| GLD SPDR Gold Shares | 6.22% | 81,912 | $35.2M | Reduce -15.6% |
| ITA iShares U.S. Aerospace & Def | 4.96% | 128,568 | $28.1M | Add +22.6% |
| PYLD PIMCO Multisector Bond Actv | 3.86% | 834,932 | $21.9M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 3.63% | 380,507 | $20.6M | Add +6.9% |
| IEZ iShares U.S. Oil Equipment & | 3.51% | 686,398 | $19.9M | New |
| SOXX iShares Semiconductor ETF | 3.49% | 59,899 | $19.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.40% | 244,964 | $19.3M | Add +1333.4% |
| NVDA Nvidia Corp. | 2.81% | 91,166 | $15.9M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 2.58% | 569,955 | $14.6M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 2.49% | 484,244 | $14.1M | Add +3.7% |
| VIS Vanguard Industrials ETF | 2.44% | 44,218 | $13.8M | Add +1.3% |
| IAU iShares Gold Trust | 2.32% | 149,400 | $13.2M | Add +0.3% |
| HYGH iShares Int Rate Hedg HY ETF | 2.21% | 146,471 | $12.5M | Add +12.0% |
| MINT PIMCO Enhanced Short Maturit | 2.21% | 124,603 | $12.5M | Add +11.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.21% | 182,845 | $12.5M | New |
| IYJ iShares U.S. Industrials ETF | 2.17% | 83,451 | $12.3M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 2.08% | 18,078 | $11.8M | Add +10.6% |
| XTL SS SPDR S&P Telecom ETF | 2.08% | 62,669 | $11.8M | New |
| IAI iShares U.S. Broker-Dealers | 2.02% | 69,755 | $11.5M | Add +7.4% |
| VGK Vanguard Ftse Europe ETF | 1.94% | 133,411 | $11.0M | Add +24.9% |
| KLAC KLA Corp. | 1.93% | 7,446 | $11.0M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 1.93% | 37,994 | $10.9M | Reduce -10.6% |
| RAAX Vaneck Real Assets ETF | 1.89% | 262,900 | $10.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.82% | 93,278 | $10.3M | Add +6.9% |
| HEI Heico Corp. | 1.77% | 36,613 | $10.0M | Add +14.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.76% | 455,756 | $10.0M | Add +6.8% |
| KTOS Kratos Defense & Security | 1.75% | 140,442 | $9.9M | Add +21.0% |
| MSFT Microsoft Corp. | 1.67% | 25,513 | $9.4M | Reduce -0.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.63% | 211,946 | $9.2M | Add +3.1% |
| ICLN iShares Global Clean Energy | 1.51% | 467,939 | $8.6M | Add +95.6% |
| IGE iShares North American Natur | 1.41% | 127,042 | $8.0M | New |
| MAR Marriott International Class A | 1.23% | 21,236 | $6.9M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 43,244 | $6.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 14,375 | $6.9M | Add +8.3% |
| VLO Valero Energy Corp. | 1.21% | 27,832 | $6.9M | New |
| ORLY O'reilly Automotive Inc. | 1.20% | 73,674 | $6.8M | Add +17.7% |
| STLD Steel Dynamics Inc. | 1.19% | 37,314 | $6.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 9,859 | $6.4M | Reduce -2.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.10% | 121,700 | $6.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 246,393 | $6.2M | Add +3.8% |
| PH Parker Hannifin Corp. | 1.06% | 6,717 | $6.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 61,167 | $5.1M | Add +10.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.71% | 30,113 | $4.0M | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.63% | 5,946 | $3.6M | Reduce -1.8% |
| AAPL Apple Inc. | 0.63% | 14,133 | $3.6M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 8,976 | $2.5M | Reduce -9.1% |
| PDBC Invesco Optimum Yield Divers | 0.45% | 146,526 | $2.5M | New |
| GEV GE Vernova Inc. | 0.38% | 2,483 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 5,486 | $1.6M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.26% | 7,116 | $1.5M | Reduce -12.8% |
| HAL Halliburton Co. | 0.20% | 28,524 | $1.1M | New |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 6,797 | $983K | Reduce -12.2% |
| TSLA Tesla Inc. | 0.17% | 2,640 | $981K | Reduce -5.0% |
| WMT Walmart Inc. | 0.15% | 7,008 | $871K | Add +37.3% |
| FV First Trust DW Focus 5 Fund | 0.15% | 14,253 | $861K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,443 | $833K | Reduce -68.3% |
| T AT&T Inc. | 0.13% | 24,824 | $720K | Reduce -0.4% |
| FXN First Trust Energy Alphadex | 0.12% | 30,862 | $693K | New |
| FBT First Trust Nyse Arca Biotec | 0.12% | 3,444 | $692K | New |
| AMD Advanced Micro Devices | 0.12% | 3,361 | $684K | Reduce -9.3% |
| MISL First Trust Indxx Aero & Def | 0.12% | 15,183 | $679K | Reduce -12.8% |
| FTXR First Trust Nasdaq Transport | 0.12% | 17,225 | $656K | New |
| CCJ Cameco Corp. | 0.12% | 6,000 | $652K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.11% | 3,801 | $645K | Add +45.2% |
| VRSK Verisk Analytics Inc. | 0.11% | 3,271 | $621K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,065 | $610K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.10% | 10,000 | $588K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,050 | $585K | Reduce -0.5% |
