| GLD SPDR Gold Shares | 6.97% | 97,098 | $38.5M | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 4.08% | 104,845 | $22.5M | Reduce -0.3% |
| SLV iShares Silver Trust | 3.96% | 339,166 | $21.8M | New |
| PYLD PIMCO Multisector Bond Actv | 3.75% | 776,394 | $20.7M | Add +7.9% |
| IYC iShares US Consumer Discreti | 3.73% | 199,422 | $20.6M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 3.47% | 355,967 | $19.1M | Add +6.4% |
| IYF iShares US Financials ETF | 3.02% | 129,156 | $16.7M | Add +9.0% |
| NVDA Nvidia Corp. | 2.86% | 83,748 | $15.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 2.76% | 466,804 | $15.2M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 2.69% | 551,211 | $14.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.41% | 42,505 | $13.3M | Reduce -8.9% |
| IGV iShares Expanded Tech-Softwa | 2.40% | 125,234 | $13.2M | Add +2.2% |
| VIS Vanguard Industrials ETF | 2.36% | 43,672 | $13.0M | Add +1.3% |
| MSFT Microsoft Corp. | 2.24% | 25,529 | $12.3M | Add +185.3% |
| IAU iShares Gold Trust | 2.19% | 148,873 | $12.1M | Reduce -2.0% |
| IDU iShares US Utilities ETF | 2.17% | 110,594 | $12.0M | Add +4.3% |
| IAI iShares U.S. Broker-Dealers | 2.11% | 64,937 | $11.6M | Reduce -0.3% |
| KLAC KLA Corp. | 2.08% | 9,445 | $11.5M | Add +3.4% |
| HYGH iShares Int Rate Hedg HY ETF | 2.04% | 130,748 | $11.3M | Add +7.1% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 111,601 | $11.2M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 2.03% | 16,345 | $11.2M | Reduce -0.1% |
| IYJ iShares U.S. Industrials ETF | 2.01% | 74,821 | $11.1M | Add +2.9% |
| HEI Heico Corp. | 1.87% | 31,951 | $10.3M | Add +21.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.74% | 87,237 | $9.6M | Add +5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.71% | 426,638 | $9.4M | Add +7.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.65% | 205,517 | $9.1M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 1.62% | 106,830 | $8.9M | Add +13.1% |
| PANW Palo Alto Networks Inc. | 1.60% | 47,990 | $8.9M | Add +9.2% |
| KTOS Kratos Defense & Security | 1.60% | 116,070 | $8.8M | Reduce -18.8% |
| MAR Marriott International Class A | 1.28% | 22,756 | $7.1M | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 10,088 | $6.9M | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 44,221 | $6.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 13,279 | $6.7M | Add +18.6% |
| STLD Steel Dynamics Inc. | 1.17% | 38,255 | $6.5M | New |
| CTAS Cintas Corp. | 1.10% | 32,213 | $6.1M | Add +36.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.09% | 237,418 | $6.0M | Add +2.8% |
| LDOS Leidos Holdings Inc. | 1.04% | 31,682 | $5.7M | New |
| ORLY O'reilly Automotive Inc. | 1.03% | 62,615 | $5.7M | Add +7.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.98% | 264,812 | $5.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 55,458 | $4.6M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.81% | 13,996 | $4.5M | Add +3.5% |
| NOW ServiceNow Inc. | 0.77% | 27,869 | $4.3M | Add +7.3% |
| AAPL Apple Inc. | 0.73% | 14,760 | $4.0M | Add +0.4% |
| ICLN iShares Global Clean Energy | 0.71% | 239,257 | $3.9M | Add +215.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.64% | 28,463 | $3.5M | Add +130.4% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 9,872 | $3.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.53% | 6,052 | $2.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,555 | $2.8M | Add +143.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,496 | $2.1M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.34% | 8,159 | $1.9M | Add +2.1% |
| GEV GE Vernova Inc. | 0.29% | 2,483 | $1.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.23% | 2,778 | $1.2M | Reduce -6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 17,090 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,159 | $1.0M | Add +8.4% |
| FTXL First Trust Nasdaq Semicondu | 0.18% | 7,741 | $1.0M | Add +224.3% |
| FV First Trust DW Focus 5 Fund | 0.17% | 15,130 | $952K | No change |
| FDN First Trust DJ Internet Ind | 0.17% | 3,536 | $952K | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.14% | 3,707 | $794K | Reduce -1.1% |
| MISL First Trust Indxx Aero & Def | 0.13% | 17,403 | $745K | New |
| META Meta Platforms Inc. Class A | 0.13% | 1,121 | $740K | Reduce -25.6% |
| VRSK Verisk Analytics Inc. | 0.13% | 3,271 | $732K | Reduce -0.0% |
| FXU First Trust Utilities Alphad | 0.13% | 16,241 | $731K | Add +5.1% |
| GIB Cgi Inc. | 0.13% | 7,834 | $723K | Reduce -12.8% |
| FXO First Trust Financial Alphad | 0.13% | 11,884 | $717K | Reduce -5.5% |
| T AT&T Inc. | 0.11% | 24,931 | $619K | Reduce -26.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,819 | $610K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.11% | 6,358 | $593K | Add +30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,065 | $587K | Add +1.0% |
