| APP AppLovin Corp. Class A | 24.08% | 239,616 | $77.6M | Reduce -27.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 27,991 | $14.3M | Add +9.0% |
| MSFT Microsoft Corp. | 3.53% | 26,925 | $11.4M | Add +2.2% |
| AVGO Broadcom Inc. | 2.73% | 37,796 | $8.8M | Add +1.4% |
| XSD SS SPDR S&P Semiconductor | 2.55% | 32,994 | $8.2M | Add +14.2% |
| NVDA Nvidia Corp. | 2.53% | 60,176 | $8.1M | Add +3.6% |
| AAPL Apple Inc. | 2.42% | 31,110 | $7.8M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 12,193 | $7.2M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 9,155 | $3.8M | Add +2.3% |
| OKE Oneok Inc. | 1.16% | 37,144 | $3.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 7,569 | $3.4M | Add +5.6% |
| FDN First Trust DJ Internet Ind | 1.06% | 14,033 | $3.4M | No change |
| ETN Eaton Corp. PLC | 1.01% | 9,835 | $3.3M | No change |
| CNQ Canadian Natural Resources | 0.95% | 99,578 | $3.1M | Add +0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.95% | 75,411 | $3.1M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.95% | 16,176 | $3.0M | Reduce -2.1% |
| WMT Walmart Inc. | 0.94% | 33,626 | $3.0M | Add +3.9% |
| AMLP Alerian MLP ETF | 0.88% | 59,155 | $2.8M | Add +21.5% |
| MAIN Main Street Capital Corp. | 0.86% | 47,359 | $2.8M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 11,368 | $2.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.82% | 13,934 | $2.6M | Add +5.2% |
| HD Home Depot Inc. | 0.81% | 6,741 | $2.6M | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.80% | 58,429 | $2.6M | Reduce -5.7% |
| IGV iShares Expanded Tech-Softwa | 0.75% | 24,240 | $2.4M | Add +11.9% |
| ABBV Abbvie Inc. | 0.75% | 13,638 | $2.4M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.75% | 17,315 | $2.4M | Reduce -21.8% |
| GLD SPDR Gold Shares | 0.71% | 9,428 | $2.3M | Add +38.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 25,297 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.70% | 10,217 | $2.2M | Add +14.2% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 18,896 | $2.0M | Add +11.2% |
| MCK McKesson Corp. | 0.60% | 3,395 | $1.9M | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 19,375 | $1.9M | No change |
| FDUS Fidus Investment Corp. | 0.57% | 87,954 | $1.8M | No change |
| PAVE Global X US Infrastructure | 0.57% | 45,302 | $1.8M | Add +4.3% |
| V Visa Inc. Class A | 0.57% | 5,774 | $1.8M | Add +5.6% |
| PJP Invesco Pharmaceuticals ETF | 0.56% | 21,976 | $1.8M | Add +11.9% |
| FCG First Trust Natural Gas ETF | 0.55% | 72,182 | $1.8M | Reduce -0.1% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.52% | 66,548 | $1.7M | Add +14.7% |
| XAR SS SPDR S&P Aerospace Def | 0.49% | 9,521 | $1.6M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.48% | 8,295 | $1.6M | Add +0.1% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.48% | 29,267 | $1.6M | No change |
| EMLP First Trust North American E | 0.48% | 43,381 | $1.5M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.48% | 8,518 | $1.5M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.47% | 1,947 | $1.5M | Add +70.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,793 | $1.4M | Reduce -29.3% |
| PPA Invesco Aerospace & Defense | 0.44% | 12,256 | $1.4M | Add +7.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.42% | 16,673 | $1.4M | Add +7.3% |
| CTAS Cintas Corp. | 0.41% | 7,248 | $1.3M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.41% | 5,379 | $1.3M | Add +22.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 18,498 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.40% | 36,915 | $1.3M | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 10,331 | $1.2M | Add +6.6% |
| HACK Amplify Cybersecurity ETF | 0.38% | 16,503 | $1.2M | Add +7.3% |
| CB Chubb Ltd. | 0.38% | 4,406 | $1.2M | New |
| CME Cme Group Inc. | 0.37% | 5,200 | $1.2M | Reduce -0.1% |
| PSCH Invesco S&P Smallcap Health | 0.37% | 27,025 | $1.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.36% | 9,575 | $1.2M | Reduce -1.6% |
| KXI iShares Global Consumer Stap | 0.36% | 19,337 | $1.2M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 3,301 | $1.1M | New |
| PEY Invesco High Yield Equity Di | 0.35% | 52,499 | $1.1M | No change |
| MCD McDonald's Corp. | 0.35% | 3,843 | $1.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 6,275 | $1.1M | Reduce -0.1% |
| CLH Clean Harbors Inc. | 0.34% | 4,763 | $1.1M | Add +20.1% |
| COR Cencora Inc. | 0.33% | 4,759 | $1.1M | Add +2.7% |
| ADP Automatic Data Processing | 0.32% | 3,573 | $1.0M | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.32% | 2,210 | $1.0M | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 0.31% | 19,508 | $992K | Reduce -1.6% |
| TYG Tortoise Energy Infrastruct | 0.30% | 23,037 | $968K | Add +8.2% |
