| GLD SPDR Gold Shares | 7.09% | 102,235 | $36.3M | Add +40.5% |
| ITA iShares U.S. Aerospace & Def | 4.29% | 105,210 | $22.0M | Add +24.7% |
| IYC iShares US Consumer Discreti | 3.95% | 193,027 | $20.2M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 3.77% | 719,299 | $19.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.53% | 334,420 | $18.1M | Add +48.0% |
| NVDA Nvidia Corp. | 3.09% | 84,268 | $15.9M | Add +2.5% |
| IYF iShares US Financials ETF | 2.93% | 118,540 | $15.0M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 2.90% | 466,418 | $14.9M | Add +51.6% |
| SCHX Schwab US Large-Cap ETF | 2.76% | 536,254 | $14.1M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 2.75% | 122,561 | $14.1M | Add +4.0% |
| KTOS Kratos Defense & Security | 2.54% | 142,919 | $13.0M | Reduce -27.8% |
| VIS Vanguard Industrials ETF | 2.49% | 43,119 | $12.8M | Reduce -5.8% |
| IDU iShares US Utilities ETF | 2.29% | 106,035 | $11.8M | Reduce -0.5% |
| IAI iShares U.S. Broker-Dealers | 2.25% | 65,140 | $11.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.21% | 46,672 | $11.3M | Add +2128.8% |
| IAU iShares Gold Trust | 2.16% | 151,870 | $11.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.14% | 16,361 | $11.0M | Add +2.0% |
| HYGH iShares Int Rate Hedg HY ETF | 2.07% | 122,129 | $10.6M | Reduce -14.7% |
| IYJ iShares U.S. Industrials ETF | 2.07% | 72,689 | $10.6M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 2.00% | 101,595 | $10.2M | Reduce -41.2% |
| KLAC KLA Corp. | 1.92% | 9,135 | $9.8M | Add +4.2% |
| IAK iShares U.S. Insurance ETF | 1.87% | 71,559 | $9.6M | Add +3.5% |
| ISHG iShares -3 Year Internationa | 1.81% | 121,747 | $9.3M | Reduce -18.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.79% | 83,051 | $9.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 1.75% | 43,957 | $9.0M | Add +73.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.72% | 397,200 | $8.8M | Add +0.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.70% | 199,678 | $8.7M | Reduce -0.8% |
| HEI Heico Corp. | 1.66% | 26,365 | $8.5M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 12,688 | $8.5M | Reduce -25.5% |
| VGK Vanguard Ftse Europe ETF | 1.47% | 94,484 | $7.5M | Reduce -47.7% |
| ORLY O'reilly Automotive Inc. | 1.23% | 58,524 | $6.3M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 42,299 | $6.1M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.15% | 230,959 | $5.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 11,194 | $5.6M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.99% | 13,526 | $5.1M | New |
| MAR Marriott International Class A | 0.99% | 19,388 | $5.1M | Add +5.8% |
| CTAS Cintas Corp. | 0.95% | 23,638 | $4.9M | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.94% | 122,649 | $4.8M | New |
| NOW ServiceNow Inc. | 0.93% | 5,193 | $4.8M | New |
| MSFT Microsoft Corp. | 0.90% | 8,949 | $4.6M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 53,734 | $4.5M | Reduce -3.4% |
| AAPL Apple Inc. | 0.73% | 14,704 | $3.7M | Add +13.8% |
| FTNT Fortinet Inc. | 0.68% | 41,558 | $3.5M | New |
| LMT Lockheed Martin Corp. | 0.59% | 6,104 | $3.0M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 9,907 | $3.0M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,116 | $1.9M | Add +14.2% |
| AMZN Amazon.com Inc. | 0.34% | 7,989 | $1.8M | Add +49.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.33% | 12,352 | $1.7M | New |
| GEV GE Vernova Inc. | 0.30% | 2,500 | $1.5M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.26% | 2,983 | $1.3M | Add +14.3% |
| LEU Centrus Energy Corp. Class A | 0.25% | 4,150 | $1.3M | No change |
| ICLN iShares Global Clean Energy | 0.23% | 75,914 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,873 | $1.1M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.22% | 1,507 | $1.1M | Add +39.1% |
| FDN First Trust DJ Internet Ind | 0.20% | 3,725 | $1.0M | Add +30.1% |
| FXR First Trust Indst/Producers | 0.19% | 12,413 | $969K | Add +28.9% |
| T AT&T Inc. | 0.19% | 34,077 | $962K | Reduce -10.9% |
| FV First Trust DW Focus 5 Fund | 0.18% | 15,130 | $937K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,992 | $924K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 8,294 | $867K | New |
| VRSK Verisk Analytics Inc. | 0.16% | 3,272 | $823K | Reduce -0.0% |
| GIB Cgi Inc. | 0.16% | 8,984 | $801K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 16,970 | $786K | New |
| FXO First Trust Financial Alphad | 0.15% | 12,574 | $747K | Reduce -1.1% |
| FXU First Trust Utilities Alphad | 0.14% | 15,453 | $702K | Reduce -0.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.13% | 6,801 | $673K | Reduce -0.6% |
| BUG Global X Cybersecurity ETF | 0.13% | 18,547 | $653K | New |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 26,251 | $607K | New |