| AXP American Express Co. | 0.10% | 1,561 | $578K | Add +12.6% |
| WMT Walmart Inc. | 0.10% | 5,103 | $572K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.10% | 521 | $560K | Reduce -25.4% |
| CCJ Cameco Corp. | 0.10% | 6,067 | $555K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 10,000 | $508K | No change |
| BSX Boston Scientific Corp. | 0.09% | 5,311 | $506K | Reduce -0.5% |
| ADX Adams Diversified Equity | 0.09% | 15,548 | $506K | Reduce -88.6% |
| LEU Centrus Energy Corp. Class A | 0.09% | 2,056 | $499K | Reduce -50.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,499 | $470K | Add +39.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 524 | $461K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 916 | $447K | Add +7.0% |
| ABBV Abbvie Inc. | 0.08% | 1,838 | $420K | Reduce -20.1% |
| CVX Chevron Corp. | 0.07% | 2,551 | $389K | Add +0.0% |
| PSI Invesco Semiconductors ETF | 0.07% | 4,701 | $371K | New |
| PPA Invesco Aerospace & Defense | 0.07% | 2,364 | $370K | Reduce -9.3% |
| MU Micron Technology Inc. | 0.07% | 1,295 | $370K | New |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 12,040 | $368K | Reduce -14.8% |
| KNCT Invesco Next Gen Connectivit | 0.07% | 2,714 | $364K | Reduce -52.8% |
| C Citigroup Inc. | 0.07% | 3,081 | $360K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 6,584 | $355K | Reduce -6.0% |
| PBD Invesco Global Clean Energy | 0.06% | 21,982 | $354K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,034 | $352K | Add +6.1% |
| V Visa Inc. Class A | 0.06% | 999 | $350K | Reduce -1.8% |
| GGME Invesco Next Gen Media and G | 0.06% | 5,805 | $346K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,150 | $338K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.06% | 2,618 | $315K | Reduce -3.6% |
| GM General Motors Co. | 0.06% | 3,831 | $312K | New |
| AVGO Broadcom Inc. | 0.06% | 899 | $311K | Reduce -46.1% |
| CSCO Cisco Systems Inc. | 0.06% | 4,003 | $308K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,214 | $304K | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.05% | 5,685 | $293K | Reduce -3.7% |
| SPG Simon Property Group Inc. | 0.05% | 1,568 | $290K | Reduce -8.8% |
| MS Morgan Stanley | 0.05% | 1,607 | $285K | New |
| AXON Axon Enterprise Inc. | 0.05% | 500 | $284K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,369 | $283K | Reduce -18.7% |
| IVZ Invesco Ltd. | 0.05% | 10,659 | $280K | Reduce -18.3% |
| AADR Advisorshares Dorsey Wright | 0.05% | 3,244 | $280K | Reduce -9.2% |
| IGOV iShares International Treasu | 0.05% | 6,643 | $278K | Reduce -11.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 4,665 | $277K | Reduce -12.3% |
| GEHC GE Healthcare Technology | 0.05% | 3,347 | $275K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.05% | 2,042 | $271K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 912 | $270K | Add +2.5% |
| APA Apa Corp. | 0.05% | 10,793 | $264K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,141 | $263K | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.05% | 945 | $260K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 12,206 | $258K | No change |
| RIG Transocean Ltd. | 0.04% | 60,000 | $248K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 389 | $244K | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.04% | 425 | $244K | Reduce -46.4% |
| AES AES Corp. | 0.04% | 16,772 | $241K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 13,318 | $235K | Reduce -3.5% |
| MO Altria Group Inc. | 0.04% | 4,076 | $235K | Reduce -4.5% |
| FXR First Trust Indst/Producers | 0.04% | 2,910 | $232K | Reduce -76.6% |
| RTX RTX Corp. | 0.04% | 1,262 | $231K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.04% | 1,185 | $231K | Reduce -41.3% |
| WMB Williams Cos Inc. | 0.04% | 3,807 | $229K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.04% | 1,666 | $224K | Reduce -54.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 9,080 | $213K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,633 | $210K | No change |
| IAK iShares U.S. Insurance ETF | 0.04% | 1,539 | $210K | Reduce -97.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 811 | $209K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 3,960 | $209K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 8,590 | $208K | No change |
| MPLX MPLX LP | 0.04% | 3,865 | $206K | Reduce -8.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,039 | $201K | Add +8.3% |
| PLUG Plug Power Inc. | 0.02% | 55,613 | $110K | Add +0.0% |
| FCEL Fuelcell Energy Inc. | 0.01% | 10,013 | $73K | No change |
| OCCI Ofs Credit Company Inc. | 0.01% | 11,635 | $56K | Reduce -1.0% |