| RF Regions Financial Corp. | 0.30% | 40,998 | $964K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 8,946 | $957K | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 10,184 | $944K | Add +40.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 27,264 | $931K | Reduce -12.9% |
| ICE Intercontinental Exchange Inc. | 0.29% | 6,238 | $930K | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 21,020 | $909K | Add +1.6% |
| APO Apollo Global Management Inc. | 0.28% | 5,398 | $892K | Add +212.0% |
| RJF Raymond James Financial Inc. | 0.27% | 5,703 | $886K | Reduce -1.7% |
| PRI Primerica Inc. | 0.27% | 3,270 | $885K | No change |
| BR Broadridge Financial Solutio | 0.26% | 3,770 | $852K | Add +3.1% |
| KKR KKR & Co. Inc. | 0.26% | 5,712 | $845K | Add +10.9% |
| BFST Business First Bancshares | 0.26% | 32,733 | $841K | New |
| PG The Procter & Gamble Co. | 0.24% | 4,678 | $783K | Add +11.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 14,190 | $776K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.23% | 4,050 | $756K | Add +16.7% |
| COIN Coinbase Global Inc. Class A | 0.23% | 2,972 | $740K | New |
| SLV iShares Silver Trust | 0.23% | 27,948 | $737K | Reduce -28.3% |
| ABT Abbott Laboratories | 0.22% | 6,281 | $710K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.21% | 3,131 | $691K | Add +14.5% |
| HEI Heico Corp. | 0.21% | 2,900 | $690K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,166 | $684K | Add +34.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 13,070 | $668K | Add +0.4% |
| BXSL Blackstone Secured Lending F | 0.20% | 20,021 | $647K | Add +186.0% |
| GNTY Guaranty Bancshares Inc. | 0.20% | 18,360 | $635K | No change |
| BSX Boston Scientific Corp. | 0.20% | 7,073 | $633K | Add +3.9% |
| CP Canadian Pacific Kansas City | 0.20% | 8,751 | $631K | Reduce -25.4% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 4,307 | $627K | No change |
| MUSA Murphy USA Inc. | 0.19% | 1,250 | $625K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 5,370 | $591K | Add +140.5% |
| URA Global X Uranium ETF | 0.18% | 21,858 | $585K | Reduce -17.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 13,021 | $585K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.18% | 8,122 | $582K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 4,385 | $576K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 17,395 | $570K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.18% | 9,454 | $564K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.17% | 17,641 | $564K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.17% | 1,150 | $558K | No change |
| WCC Wesco International Inc. | 0.17% | 3,046 | $548K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.17% | 3,939 | $541K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.17% | 5,714 | $537K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.16% | 11,102 | $530K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 7,614 | $525K | Add +16.5% |
| FV First Trust DW Focus 5 Fund | 0.16% | 8,812 | $520K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.16% | 4,202 | $514K | Reduce -33.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,006 | $509K | Add +67.0% |
| CVX Chevron Corp. | 0.16% | 3,491 | $506K | Reduce -12.6% |
| RSG Republic Services Inc. | 0.16% | 2,505 | $504K | Add +6.0% |
| DTE DTE Energy Company | 0.16% | 4,152 | $501K | No change |
| SHLD Global X Defense Tech ETF | 0.16% | 13,368 | $500K | Add +104.1% |
| COST Costco Wholesale Corp. | 0.15% | 544 | $499K | Add +51.1% |
| UTF Cohen & Steers Infrastructur | 0.15% | 20,676 | $497K | Add +5.0% |
| CSW CSW Industrials Inc. | 0.15% | 1,386 | $489K | Add +4.6% |
| CCJ Cameco Corp. | 0.15% | 9,439 | $485K | Add +6.4% |
| XLF SS Financial Select Sector | 0.15% | 9,980 | $482K | Add +2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 27,000 | $478K | No change |
| RRC Range Resources Corp. | 0.15% | 13,000 | $469K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 56,322 | $460K | No change |
| XME SS SPDR S&P Metals Mining | 0.14% | 7,940 | $451K | No change |
| TT Trane Technologies PLC | 0.14% | 1,183 | $437K | New |
| HAL Halliburton Co. | 0.13% | 15,924 | $432K | Reduce -21.0% |
| FTA First Trust L C Val Alp | 0.13% | 5,631 | $431K | No change |
| BGR BlackRock Enrgy & Res TR | 0.13% | 32,360 | $408K | Add +0.2% |
| PGF Invesco Financial Preferred | 0.13% | 27,835 | $405K | Add +24.4% |
| XLB SS Materials Select Sector | 0.13% | 4,807 | $404K | Add +24.7% |
| SYY Sysco Corp. | 0.12% | 5,250 | $401K | No change |
| FVD First Trust Value Line DVD | 0.12% | 9,179 | $401K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.12% | 47,869 | $396K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.12% | 5,700 | $394K | No change |
| ON On Semiconductor | 0.12% | 6,118 | $388K | Reduce -57.0% |
| PKG Packaging Corp. of America | 0.12% | 1,723 | $388K | Add +1.9% |