| GIB Cgi Inc. | 0.10% | 7,834 | $573K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,763 | $566K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.10% | 791 | $561K | Add +86.1% |
| RIG Transocean Ltd. | 0.09% | 80,000 | $530K | Add +33.3% |
| CVX Chevron Corp. | 0.09% | 2,422 | $501K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.08% | 476 | $438K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,498 | $430K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 496 | $420K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 916 | $400K | No change |
| PSI Invesco Semiconductors ETF | 0.07% | 4,215 | $398K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 641 | $383K | Add +64.8% |
| PXJ Invesco Oil & Gas Services E | 0.07% | 9,075 | $376K | Add +0.2% |
| ADX Adams Diversified Equity | 0.07% | 16,863 | $369K | Add +8.5% |
| PBD Invesco Global Clean Energy | 0.07% | 20,567 | $369K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.06% | 1,492 | $365K | Add +9.0% |
| MU Micron Technology Inc. | 0.06% | 1,070 | $362K | Reduce -17.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,012 | $357K | Reduce -0.7% |
| LEU Centrus Energy Corp. Class A | 0.06% | 2,056 | $357K | No change |
| PPA Invesco Aerospace & Defense | 0.06% | 2,142 | $355K | Reduce -9.4% |
| KNCT Invesco Next Gen Connectivit | 0.06% | 2,540 | $352K | Reduce -6.4% |
| C Citigroup Inc. | 0.06% | 3,090 | $350K | Add +0.3% |
| PRFD PIMCO Pref and Cap Sec Act | 0.06% | 6,574 | $333K | Add +15.6% |
| APA Apa Corp. | 0.06% | 7,783 | $330K | Reduce -27.9% |
| BSX Boston Scientific Corp. | 0.06% | 5,245 | $329K | Reduce -1.2% |
| PKB Invesco Building & Construct | 0.06% | 3,305 | $322K | New |
| PJP Invesco Pharmaceuticals ETF | 0.06% | 3,083 | $320K | New |
| ABBV Abbvie Inc. | 0.06% | 1,455 | $317K | Reduce -20.8% |
| CCI Crown Castle Inc. | 0.05% | 3,825 | $311K | New |
| CSCO Cisco Systems Inc. | 0.05% | 4,006 | $311K | Add +0.1% |
| IYF iShares US Financials ETF | 0.05% | 2,632 | $310K | Reduce -98.0% |
| STX Seagate Technology Holdings | 0.05% | 762 | $299K | Reduce -19.4% |
| GM General Motors Co. | 0.05% | 3,975 | $296K | Add +3.8% |
| MS Morgan Stanley | 0.05% | 1,721 | $283K | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.05% | 2,008 | $280K | New |
| AVGO Broadcom Inc. | 0.05% | 898 | $278K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.05% | 3,734 | $272K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.05% | 3,412 | $272K | Reduce -46.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,130 | $271K | Reduce -6.9% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 15,308 | $263K | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,314 | $259K | Reduce -13.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 12,206 | $255K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,075 | $248K | New |
| EMR Emerson Electric Co. | 0.04% | 1,862 | $244K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 975 | $237K | Add +6.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,317 | $235K | Reduce -7.5% |
| CLOI Vaneck Clo ETF | 0.04% | 4,465 | $235K | New |
| EIX Edison International | 0.04% | 3,145 | $230K | New |
| FXR First Trust Indst/Producers | 0.04% | 2,910 | $230K | No change |
| IVZ Invesco Ltd. | 0.04% | 9,267 | $225K | Reduce -13.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 19,458 | $225K | New |
| RTX RTX Corp. | 0.04% | 1,163 | $224K | Reduce -7.8% |
| V Visa Inc. Class A | 0.04% | 738 | $223K | Reduce -26.1% |
| SLV iShares Silver Trust | 0.04% | 3,268 | $223K | Reduce -99.0% |
| GEHC GE Healthcare Technology | 0.04% | 3,127 | $223K | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 480 | $222K | Reduce -77.8% |
| ETN Eaton Corp. PLC | 0.04% | 615 | $220K | Reduce -95.6% |
| MPLX MPLX LP | 0.04% | 3,758 | $215K | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.04% | 913 | $214K | Reduce -74.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 811 | $212K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 500 | $212K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 9,080 | $211K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,633 | $209K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 8,590 | $208K | No change |
| TRST Trustco Bank Corp. NY | 0.04% | 4,638 | $203K | New |
| VZ Verizon Communications Inc. | 0.04% | 4,002 | $201K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 55,738 | $126K | Add +0.2% |
| STLA Stellantis NV | 0.01% | 10,300 | $73K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 10,013 | $65K | No change |