| SPY SS SPDR S&P 500 ETF Trust-US | 21.93% | 55,368 | $36.9M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.56% | 199,346 | $16.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.83% | 13,531 | $8.1M | Add +2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.83% | 238,893 | $6.4M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.63% | 24,735 | $6.1M | Reduce -3.2% |
| SFLR Innovator Eqty MGD Floor ETF | 3.21% | 149,894 | $5.4M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 2.63% | 28,664 | $4.4M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.46% | 57,116 | $4.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 2.07% | 14,360 | $3.5M | Reduce -0.6% |
| CDL Victoryshares US Large Cap H | 2.02% | 48,808 | $3.4M | Reduce -1.2% |
| INDA iShares MSCI India ETF | 1.97% | 63,627 | $3.3M | Reduce -13.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.85% | 89,099 | $3.1M | Add +2.4% |
| CLOI Vaneck Clo ETF | 1.67% | 52,784 | $2.8M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 1.53% | 50,868 | $2.6M | Reduce -12.8% |
| SDVY First Trust Smid Cap Rising | 1.51% | 66,740 | $2.5M | Add +1.9% |
| AAPL Apple Inc. | 1.44% | 9,481 | $2.4M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 29,481 | $2.2M | Add +6.1% |
| NVDA Nvidia Corp. | 1.28% | 11,516 | $2.1M | Reduce -10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.25% | 38,049 | $2.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 25,509 | $1.7M | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.91% | 15,178 | $1.5M | Add +7.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.83% | 5,691 | $1.4M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.74% | 5,646 | $1.2M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,636 | $1.2M | Reduce -1.1% |
| MUA BlackRock Muniassets Fund | 0.68% | 102,676 | $1.1M | Reduce -4.8% |
| SCHO Schwab Short-Term US Treas | 0.63% | 43,444 | $1.1M | Add +1276.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,568 | $1.0M | Add +4.4% |
| UCON First Trust Smith Unconstrai | 0.61% | 40,721 | $1.0M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,910 | $952K | Add +0.0% |
| DFIV Dimensional International Va | 0.54% | 19,649 | $906K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,165 | $856K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.51% | 18,198 | $854K | Add +5.4% |
| MSFT Microsoft Corp. | 0.51% | 1,642 | $850K | Add +1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.49% | 46,152 | $820K | Add +0.8% |
| FTC First Trust Large Cap Growth | 0.49% | 5,103 | $820K | No change |
| FTA First Trust L C Val Alp | 0.47% | 9,533 | $794K | Reduce -1.0% |
| V Visa Inc. Class A | 0.45% | 2,226 | $760K | No change |
| BUFF Innovator Laddered Allocatio | 0.45% | 15,360 | $750K | No change |
| QGRO American Century US Quality | 0.43% | 6,355 | $727K | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 6,772 | $682K | Reduce -55.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 1,606 | $646K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,457 | $625K | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 16,085 | $620K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.36% | 3,235 | $600K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 892 | $546K | Reduce -22.8% |
| WST West Pharmaceutical Services | 0.32% | 2,076 | $545K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.32% | 8,706 | $541K | Add +21.5% |
| FDT First Trust Develp MKT Ex-US | 0.32% | 7,095 | $535K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 10,227 | $510K | Add +87.5% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 10,038 | $509K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.29% | 11,037 | $493K | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 4,952 | $471K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,913 | $465K | No change |
| DFAS Dimensional US Small Cap ETF | 0.27% | 6,724 | $460K | Add +1.2% |
| CFA Victoryshares US 500 Volatil | 0.27% | 5,039 | $458K | No change |
| PAAA Pgim Aaa Clo ETF | 0.27% | 8,668 | $446K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.25% | 1,491 | $420K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.25% | 4,956 | $417K | Add +2378.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,497 | $413K | Add +311.8% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,107 | $405K | No change |
| FVD First Trust Value Line DVD | 0.24% | 8,627 | $399K | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 4,912 | $384K | Add +26.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,741 | $375K | Add +13.9% |
| FTCS First Trust Capital Strength | 0.22% | 3,996 | $374K | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 0.22% | 8,396 | $369K | Add +6.2% |
| DFAX Dimensional World Ex US Core | 0.22% | 11,574 | $363K | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.22% | 5,400 | $363K | No change |
| TSLA Tesla Inc. | 0.21% | 799 | $355K | Add +32.3% |
| BMNR Bitmine Immersion Technologi | 0.20% | 6,430 | $334K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,157 | $327K | Add +0.1% |
| FEP First Trust Europe | 0.19% | 6,240 | $319K | No change |
| GLD SPDR Gold Shares | 0.19% | 885 | $315K | Add +12.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 6,088 | $304K | Reduce -15.0% |
| DFIC Dimensional International Co. | 0.17% | 8,940 | $293K | Add +11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 938 | $289K | No change |