| JNJ Johnson & Johnson | 0.12% | 2,630 | $379K | Reduce -24.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.12% | 9,003 | $379K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.12% | 2,697 | $375K | Add +7.8% |
| ACN Accenture PLC Class A | 0.12% | 1,053 | $371K | Add +27.6% |
| IBB iShares Biotechnology ETF | 0.11% | 2,800 | $370K | Reduce -36.4% |
| XLI SS Industrial Select Sector | 0.11% | 2,695 | $355K | New |
| UNP Union Pacific Corp. | 0.11% | 1,550 | $353K | Reduce -77.0% |
| RY Royal Bank of Canada | 0.11% | 2,895 | $349K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.11% | 3,930 | $348K | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 8,450 | $344K | No change |
| PFF iShares Preferred & Income S | 0.10% | 10,533 | $331K | Add +104.5% |
| NFLX Netflix Inc. | 0.10% | 370 | $331K | New |
| FLNG Flex LNG Ltd. | 0.10% | 14,598 | $325K | Reduce -56.6% |
| ORI Old Republic Intl Corp. | 0.10% | 8,600 | $311K | No change |
| TSLA Tesla Inc. | 0.10% | 751 | $307K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 750 | $304K | No change |
| EVR Evercore Inc. Class A | 0.09% | 1,078 | $299K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.09% | 11,000 | $298K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 500 | $296K | Reduce -46.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,797 | $290K | Reduce -49.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,494 | $287K | Add +60.6% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,696 | $282K | No change |
| SRE Sempra | 0.09% | 3,200 | $280K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,670 | $278K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 400 | $277K | New |
| LKFN Lakeland Financial Corp. | 0.09% | 4,027 | $277K | No change |
| ROP Roper Technologies Inc. | 0.09% | 530 | $276K | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.08% | 55 | $273K | Add +5.8% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 1,075 | $272K | New |
| MA Mastercard Inc. Class A | 0.08% | 515 | $271K | New |
| ALL Allstate Corp. | 0.08% | 1,398 | $269K | New |
| IYW iShares Ustechnology ETF | 0.08% | 1,628 | $260K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 3,321 | $258K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 2,902 | $257K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,161 | $256K | Add +11.7% |
| SPGI S&P Global Inc. | 0.08% | 501 | $250K | Add +8.2% |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 20,500 | $249K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,179 | $248K | Reduce -38.9% |
| IT Gartner Inc. | 0.08% | 509 | $247K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,140 | $238K | Reduce -10.8% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 1,409 | $234K | No change |
| DWLD Davis Select Worldwide ETF | 0.07% | 6,438 | $234K | New |
| EWJ iShares MSCI Japan ETF | 0.07% | 3,434 | $230K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,567 | $226K | Add +4.0% |
| FTNT Fortinet Inc. | 0.07% | 2,340 | $221K | New |
| APH Amphenol Corp. Class A | 0.07% | 3,153 | $219K | New |
| PXE Invesco Energy Exploration | 0.07% | 7,500 | $219K | Reduce -58.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.07% | 8,967 | $216K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,500 | $215K | No change |
| PGJ Invesco Golden Dragon China | 0.06% | 7,910 | $207K | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 8,550 | $206K | No change |
| XSCDX LMP Capital and Income Fund | 0.06% | 11,999 | $206K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,646 | $204K | New |
| PEP Pepsico Inc. | 0.06% | 1,328 | $202K | No change |
| KRE SS SPDR S&P Regional Bank | 0.06% | 3,286 | $198K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,225 | $198K | No change |
| VRP Invesco Variable Rate Prefer | 0.06% | 8,125 | $197K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 7,660 | $195K | Reduce -7.2% |
| FNB FNB Corp. | 0.06% | 13,181 | $195K | No change |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $186K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.06% | 6,425 | $185K | No change |
| JCE Nuveen Core Equity Alpha | 0.06% | 11,442 | $182K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 810 | $182K | No change |
| GUG Guggenheim Active Allocation | 0.06% | 12,011 | $179K | Add +6.6% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,024 | $176K | No change |
| CGW Invesco S&P Global Water Ind | 0.05% | 3,250 | $176K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 788 | $163K | Add +7.7% |
| ILCV iShares Morningstar Value Et | 0.05% | 2,000 | $162K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,380 | $159K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 1,761 | $158K | Add +1.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 1,097 | $151K | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 3,900 | $151K | No change |
| XLK SS Technology Select Sector | 0.05% | 635 | $148K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 6,000 | $141K | No change |
