| GLD SPDR Gold Shares | 4.75% | 72,792 | $22.2M | Add +418.9% |
| IYC iShares US Consumer Discreti | 4.08% | 191,409 | $19.1M | Add +12.1% |
| PYLD PIMCO Multisector Bond Actv | 4.07% | 717,512 | $19.0M | Reduce -0.1% |
| IGOV iShares International Treasu | 3.74% | 405,259 | $17.5M | New |
| MINT PIMCO Enhanced Short Maturit | 3.72% | 172,872 | $17.4M | Reduce -39.9% |
| ITA iShares U.S. Aerospace & Def | 3.40% | 84,387 | $15.9M | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 3.00% | 180,781 | $14.0M | New |
| IYF iShares US Financials ETF | 2.98% | 115,018 | $13.9M | Reduce -38.4% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 541,186 | $13.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.81% | 82,227 | $13.1M | Reduce -10.0% |
| IGV iShares Expanded Tech-Softwa | 2.76% | 117,785 | $12.9M | Add +54.7% |
| VIS Vanguard Industrials ETF | 2.74% | 45,767 | $12.8M | Reduce -7.0% |
| HYGH iShares Int Rate Hedg HY ETF | 2.65% | 143,113 | $12.4M | Reduce -10.3% |
| ISHG iShares -3 Year Internationa | 2.45% | 149,417 | $11.4M | New |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 225,902 | $11.2M | New |
| IDU iShares US Utilities ETF | 2.38% | 106,597 | $11.1M | Reduce -5.8% |
| IAI iShares U.S. Broker-Dealers | 2.32% | 64,187 | $10.9M | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 17,039 | $10.5M | Reduce -22.2% |
| IYJ iShares U.S. Industrials ETF | 2.16% | 70,924 | $10.1M | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 2.13% | 16,043 | $10.0M | Add +27.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.04% | 86,551 | $9.6M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 1.99% | 69,142 | $9.3M | Add +26.2% |
| IAU iShares Gold Trust | 1.97% | 147,743 | $9.2M | Add +3754.5% |
| KTOS Kratos Defense & Security | 1.97% | 197,983 | $9.2M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 307,618 | $9.0M | Reduce -56.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.85% | 394,318 | $8.7M | Reduce -0.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.79% | 201,221 | $8.4M | Reduce -0.6% |
| HEI Heico Corp. | 1.77% | 25,191 | $8.3M | Reduce -34.5% |
| LLY Eli Lilly & Co. | 1.74% | 10,464 | $8.2M | Reduce -9.6% |
| KLAC KLA Corp. | 1.68% | 8,764 | $7.9M | Reduce -30.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.28% | 234,939 | $6.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.11% | 25,388 | $5.2M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 10,643 | $5.2M | Add +1754.2% |
| ORLY O'reilly Automotive Inc. | 1.09% | 56,689 | $5.1M | New |
| MRSH Marsh & McLennan Cos | 1.09% | 23,327 | $5.1M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 40,852 | $5.0M | New |
| CTAS Cintas Corp. | 1.08% | 22,607 | $5.0M | Reduce -19.7% |
| MAR Marriott International Class A | 1.07% | 18,320 | $5.0M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 55,595 | $4.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.96% | 9,067 | $4.5M | Reduce -12.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 41,510 | $3.9M | Reduce -77.7% |
| LMT Lockheed Martin Corp. | 0.60% | 6,080 | $2.8M | Reduce -1.0% |
| AAPL Apple Inc. | 0.57% | 12,919 | $2.7M | Reduce -11.2% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 9,673 | $2.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 18,733 | $1.9M | Reduce -69.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,355 | $1.6M | Reduce -16.9% |
| GEV GE Vernova Inc. | 0.29% | 2,578 | $1.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.25% | 5,355 | $1.2M | Reduce -54.2% |
| T AT&T Inc. | 0.24% | 38,232 | $1.1M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,954 | $1.1M | Reduce -54.7% |
| VRSK Verisk Analytics Inc. | 0.22% | 3,273 | $1.0M | Reduce -1.1% |
| GIB Cgi Inc. | 0.20% | 8,984 | $942K | No change |
| FV First Trust DW Focus 5 Fund | 0.19% | 15,130 | $897K | Reduce -15.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,992 | $878K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.18% | 2,609 | $829K | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.17% | 1,083 | $799K | Add +22.9% |
| FDN First Trust DJ Internet Ind | 0.16% | 2,862 | $771K | Add +0.6% |
| LEU Centrus Energy Corp. Class A | 0.16% | 4,150 | $760K | New |
| FXR First Trust Indst/Producers | 0.15% | 9,634 | $715K | Add +2.2% |
| FXO First Trust Financial Alphad | 0.15% | 12,713 | $713K | Add +3.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.14% | 6,842 | $676K | New |
