| GLD SPDR Gold Shares | 5.01% | 89,631 | $33.0M | Add +9.4% |
| SOXX iShares Semiconductor ETF | 4.16% | 42,749 | $27.4M | Reduce -28.6% |
| PYLD PIMCO Multisector Bond Actv | 3.56% | 883,704 | $23.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 388,350 | $23.2M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.47% | 223,349 | $22.8M | Reduce -8.8% |
| IYZ iShares US Telecommunication | 3.19% | 496,666 | $21.0M | New |
| NVDA Nvidia Corp. | 2.82% | 92,994 | $18.6M | Add +2.0% |
| XTL SS SPDR S&P Telecom ETF | 2.69% | 77,996 | $17.7M | Add +24.5% |
| SCHX Schwab US Large-Cap ETF | 2.57% | 574,588 | $16.9M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 2.53% | 68,882 | $16.7M | Reduce -46.4% |
| SCHG Schwab US Large-Cap Growth | 2.52% | 491,767 | $16.6M | Add +1.6% |
| VIS Vanguard Industrials ETF | 2.41% | 44,067 | $15.9M | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 2.37% | 763,863 | $15.7M | Add +63.2% |
| KLAC KLA Corp. | 2.35% | 51,332 | $15.5M | Reduce -31.1% |
| MSFT Microsoft Corp. | 2.35% | 41,460 | $15.5M | Add +62.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.28% | 175,324 | $15.0M | Reduce -4.1% |
| IYJ iShares U.S. Industrials ETF | 2.20% | 86,882 | $14.5M | Add +4.1% |
| IGV iShares Expanded Tech-Softwa | 2.12% | 154,494 | $14.0M | New |
| IVV iShares Core S&P 500 ETF | 2.10% | 18,500 | $13.9M | Add +2.3% |
| HYGH iShares Int Rate Hedg HY ETF | 2.05% | 155,950 | $13.5M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 133,539 | $13.5M | Add +7.2% |
| IAI iShares U.S. Broker-Dealers | 2.02% | 75,770 | $13.3M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 37,053 | $13.2M | Reduce -2.5% |
| IDGT iShares US DGTL Infra & R/E | 1.99% | 109,398 | $13.1M | Reduce -41.2% |
| VGK Vanguard Ftse Europe ETF | 1.89% | 140,691 | $12.5M | Add +5.5% |
| AVGO Broadcom Inc. | 1.88% | 32,750 | $12.4M | Add +3547.0% |
| CDNS Cadence Design SYS Inc. | 1.77% | 31,129 | $11.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.71% | 102,026 | $11.3M | Add +9.4% |
| RAAX Vaneck Real Assets ETF | 1.60% | 265,617 | $10.5M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 112,959 | $10.4M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.57% | 474,157 | $10.3M | Add +4.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.51% | 212,745 | $10.0M | Add +0.4% |
| CEG Constellation Energy | 1.44% | 38,298 | $9.5M | New |
| VLO Valero Energy Corp. | 1.28% | 32,297 | $8.4M | Add +16.0% |
| HEI Heico Corp. | 1.24% | 22,870 | $8.1M | Reduce -37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 10,650 | $8.0M | Add +8.0% |
| MAR Marriott International Class A | 1.12% | 19,890 | $7.4M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 46,731 | $7.1M | Add +8.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.05% | 148,234 | $6.9M | Add +21.8% |
| STLD Steel Dynamics Inc. | 1.01% | 28,979 | $6.6M | Reduce -22.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 252,775 | $6.4M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 64,091 | $5.3M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.76% | 6,930 | $5.0M | New |
| AAPL Apple Inc. | 0.61% | 13,828 | $4.0M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 9,462 | $3.5M | Add +5.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.51% | 29,013 | $3.4M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.44% | 5,642 | $2.9M | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.43% | 2,397 | $2.8M | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 45,158 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.27% | 5,385 | $1.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.25% | 2,885 | $1.7M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.25% | 6,957 | $1.7M | Reduce -2.2% |
| FTXL First Trust Nasdaq Semicondu | 0.22% | 5,114 | $1.5M | Reduce -24.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 18,997 | $1.3M | New |
| MU Micron Technology Inc. | 0.19% | 1,076 | $1.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,632 | $1.2M | Add +13.1% |
| TSLA Tesla Inc. | 0.17% | 2,641 | $1.1M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.16% | 14,253 | $1.1M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 3,188 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.15% | 808 | $969K | Add +69.8% |
| CAT Caterpillar Inc. | 0.12% | 750 | $799K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.12% | 6,778 | $796K | Add +69.2% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 3,151 | $781K | Reduce -8.5% |
| FTXR First Trust Nasdaq Transport | 0.12% | 16,656 | $759K | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.11% | 778 | $751K | Add +2.1% |
| FXL First Trust Technology Alpha | 0.11% | 3,421 | $743K | New |
| FCEL Fuelcell Energy Inc. | 0.11% | 20,013 | $721K | Add +99.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,886 | $698K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.10% | 1,228 | $692K | Add +15.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 10,710 | $674K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,125 | $665K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,749 | $618K | Add +16.8% |