| LMBS First Trust Low Duration Opp | 0.17% | 5,751 | $286K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 547 | $275K | No change |
| XLV SS Health Care Select Sector | 0.16% | 1,941 | $270K | Add +96950.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,364 | $262K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,380 | $255K | No change |
| ANET Arista Networks Inc. | 0.14% | 1,640 | $239K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,592 | $224K | Add +0.2% |
| WU Western Union Co. | 0.13% | 27,514 | $220K | Add +85.7% |
| FDN First Trust DJ Internet Ind | 0.13% | 768 | $215K | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 2,120 | $209K | No change |
| CVX Chevron Corp. | 0.12% | 1,337 | $208K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.12% | 4,719 | $207K | Add +0.9% |
| CRWV Coreweave Inc. Class A | 0.12% | 1,457 | $199K | New |
| FNX First Trust Mid Cap Core Alp | 0.12% | 1,555 | $195K | No change |
| LLY Eli Lilly & Co. | 0.12% | 253 | $193K | Add +11.9% |
| VKTX Viking Therapeutics Inc. | 0.11% | 7,225 | $190K | Reduce -4.7% |
| GM General Motors Co. | 0.11% | 3,072 | $187K | Reduce -38.6% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 1,996 | $178K | Add +1.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.09% | 15,217 | $158K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.09% | 1,785 | $150K | Add +483.3% |
| VFH Vanguard Financials ETF | 0.09% | 1,140 | $150K | No change |
| FEM First Trust Emerging Markets | 0.09% | 5,299 | $144K | Reduce -7.3% |
| UITB Victoryshares Core Intermedi | 0.09% | 3,008 | $143K | Reduce -23.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,524 | $133K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,092 | $132K | No change |
| CGSD Cap Group Short Duration | 0.08% | 5,027 | $131K | Reduce -24.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 191 | $128K | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 665 | $126K | Add +25.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 3,432 | $124K | New |
| FHN First Horizon Corp. | 0.07% | 5,361 | $121K | Reduce -18.3% |
| PFE Pfizer Inc. | 0.07% | 4,729 | $121K | Reduce -24.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 333 | $117K | Reduce -7.0% |
| ICSH iShares Ultra Short Duration | 0.07% | 2,197 | $111K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 4,450 | $110K | Add +12.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,035 | $109K | No change |
| DLY Doubleline Yield Opport | 0.06% | 7,163 | $108K | Reduce -33.5% |
| GOF Guggenheim Strategic Opport | 0.06% | 7,000 | $105K | No change |
| UAL United Airlines Holdings Inc. | 0.06% | 1,082 | $104K | Reduce -65.2% |
| COF Capital One Financial Corp. | 0.06% | 465 | $99K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 889 | $98K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.06% | 1,044 | $96K | Add +9.3% |
| DFSD Dimensional Short Duration | 0.06% | 1,973 | $95K | No change |
| FTSL First Trust Senior Loan ETF | 0.06% | 2,041 | $94K | Reduce -1.0% |
| WMT Walmart Inc. | 0.06% | 902 | $93K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.05% | 307 | $92K | Add +729.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 5,024 | $92K | Reduce -2.7% |
| APP AppLovin Corp. Class A | 0.05% | 125 | $90K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 2,666 | $89K | No change |
| XYZ Block Inc. | 0.05% | 1,220 | $88K | Reduce -66.2% |
| GDX Vaneck Gold Miners ETF | 0.05% | 1,148 | $88K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 5,000 | $85K | No change |
| SLV iShares Silver Trust | 0.05% | 2,000 | $85K | Reduce -9.1% |
| OBDC Blue Owl Capital Corp. | 0.05% | 6,600 | $84K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 1,223 | $83K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.05% | 400 | $83K | No change |
| MU Micron Technology Inc. | 0.05% | 483 | $81K | Reduce -33.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 1,821 | $77K | Reduce -32.3% |
| KO The Coca-Cola Co. | 0.05% | 1,163 | $77K | Add +0.0% |
| KBWD Invesco KBW High Dividend Yi | 0.05% | 5,600 | $76K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 510 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 150 | $73K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 151 | $72K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 300 | $72K | No change |
| IEV iShares Europe ETF | 0.04% | 1,089 | $71K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 900 | $69K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 661 | $65K | New |
| FLMI Franklin Dynamic Municipal B | 0.04% | 2,550 | $63K | New |
| FYX First Trust Small Cap Core A | 0.04% | 574 | $63K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 1,334 | $62K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.04% | 1,231 | $62K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 130 | $61K | Add +18.2% |
| FSCS First Trust Smid Capital STR | 0.04% | 1,636 | $60K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 499 | $59K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 612 | $59K | Reduce -8.9% |
| AGYS Agilysys Inc. | 0.03% | 557 | $59K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 1,510 | $56K | New |
| FEX First Trust Large Cap Core A | 0.03% | 475 | $55K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 111 | $55K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 215 | $55K | Reduce -47.6% |
