add +11.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 2,360 | $272K | New |
| ETHB Ishr Staked Ether TRST ETF | 0.04% | 10,000 | $270K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,730 | $268K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,016 | $267K | Add +5.7% |
| PEG Public Service Enterprise GP | 0.04% | 3,267 | $265K | Add +0.1% |
| BX Blackstone Inc. | 0.04% | 2,288 | $263K | New |
| XLF SS Financial Select Sector | 0.04% | 5,329 | $263K | Add +0.3% |
| HON Honeywell International Inc. | 0.04% | 1,161 | $263K | Add +6.2% |
| AFLG First Trust Active Factor La | 0.04% | 6,786 | $262K | Reduce -9.9% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 4,729 | $261K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 13,276 | $261K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 5,777 | $260K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 6,501 | $260K | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.04% | 1,046 | $259K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 3,259 | $259K | Add +4.4% |
| AME Ametek Inc. | 0.04% | 1,192 | $256K | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 0.04% | 5,530 | $255K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,751 | $254K | Add +18.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 990 | $253K | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.04% | 4,623 | $253K | New |
| TT Trane Technologies PLC | 0.04% | 606 | $253K | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,295 | $252K | New |
| HTUS Hull Tactical US ETF | 0.04% | 6,605 | $252K | New |
| HAS Hasbro Inc. | 0.04% | 2,692 | $252K | Reduce -1.0% |
| RGTI Rigetti Computing Inc. | 0.04% | 17,948 | $252K | Reduce -1.5% |
| FTCB FT Core Investment Grade ETF | 0.04% | 12,019 | $252K | Reduce -0.8% |
| WTRG Essential Utilities Inc. | 0.04% | 6,253 | $252K | Add +0.2% |
| TBLD Thornburg Income Builder Opp | 0.04% | 11,890 | $251K | No change |
| DIVS Guinness Atkinson DVD BL-Usd | 0.04% | 8,256 | $251K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.04% | 287 | $251K | New |
| FXU First Trust Utilities Alphad | 0.04% | 5,038 | $250K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.04% | 2,515 | $249K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,470 | $249K | Reduce -39.2% |
| ENB Enbridge Inc. | 0.04% | 4,584 | $248K | Reduce -85.8% |
| PNOV Innovator U.S. Equity Power | 0.03% | 6,030 | $246K | No change |
| GLW Corning Inc. | 0.03% | 1,809 | $246K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 858 | $244K | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,627 | $243K | Reduce -10.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 15,773 | $242K | Add +16.1% |
| RINF Proshares Inflation Expectat | 0.03% | 7,596 | $241K | New |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,570 | $238K | New |
| UNM Unum Group | 0.03% | 3,260 | $238K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 8,256 | $237K | Add +5.9% |
| SCHO Schwab Short-Term US Treas | 0.03% | 9,762 | $237K | Add +2.1% |
| GBAB Guggenheim Taxable Municipal | 0.03% | 16,159 | $234K | Add +8.5% |
| PWR Quanta Services Inc. | 0.03% | 424 | $233K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,807 | $233K | Add +0.2% |
| PNC PNC Financial Services Group | 0.03% | 1,118 | $233K | New |
| UNP Union Pacific Corp. | 0.03% | 952 | $231K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,739 | $231K | Reduce -5.9% |
| AEP American Electric Power | 0.03% | 1,748 | $229K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,466 | $229K | New |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 5,102 | $228K | Reduce -16.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,103 | $227K | Add +4.4% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,130 | $227K | No change |
| MBOX Freedom Day Dividend ETF | 0.03% | 6,193 | $226K | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.03% | 6,730 | $226K | New |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.03% | 4,457 | $225K | Add +0.6% |
| MCK McKesson Corp. | 0.03% | 259 | $224K | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 947 | $224K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,044 | $223K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,342 | $218K | Reduce -2.0% |
| NOVZ Trueshares Struc Outcome Nov | 0.03% | 5,133 | $218K | No change |
| SKT Tanger Inc. | 0.03% | 6,340 | $215K | Add +0.4% |
| EDV Vanguard Extended Dur Treas | 0.03% | 3,298 | $214K | Reduce -50.0% |
| HFGO Hartford LRG Cap Grwth ETF | 0.03% | 8,760 | $214K | New |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 5,379 | $214K | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 4,083 | $212K | New |
| ACES Alps Clean Energy ETF | 0.03% | 6,318 | $212K | Reduce -0.4% |
| PSX Phillips 66 | 0.03% | 1,156 | $211K | New |
| IXJ iShares Global Healthcare Et | 0.03% | 2,239 | $209K | No change |
| GENZ Vaneck Digital Native Econom | 0.03% | 6,000 | $207K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,121 | $205K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,351 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,055 | $204K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 11,868 | $203K | Add +0.7% |
| EOG EOG Resources Inc. | 0.03% | 1,403 | $203K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 1,800 | $202K | New |
| CVE Cenovus Energy Inc. | 0.03% | 7,582 | $201K | New |
| FSOL Fidelity Solana Fund | 0.03% | 20,000 | $195K | New |
| SMB Vaneck Short Muni ETF | 0.03% | 10,319 | $179K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.02% | 15,209 | $164K | Reduce -10.8% |
| ABEV Ambev SA-ADR | 0.02% | 55,146 | $161K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 13,128 | $147K | New |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,153 | $145K | New |
| ACH Accendra Health Inc. | 0.02% | 61,000 | $139K | New |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 11,105 | $139K | No change |
| PGX Invesco Preferred ETF | 0.02% | 11,775 | $128K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,287 | $119K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 10,000 | $110K | No change |
| LAES Sealsq Corp. | 0.01% | 27,200 | $71K | New |
| SANA Sana Biotechnology Inc. | 0.01% | 22,000 | $63K | Add +7.3% |
| HUMA Humacyte Inc. | 0.01% | 69,644 | $42K | Add +1.1% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 40,000 | $40K | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.00% | 15,000 | $15K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 19,200 | $5K | New |
| GTBP GT Biopharma Inc. | 0.00% | 11,000 | $4K | New |