| FXU First Trust Utilities Alphad | 0.14% | 15,587 | $661K | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.13% | 5,689 | $611K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,814 | $551K | Add +62.1% |
| XOM Exxon Mobil Corp. | 0.12% | 5,033 | $543K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,938 | $534K | Reduce -15.4% |
| WMT Walmart Inc. | 0.11% | 5,258 | $518K | Reduce -40.1% |
| PM Philip Morris International | 0.11% | 2,797 | $509K | New |
| CVX Chevron Corp. | 0.11% | 3,543 | $507K | Add +18.7% |
| WMB Williams Cos Inc. | 0.11% | 7,985 | $502K | Add +71.7% |
| ADX Adams Diversified Equity | 0.10% | 135,923 | $466K | Add +0.2% |
| AVGO Broadcom Inc. | 0.10% | 1,684 | $464K | New |
| CCJ Cameco Corp. | 0.10% | 6,208 | $461K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,538 | $453K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.10% | 336 | $450K | Reduce -8.7% |
| FCX Freeport-McMoran Inc. | 0.09% | 10,017 | $434K | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.09% | 2,303 | $427K | Reduce -19.6% |
| AMD Advanced Micro Devices | 0.09% | 2,988 | $424K | Reduce -1.7% |
| AXP American Express Co. | 0.09% | 1,322 | $422K | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 0.09% | 500 | $414K | No change |
| GGME Invesco Next Gen Media and G | 0.09% | 6,586 | $404K | Reduce -1.6% |
| PEJ Invesco Leisure & Entertainm | 0.09% | 7,065 | $402K | Reduce -1.3% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,482 | $390K | Reduce -2.4% |
| PPA Invesco Aerospace & Defense | 0.08% | 2,750 | $390K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.08% | 4,845 | $388K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 7,410 | $387K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.08% | 390 | $386K | Reduce -31.0% |
| PRFD PIMCO Pref and Cap Sec Act | 0.08% | 7,570 | $386K | Reduce -2.3% |
| V Visa Inc. Class A | 0.08% | 1,070 | $380K | Reduce -35.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 856 | $375K | Reduce -5.1% |
| PHO Invesco Water Resources ETF | 0.08% | 5,337 | $373K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,094 | $369K | Reduce -40.6% |
| CAT Caterpillar Inc. | 0.07% | 890 | $346K | Reduce -2.3% |
| KBWP Invesco KBW Property & Casua | 0.07% | 2,692 | $331K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 18,844 | $315K | Reduce -18.1% |
| AADR Advisorshares Dorsey Wright | 0.06% | 3,707 | $293K | Reduce -14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,030 | $285K | Reduce -2.3% |
| RTX RTX Corp. | 0.06% | 1,951 | $285K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,015 | $283K | New |
| SPG Simon Property Group Inc. | 0.06% | 1,760 | $283K | New |
| EMR Emerson Electric Co. | 0.06% | 2,088 | $278K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.06% | 3,945 | $274K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 498 | $271K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,926 | $267K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,667 | $266K | Reduce -2.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 12,206 | $257K | No change |
| IT Gartner Inc. | 0.05% | 630 | $255K | No change |
| GEHC GE Healthcare Technology | 0.05% | 3,437 | $255K | Add +0.6% |
| JNJ Johnson & Johnson | 0.05% | 1,622 | $248K | Add +18.9% |
| ORCL Oracle Corp. | 0.05% | 1,091 | $238K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,501 | $238K | New |
| WM Waste Management Inc. | 0.05% | 977 | $224K | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,641 | $223K | New |
| MPLX MPLX LP | 0.05% | 4,255 | $219K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 9,080 | $212K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,633 | $210K | No change |
| SDVY First Trust Smid Cap Rising | 0.04% | 5,910 | $209K | Reduce -64.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 8,590 | $208K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 516 | $206K | New |
| MMM 3M Co. | 0.04% | 1,335 | $203K | New |
| RIG Transocean Ltd. | 0.03% | 60,000 | $155K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 10,000 | $137K | No change |
| PLUG Plug Power Inc. | 0.02% | 55,243 | $82K | Add +334.9% |
| OCCI Ofs Credit Company Inc. | 0.02% | 11,739 | $73K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 10,013 | $56K | New |