| MTDR Matador Resources Co. | 0.03% | 1,208 | $54K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.03% | 58 | $54K | Reduce -49.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 191 | $53K | Add +0.5% |
| PEP Pepsico Inc. | 0.03% | 377 | $53K | Reduce -34.7% |
| S Sentinelone Inc. Class A | 0.03% | 3,000 | $53K | Reduce -15.5% |
| CVS CVS Health Corp. | 0.03% | 700 | $53K | Add +40.0% |
| FXL First Trust Technology Alpha | 0.03% | 314 | $53K | No change |
| QCOM Qualcomm Inc. | 0.03% | 311 | $52K | No change |
| ABND Americn Cent Co. PL in ETF-US | 0.03% | 1,161 | $52K | Reduce -21.3% |
| NFLX Netflix Inc. | 0.03% | 42 | $50K | No change |
| PG The Procter & Gamble Co. | 0.03% | 327 | $50K | No change |
| LRCX Lam Research Corp. | 0.03% | 370 | $50K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 110 | $49K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 538 | $49K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 621 | $49K | Reduce -25.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 879 | $48K | Reduce -53.2% |
| CAT Caterpillar Inc. | 0.03% | 99 | $47K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 652 | $47K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 406 | $46K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 1,070 | $46K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 410 | $45K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 131 | $45K | Add +1090.9% |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 5,000 | $44K | No change |
| RTX RTX Corp. | 0.03% | 264 | $44K | No change |
| DIHP Dimensional International Hi | 0.03% | 1,450 | $44K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 70 | $42K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 439 | $41K | Reduce -9.3% |
| CLOB Vaneck Aa-BB Clo ETF | 0.02% | 800 | $41K | New |
| EMR Emerson Electric Co. | 0.02% | 308 | $40K | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 1,500 | $40K | Reduce -25.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 100 | $39K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 272 | $38K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 205 | $38K | No change |
| BBDC Barings BDC Inc. | 0.02% | 4,240 | $37K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 179 | $36K | No change |
| IEP Icahn Enterprises LP | 0.02% | 4,280 | $36K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 252 | $36K | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 111 | $35K | No change |
| FXR First Trust Indst/Producers | 0.02% | 446 | $35K | No change |
| NSSC Napco Security Technologies | 0.02% | 805 | $35K | Reduce -35.1% |
| VHT Vanguard Health Care ETF | 0.02% | 133 | $35K | Add +17.7% |
| MA Mastercard Inc. Class A | 0.02% | 60 | $34K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 499 | $34K | No change |
| FISV Fiserv Inc. | 0.02% | 260 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 183 | $33K | Add +34.6% |
| AVGO Broadcom Inc. | 0.02% | 101 | $33K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 509 | $33K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.02% | 115 | $32K | Add +76.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 181 | $32K | Add +4.0% |
| DBL Doubleline Opport Credit | 0.02% | 2,000 | $31K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 466 | $31K | Reduce -4.1% |
| CCJ Cameco Corp. | 0.02% | 365 | $31K | Add +21.7% |
| MDT Medtronic PLC | 0.02% | 321 | $31K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 328 | $29K | Reduce -31.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,328 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 877 | $28K | No change |
| DFAI Dimensional International Co. | 0.02% | 730 | $27K | No change |
| WM Waste Management Inc. | 0.02% | 120 | $27K | No change |
| ED Consolidated Edison Inc. | 0.02% | 261 | $26K | No change |
| BND Vanguard Total Bond Market | 0.02% | 350 | $26K | Reduce -26.0% |
| BLK BlackRock Inc. | 0.02% | 22 | $26K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 453 | $26K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 180 | $25K | No change |
| CSX CSX Corp. | 0.01% | 700 | $25K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 570 | $24K | Reduce -21.1% |
| GILD Gilead Sciences Inc. | 0.01% | 220 | $24K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 82 | $24K | Reduce -55.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 167 | $24K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 454 | $23K | Add +31.2% |
| XLF SS Financial Select Sector | 0.01% | 434 | $23K | Reduce -73.8% |
| SO The Southern Co. | 0.01% | 246 | $23K | No change |
| DUK Duke Energy Corp. | 0.01% | 187 | $23K | No change |
| SHEL Shell PLC-ADR | 0.01% | 322 | $23K | Add +0.9% |
| PRN Invesco Dorsey Wright Indus | 0.01% | 133 | $23K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 385 | $22K | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.01% | 93 | $22K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 313 | $21K | Add +177.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 548 | $21K | No change |
| IYT iShares US Transportation Et | 0.01% | 280 | $20K | No change |
| PKST Peakstone Realty Trust | 0.01% | 1,520 | $20K | No change |
| DFNM Dimensional National Muni BD | 0.01% | 412 | $20K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 2,170 | $19K | Add +55.0% |
| KODK Eastman Kodak Co. | 0.01% | 2,900 | $19K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.01% | 323 | $18K | Reduce -20.8% |