| PRN Invesco Dorsey Wright Indus | 0.04% | 905 | $139K | Add +3.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,002 | $133K | Add +33.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,849 | $132K | Add +5.0% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 2,500 | $127K | No change |
| BIZD Vaneck BDC Income ETF | 0.04% | 7,493 | $125K | Add +11.0% |
| JFR Nuveen Floating Rate Income | 0.03% | 12,349 | $110K | Reduce -15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,100 | $101K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 1,300 | $98K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 1,450 | $95K | Add +93.3% |
| IYK iShares US Consumer Staples | 0.03% | 1,425 | $93K | Reduce -2.7% |
| ILCG iShares Morningstar Growth E | 0.03% | 1,000 | $90K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,500 | $87K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,000 | $86K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,130 | $85K | Add +6.1% |
| SPEU State Street SPDR Portfolio | 0.03% | 2,140 | $85K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 2,850 | $85K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 1,101 | $85K | Add +0.1% |
| EIRL iShares MSCI Ireland ETF | 0.03% | 1,380 | $81K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 1,500 | $75K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 1,230 | $70K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,417 | $68K | Reduce -0.5% |
| IAT iShares US Regional Banks Et | 0.02% | 1,350 | $68K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,200 | $67K | No change |
| IDU iShares US Utilities ETF | 0.02% | 690 | $66K | No change |
| MLPA Global X MLP ETF | 0.02% | 1,330 | $66K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 445 | $59K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 933 | $57K | Add +92.4% |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,500 | $48K | No change |
| BRC INC-A | 0.01% | 15,030 | $48K | Reduce -11.7% |
| RIGS Alps Strategic Income Fund | 0.01% | 2,052 | $47K | Reduce -28.2% |
| VVR Invesco Senior Income Trust | 0.01% | 12,000 | $47K | No change |
| HDV iShares Core High Dividend E | 0.01% | 400 | $45K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 220 | $39K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $39K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 407 | $36K | Add +0.3% |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $35K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 1,000 | $34K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $30K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 275 | $29K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 463 | $28K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,500 | $27K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 401 | $27K | Add +100.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 500 | $26K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 237 | $26K | No change |
| MLEC Moolec Science SA | 0.01% | 25,000 | $20K | New |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 400 | $19K | No change |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $19K | No change |
| PKB Invesco Building & Construct | 0.01% | 250 | $19K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 200 | $17K | No change |
| IGE iShares North American Natur | 0.01% | 400 | $17K | Reduce -24.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 219 | $17K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.00% | 400 | $15K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 216 | $15K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 350 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 300 | $12K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 50 | $12K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 338 | $11K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 175 | $11K | No change |
| SLX Vaneck Steel ETF | 0.00% | 185 | $11K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 200 | $10K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 212 | $8K | New |
| HEI.A Heico Corp. Class A | 0.00% | 42 | $8K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 290 | $7K | New |
| DFIV Dimensional International Va | 0.00% | 207 | $7K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $7K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 375 | $6K | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 0.00% | 10 | $5K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 93 | $5K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 150 | $5K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 40 | $4K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 12 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 40 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 17 | $2K | No change |