| AMD Advanced Micro Devices | 0.12% | 3,747 | $606K | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,816 | $596K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,034 | $575K | Add +3.3% |
| ORCL Oracle Corp. | 0.11% | 2,019 | $568K | Add +85.1% |
| AVGO Broadcom Inc. | 0.11% | 1,669 | $551K | Reduce -0.9% |
| WMT Walmart Inc. | 0.11% | 5,253 | $545K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.10% | 2,300 | $532K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.10% | 698 | $531K | Reduce -93.3% |
| BSX Boston Scientific Corp. | 0.10% | 5,338 | $521K | Reduce -6.2% |
| SPEU State Street SPDR Portfolio | 0.10% | 10,461 | $521K | New |
| CCJ Cameco Corp. | 0.10% | 6,190 | $519K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.10% | 1,831 | $516K | New |
| ADX Adams Diversified Equity | 0.09% | 136,238 | $482K | Add +0.2% |
| AXP American Express Co. | 0.09% | 1,387 | $461K | Add +4.9% |
| XME SS SPDR S&P Metals Mining | 0.09% | 4,801 | $447K | New |
| NFLX Netflix Inc. | 0.09% | 368 | $441K | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 856 | $411K | No change |
| XLI SS Industrial Select Sector | 0.08% | 2,658 | $410K | New |
| PBW Invesco Wilderhill Clean Ene | 0.08% | 14,125 | $408K | New |
| WFC Wells Fargo & Co. | 0.08% | 4,856 | $407K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.08% | 5,640 | $407K | Add +5.7% |
| PPA Invesco Aerospace & Defense | 0.08% | 2,607 | $405K | Reduce -5.2% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,336 | $404K | Reduce -5.9% |
| PEJ Invesco Leisure & Entertainm | 0.08% | 6,608 | $400K | Reduce -6.5% |
| CVX Chevron Corp. | 0.08% | 2,550 | $396K | Reduce -28.0% |
| GGME Invesco Next Gen Media and G | 0.08% | 6,143 | $395K | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.08% | 10,000 | $392K | Reduce -0.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 7,006 | $391K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.07% | 793 | $379K | Reduce -10.9% |
| COF Capital One Financial Corp. | 0.07% | 1,733 | $369K | New |
| AXON Axon Enterprise Inc. | 0.07% | 500 | $359K | No change |
| V Visa Inc. Class A | 0.07% | 1,017 | $347K | Reduce -5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 3,699 | $339K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,304 | $325K | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 7,576 | $324K | New |
| SPG Simon Property Group Inc. | 0.06% | 1,720 | $323K | Reduce -2.3% |
| IGOV iShares International Treasu | 0.06% | 7,479 | $318K | Reduce -98.2% |
| JNJ Johnson & Johnson | 0.06% | 1,684 | $312K | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,859 | $312K | Reduce -2.3% |
| AADR Advisorshares Dorsey Wright | 0.06% | 3,574 | $310K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.06% | 2,716 | $306K | Reduce -46.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 5,319 | $306K | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.06% | 5,905 | $306K | Reduce -22.0% |
| IVZ Invesco Ltd. | 0.06% | 13,041 | $299K | New |
| MO Altria Group Inc. | 0.06% | 4,268 | $282K | New |
| EMR Emerson Electric Co. | 0.05% | 2,095 | $275K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.05% | 3,986 | $273K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 440 | $269K | New |
| FTXL First Trust Nasdaq Semicondu | 0.05% | 2,387 | $267K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,150 | $264K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,074 | $262K | New |
| GEHC GE Healthcare Technology | 0.05% | 3,449 | $259K | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 12,206 | $259K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 890 | $251K | Reduce -42.1% |
| WMB Williams Cos Inc. | 0.05% | 3,837 | $243K | Reduce -52.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,729 | $242K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.05% | 1,550 | $238K | Reduce -7.0% |
| ET Energy Transfer LP | 0.05% | 13,824 | $237K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 6,212 | $236K | Add +5.1% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 13,808 | $235K | Reduce -26.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 9,080 | $213K | No change |
| RTX RTX Corp. | 0.04% | 1,271 | $213K | Reduce -34.9% |
| MPLX MPLX LP | 0.04% | 4,242 | $212K | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,633 | $210K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 8,590 | $209K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 811 | $206K | New |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 1,980 | $205K | New |
| HD Home Depot Inc. | 0.04% | 501 | $203K | New |
| RIG Transocean Ltd. | 0.04% | 60,000 | $187K | No change |
| PLUG Plug Power Inc. | 0.03% | 55,603 | $130K | Add +0.7% |
| FCEL Fuelcell Energy Inc. | 0.02% | 10,013 | $78K | No change |
| OCCI Ofs Credit Company Inc. | 0.01% | 11,753 | $64K | Add +0.1% |