| AMD Advanced Micro Devices | 0.01% | 113 | $18K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 367 | $18K | No change |
| BX Blackstone Inc. | 0.01% | 106 | $18K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 129 | $18K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 389 | $18K | No change |
| LIN Linde PLC | 0.01% | 37 | $18K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 504 | $17K | Add +13.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 586 | $17K | Reduce -21.0% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 320 | $17K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 192 | $17K | Add +35.2% |
| FLSP Franklin Systematic Style PR | 0.01% | 633 | $17K | Reduce -21.2% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 100 | $17K | No change |
| MCD McDonald's Corp. | 0.01% | 54 | $17K | No change |
| PSCD Invesco S&P Smallcap Consume | 0.01% | 146 | $16K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 113 | $16K | No change |
| CMDT PIMCO Commodity Active Strat | 0.01% | 577 | $16K | Reduce -20.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 32 | $16K | Reduce -45.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $15K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 309 | $15K | Add +47.9% |
| GD General Dynamics Corp. | 0.01% | 44 | $15K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 302 | $15K | Reduce -56.2% |
| SKYY First Trust Cloud Computing | 0.01% | 111 | $15K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 106 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 238 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 260 | $14K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 500 | $14K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 109 | $14K | Reduce -19.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 324 | $14K | No change |
| DOCU Docusign Inc. | 0.01% | 195 | $14K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 123 | $14K | No change |
| CRM Salesforce Inc. | 0.01% | 57 | $14K | No change |
| ZION Zions Bancorp NA | 0.01% | 232 | $13K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 46 | $13K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 230 | $13K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 200 | $12K | No change |
| ETR Entergy Corp. | 0.01% | 132 | $12K | No change |
| HD Home Depot Inc. | 0.01% | 30 | $12K | Reduce -60.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 345 | $12K | No change |
| DOW Dow Inc. | 0.01% | 506 | $12K | Reduce -42.2% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 300 | $12K | Add +200.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 50 | $11K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 364 | $11K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 149 | $11K | Reduce -23.2% |
| PSX Phillips 66 | 0.01% | 82 | $11K | Add +1.2% |
| RSST Return Stacked US SM FTR ETF | 0.01% | 418 | $11K | Reduce -29.1% |
| LNT Alliant Energy Corp. | 0.01% | 164 | $11K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 350 | $11K | Add +75.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 572 | $11K | No change |
| LGOV First TR Long Duration O-ETF | 0.01% | 500 | $11K | No change |
| NKE Nike Inc. Class B | 0.01% | 155 | $11K | Add +0.7% |
| PPG PPG Industries Inc. | 0.01% | 100 | $11K | No change |
| CTA Simplify Managed Futures St | 0.01% | 371 | $10K | Reduce -22.9% |
| IYW iShares Ustechnology ETF | 0.01% | 52 | $10K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 253 | $10K | No change |
| TGT Target Corp. | 0.01% | 112 | $10K | Add +833.3% |
| ROAD Construction Partners Inc. Class A | 0.01% | 79 | $10K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 193 | $10K | No change |
| PRU Prudential Financial Inc. | 0.01% | 95 | $10K | No change |
| MSTR Strategy Inc. | 0.01% | 30 | $10K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 30 | $10K | Reduce -69.7% |
| OKTA Okta Inc. | 0.01% | 103 | $9K | Reduce -89.3% |
| ETN Eaton Corp. PLC | 0.01% | 25 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 238 | $9K | Add +19.0% |
| LOW Lowe's Cos Inc. | 0.01% | 37 | $9K | No change |
| HLF Herbalife Ltd. | 0.01% | 1,100 | $9K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 578 | $9K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 88 | $9K | New |
| WFC Wells Fargo & Co. | 0.01% | 109 | $9K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 262 | $9K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 193 | $9K | Add +1.1% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 100 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 100 | $8K | Reduce -37.1% |
| TXRH Texas Roadhouse Inc. | 0.00% | 50 | $8K | No change |
| UBS UBS Group AG-Reg | 0.00% | 200 | $8K | No change |
| MS Morgan Stanley | 0.00% | 51 | $8K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $8K | Reduce -13.0% |
| MFC Manulife Financial Corp. | 0.00% | 260 | $8K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 270 | $7K | Reduce -36.6% |
| AMAT Applied Materials Inc. | 0.00% | 36 | $7K | Add +125.0% |
| WPC WP Carey Inc. | 0.00% | 109 | $7K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 35 | $7K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 32 | $7K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 139 | $7K | Reduce -74.7% |
| AXP American Express Co. | 0.00% | 21 | $7K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 360 | $7K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 60 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $6K | No change |