| CCJ Cameco Corp. | 0.09% | 6,000 | $611K | No change |
| VRSK Verisk Analytics Inc. | 0.09% | 3,271 | $587K | No change |
| WMT Walmart Inc. | 0.08% | 4,878 | $553K | Reduce -30.4% |
| PSI Invesco Semiconductors ETF | 0.08% | 2,844 | $534K | Reduce -32.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 750 | $515K | Add +17.0% |
| GIB Cgi Inc. | 0.08% | 7,834 | $506K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,829 | $502K | Add +6.1% |
| JNJ Johnson & Johnson | 0.07% | 1,919 | $487K | Add +28.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.07% | 9,232 | $474K | Add +40.4% |
| T AT&T Inc. | 0.07% | 22,728 | $470K | Reduce -8.4% |
| KNCT Invesco Next Gen Connectivit | 0.07% | 2,191 | $462K | Reduce -13.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 456 | $461K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 227 | $452K | New |
| ADX Adams Diversified Equity | 0.07% | 17,169 | $439K | Add +1.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 5,391 | $437K | New |
| IBB iShares Biotechnology ETF | 0.07% | 2,290 | $436K | New |
| BNY Bank of New York Mellon Corp. | 0.06% | 2,811 | $406K | Reduce -6.7% |
| CVX Chevron Corp. | 0.06% | 2,398 | $398K | Reduce -1.0% |
| RIG Transocean Ltd. | 0.06% | 80,000 | $391K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 774 | $388K | Reduce -94.6% |
| PKB Invesco Building & Construct | 0.06% | 3,443 | $386K | Add +4.2% |
| C Citigroup Inc. | 0.06% | 2,749 | $385K | Reduce -11.0% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,167 | $383K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,104 | $378K | Reduce -2.3% |
| IGPT Invesco AI and Next Gen Soft | 0.06% | 3,633 | $378K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 20,457 | $377K | Add +33.6% |
| PTF Invesco Dorsey Wright Tech | 0.06% | 2,763 | $377K | New |
| PBD Invesco Global Clean Energy | 0.06% | 18,771 | $368K | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.06% | 1,456 | $367K | Add +0.1% |
| INTC Intel Corp. | 0.05% | 2,486 | $347K | New |
| LEU Centrus Energy Corp. Class A | 0.05% | 2,056 | $345K | No change |
| CLOI Vaneck Clo ETF | 0.05% | 6,330 | $335K | Add +41.8% |
| IAU iShares Gold Trust | 0.05% | 4,409 | $333K | Reduce -97.0% |
| ORCL Oracle Corp. | 0.05% | 2,253 | $330K | New |
| GM General Motors Co. | 0.05% | 4,258 | $328K | Add +7.1% |
| CAH Cardinal Health Inc. | 0.05% | 1,335 | $317K | New |
| RKLB Rocket Lab Corp. | 0.05% | 3,102 | $315K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,282 | $312K | Reduce -40.0% |
| SPG Simon Property Group Inc. | 0.05% | 1,386 | $310K | New |
| GEHC GE Healthcare Technology | 0.05% | 4,780 | $306K | Add +52.9% |
| MS Morgan Stanley | 0.05% | 1,455 | $304K | Reduce -15.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 891 | $304K | New |
| BAC Bank of America Corp. | 0.05% | 5,335 | $304K | Add +0.4% |
| BEN Franklin Templeton Inc. | 0.04% | 8,918 | $297K | New |
| MRVL Marvell Technology Inc. | 0.04% | 989 | $295K | New |
| CW Curtiss-Wright Corp. | 0.04% | 380 | $288K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,006 | $283K | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.04% | 500 | $280K | No change |
| BWXT BWX Technologies Inc. | 0.04% | 1,412 | $275K | New |
| CCI Crown Castle Inc. | 0.04% | 3,625 | $275K | Reduce -5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,483 | $274K | Add +3.9% |
| EMR Emerson Electric Co. | 0.04% | 1,862 | $267K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,212 | $265K | Reduce -5.9% |
| FXR First Trust Indst/Producers | 0.04% | 2,910 | $265K | No change |
| TRST Trustco Bank Corp. NY | 0.04% | 4,639 | $255K | Add +0.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 12,206 | $254K | No change |
| V Visa Inc. Class A | 0.04% | 738 | $253K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 480 | $251K | No change |
| IVZ Invesco Ltd. | 0.04% | 9,492 | $250K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,812 | $249K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 811 | $246K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 927 | $245K | Add +1.5% |
| IYF iShares US Financials ETF | 0.04% | 1,892 | $241K | Reduce -28.1% |
| KIM Kimco Realty Corp. | 0.04% | 9,514 | $241K | New |
| NET Cloudflare Inc. Class A | 0.04% | 976 | $239K | New |
| WMB Williams Cos Inc. | 0.04% | 3,208 | $239K | Reduce -14.1% |
| ETN Eaton Corp. PLC | 0.04% | 541 | $231K | Reduce -12.0% |
| MO Altria Group Inc. | 0.03% | 3,135 | $226K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 544 | $216K | New |
| P Everpure Inc. Class A | 0.03% | 2,744 | $216K | New |
| VIAV Viavi Solutions Inc. | 0.03% | 4,454 | $213K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 9,080 | $210K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 8,633 | $209K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 8,590 | $208K | No change |
| RTX RTX Corp. | 0.03% | 1,088 | $206K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 485 | $202K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 55,738 | $151K | No change |
| STLA Stellantis NV | 0.01% | 10,300 | $59K | No change |