| AMID Argent Mid Cap ETF | 0.00% | 189 | $6K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 640 | $6K | No change |
| MUR Murphy Oil Corp. | 0.00% | 215 | $6K | Add +1.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 481 | $6K | Add +2.1% |
| FDX FedEx Corp. | 0.00% | 25 | $6K | No change |
| IONQ Ionq Inc. | 0.00% | 95 | $6K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 377 | $6K | No change |
| C Citigroup Inc. | 0.00% | 57 | $6K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 91 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 20 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $6K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 111 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $5K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 128 | $5K | No change |
| AWI Armstrong World Industries | 0.00% | 27 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 54 | $5K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 152 | $5K | No change |
| FMHI First Trust Municipal High I | 0.00% | 104 | $5K | Reduce -62.3% |
| ON On Semiconductor | 0.00% | 100 | $5K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 125 | $5K | Reduce -50.0% |
| WSO Watsco Inc. | 0.00% | 12 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 7 | $5K | No change |
| RBC RBC Bearings Inc. | 0.00% | 12 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 153 | $5K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 90 | $5K | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $5K | No change |
| K Kellanova | 0.00% | 55 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 19 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 31 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 35 | $4K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 92 | $4K | Reduce -41.8% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 200 | $4K | No change |
| CI The Cigna Group | 0.00% | 15 | $4K | No change |
| COP Conocophillips | 0.00% | 44 | $4K | No change |
| ABT Abbott Laboratories | 0.00% | 31 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 69 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 75 | $4K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 36 | $4K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 114 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 16 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 16 | $4K | Reduce -55.6% |
| SNY Sanofi-ADR | 0.00% | 83 | $4K | No change |
| PRI Primerica Inc. | 0.00% | 14 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $4K | No change |
| BTI British American Tob-SP ADR | 0.00% | 72 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 8 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $4K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 69 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $4K | No change |
| T AT&T Inc. | 0.00% | 132 | $4K | Reduce -14.8% |
| JCI Johnson Controls Internation | 0.00% | 33 | $4K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 91 | $4K | Add +160.0% |
| OIH Vaneck Oil Services ETF | 0.00% | 13 | $3K | Reduce -85.4% |
| MAR Marriott International Class A | 0.00% | 13 | $3K | Add +160.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 84 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $3K | Reduce -81.8% |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| BA The Boeing Co. | 0.00% | 15 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 11 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 40 | $3K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 25 | $3K | No change |
| ROP Roper Technologies Inc. | 0.00% | 6 | $3K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 320 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | Reduce -47.4% |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 78 | $3K | New |
| AME Ametek Inc. | 0.00% | 15 | $3K | No change |
| FIW First Trust Water ETF | 0.00% | 25 | $3K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 30 | $3K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 9 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 18 | $3K | No change |
| UCB United Community Banks | 0.00% | 84 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 20 | $3K | No change |
| POWW Outdoor Holding Co. | 0.00% | 1,700 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 12 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 7 | $2K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 38 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 7 | $2K | Reduce -46.1% |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 32 | $2K | Add +1500.0% |
| THO Thor Industries Inc. | 0.00% | 23 | $2K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 27 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 11 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 25 | $2K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 19 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $2K | Reduce -55.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 11 | $2K | Reduce -31.3% |
| RLI Rli Corp. | 0.00% | 34 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 25 | $2K | No change |
| TXN Texas Instruments Inc. | 0.00% | 12 | $2K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 37 | $2K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 17 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | No change |
| WDFC WD-40 Co. | 0.00% | 11 | $2K | No change |
| UNF Unifirst Corp. | 0.00% | 13 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $2K | No change |
| BMI Badger Meter Inc. | 0.00% | 12 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 80 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 40 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 30 | $2K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 14 | $2K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 22 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $2K | No change |
| UL Unilever PLC | 0.00% | 33 | $2K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 57 | $2K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 27 | $2K | No change |
| HON Honeywell International Inc. | 0.00% | 9 | $2K | No change |
| FIZZ National Beverage Corp. | 0.00% | 51 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 173 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 24 | $2K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 29 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 9 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 200 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 29 | $2K | No change |
| GTY Getty Realty Corp. | 0.00% | 66 | $2K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 40 | $2K | Reduce -42.9% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 45 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 27 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 60 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 36 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 53 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 16 | $2K | Reduce -67.3% |
| ITW Illinois Tool Works | 0.00% | 6 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 41 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 31 | $2K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 53 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 28 | $1K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 26 | $1K | No change |
| UBER Uber Technologies Inc. | 0.00% | 15 | $1K | Add +650.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 7 | $1K | No change |
| AZTA Azenta Inc. | 0.00% | 49 | $1K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 310 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | No change |
| CAVA Cava Group Inc. | 0.00% | 23 | $1K | New |
| FXD First Trust Consumer Discret | 0.00% | 20 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $1K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 14 | $1K | No change |
| FE Firstenergy Corp. | 0.00% | 28 | $1K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 30 | $1K | Add +500.0% |
| GGG Graco Inc. | 0.00% | 15 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 19 | $1K | No change |
| DFIS Dimensional International SM | 0.00% | 40 | $1K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 21 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | No change |
| TS Tenaris SA-ADR | 0.00% | 34 | $1K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 19 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 8 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 80 | $1K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 22 | $1K | No change |
| TFC Truist Financial Corp. | 0.00% | 24 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $1K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 35 | $1K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 10 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $955 | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 20 | $950 | No change |
| SBUX Starbucks Corp. | 0.00% | 11 | $931 | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 20 | $902 | New |
| PCAR Paccar Inc. | 0.00% | 9 | $885 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 16 | $848 | No change |
| SWIM Latham Group Inc. | 0.00% | 110 | $837 | No change |
| EPD Enterprise Products Partners | 0.00% | 20 | $625 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 31 | $605 | No change |
| EOG EOG Resources Inc. | 0.00% | 5 | $561 | No change |
| LCII Lci Industries | 0.00% | 6 | $559 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 8 | $528 | No change |
| NVAX Novavax Inc. | 0.00% | 60 | $520 | No change |
| DG Dollar General Corp. | 0.00% | 4 | $413 | No change |
| CTVA Corteva Inc. | 0.00% | 6 | $407 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $386 | No change |
| ET Energy Transfer LP | 0.00% | 21 | $360 | No change |
| XLE SS Energy Select Sector | 0.00% | 4 | $357 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4 | $349 | No change |
| GAP The Gap Inc. | 0.00% | 13 | $278 | New |
| VTRS Viatris Inc. | 0.00% | 23 | $230 | No change |
| NLOP Net Lease Office Property | 0.00% | 7 | $208 | No change |
| XLSR SS US Sector Rotation | 0.00% | 3 | $179 | No change |
| TDC Teradata Corp. | 0.00% | 8 | $172 | No change |
| NATL NCR Atleos Corp. | 0.00% | 4 | $157 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 70 | $121 | No change |
| VYX NCR Voyix Corp. | 0.00% | 8 | $100 | No change |
| MRNA Moderna Inc. | 0.00% | 3 | $77 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10 | $50 | No change |
| BLNK Blink Charging Co. | 0.00% | 29 | $48 | No change |
| BYND Beyond Meat Inc. | 0.00% | 15 | $28 | No change |
| OGN Organon & Co. | 0.00% | 2 | $21 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $19 | No change |
| CRIS Curis Inc. | 0.00% | 2 | $3 | No change |