| JPST JPMorgan Ultra-Short Income | 11.55% | 1,569,722 | $79.6M | Reduce -12.8% |
| IWB iShares Russell 1000 ETF | 8.75% | 177,419 | $60.2M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.68% | 136,985 | $39.1M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 4.90% | 54,329 | $33.7M | Add +32.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.83% | 480,150 | $33.3M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 166,651 | $29.5M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 4.05% | 255,227 | $27.9M | Reduce -14.7% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 774,000 | $22.6M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 3.24% | 351,582 | $22.3M | Add +6.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.10% | 190,537 | $21.3M | Add +6.4% |
| FSK FS KKR Capital Corp. | 2.96% | 983,584 | $20.4M | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 2.80% | 327,521 | $19.3M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 36,222 | $15.9M | Reduce -9.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.28% | 262,578 | $15.7M | Reduce -19.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 322,733 | $15.0M | Add +6.6% |
| NVDA Nvidia Corp. | 1.98% | 86,146 | $13.6M | Add +2.5% |
| AAPL Apple Inc. | 1.89% | 63,382 | $13.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 240,832 | $11.9M | Reduce -4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.48% | 75,695 | $10.2M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.87% | 27,211 | $6.0M | Add +6.4% |
| MSFT Microsoft Corp. | 0.82% | 11,289 | $5.6M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 9,244 | $5.3M | Add +9.2% |
| BOTZ Global X Robotics & Artifici | 0.75% | 158,040 | $5.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 21,748 | $5.2M | Add +1042.8% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 78,665 | $4.8M | Add +2.7% |
| FVD First Trust Value Line DVD | 0.69% | 105,756 | $4.7M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.66% | 14,343 | $4.6M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.63% | 5,865 | $4.3M | Add +10.2% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 85,016 | $4.2M | Add +7.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 38,140 | $4.2M | Add +8.0% |
| OZ Belpointe Prep LLC Class A | 0.58% | 62,565 | $4.0M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,661 | $3.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.52% | 12,963 | $3.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,585 | $3.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 41,199 | $3.4M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 31,320 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 16,655 | $2.9M | Add +18.4% |
| IWM iShares Russell 2000 ETF | 0.41% | 12,967 | $2.8M | New |
| XLK SS Technology Select Sector | 0.37% | 10,025 | $2.5M | Add +143.3% |
| BHC Bausch Health Cos Inc. | 0.36% | 371,129 | $2.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 46,553 | $2.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 43,559 | $2.2M | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 3,314 | $2.2M | Add +10.1% |
| TPL Texas Pacific Land Corp. | 0.30% | 1,929 | $2.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,982 | $2.0M | Add +12.3% |
| V Visa Inc. Class A | 0.29% | 5,566 | $2.0M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 36,806 | $1.7M | Add +3.6% |
| VFH Vanguard Financials ETF | 0.23% | 12,396 | $1.6M | Add +221.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 13,997 | $1.5M | Add +9.0% |
| HYLS FT Tactical High Yield ETF | 0.21% | 34,576 | $1.4M | Add +115.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,892 | $1.4M | Add +6.1% |
| IOT Samsara Inc. Class A | 0.20% | 34,855 | $1.4M | Add +6.1% |
| IDYA Ideaya Biosciences Inc. | 0.20% | 64,901 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 9,875 | $1.3M | Add +2.2% |
| BCAT BlackRock Capital Alloc TR | 0.19% | 88,356 | $1.3M | Add +56.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 14,663 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,075 | $1.2M | Add +178.7% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 3,207 | $1.2M | Add +420.6% |
| GLD SPDR Gold Shares | 0.17% | 3,748 | $1.1M | Add +9.4% |
| MSDL Morgan Stanley Direct Lendin | 0.16% | 59,231 | $1.1M | Add +0.3% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 57,690 | $1.1M | Add +0.7% |
| SNOW Snowflake Inc. | 0.16% | 4,852 | $1.1M | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,271 | $1.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,107 | $1.0M | Reduce -46.1% |
| IYW iShares Ustechnology ETF | 0.15% | 5,883 | $1.0M | Add +16.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.14% | 69,536 | $986K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.14% | 6,986 | $942K | Add +22.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 15,328 | $920K | New |
| VOX Vanguard Communication Servi | 0.13% | 5,137 | $879K | Add +137.1% |
| PG The Procter & Gamble Co. | 0.13% | 5,447 | $868K | Reduce -47.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,716 | $865K | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.12% | 7,830 | $844K | Add +8.1% |
| ORCL Oracle Corp. | 0.12% | 3,636 | $795K | Add +80.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 13,817 | $785K | Reduce -30.8% |
| CRM Salesforce Inc. | 0.11% | 2,782 | $759K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,340 | $757K | Add +17.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,229 | $754K | Add +139.9% |
| VHT Vanguard Health Care ETF | 0.11% | 2,942 | $731K | Add +53.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 15,778 | $730K | Add +1.0% |
| XLF SS Financial Select Sector | 0.10% | 13,807 | $723K | Reduce -39.8% |
| DOCS Doximity Inc. Class A | 0.10% | 11,545 | $708K | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.10% | 10,180 | $706K | Add +124.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 991 | $701K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.10% | 517 | $692K | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 6,770 | $682K | Add +11.6% |
| HD Home Depot Inc. | 0.10% | 1,849 | $678K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,590 | $675K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 14,245 | $674K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.10% | 842 | $657K | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.09% | 2,218 | $621K | Add +58.2% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,826 | $619K | Add +66.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,076 | $605K | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,018 | $595K | Add +19.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,088 | $591K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.09% | 4,426 | $589K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.08% | 3,775 | $577K | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 25,871 | $572K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 3,980 | $570K | Reduce -2.5% |
| NBIS Nebius Group NV | 0.08% | 10,276 | $569K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,496 | $558K | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 10,033 | $553K | Reduce -4.9% |
| AIRR First Trust Rba American Ind | 0.08% | 6,677 | $544K | Add +3.9% |
| HDV iShares Core High Dividend E | 0.08% | 4,635 | $543K | Reduce -1.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 15,183 | $539K | Reduce -7.4% |
| AXP American Express Co. | 0.08% | 1,675 | $534K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.08% | 7,508 | $533K | Reduce -0.5% |
| IYJ iShares U.S. Industrials ETF | 0.08% | 3,747 | $533K | New |
| BND Vanguard Total Bond Market | 0.08% | 7,230 | $532K | Add +160.3% |
| SHOP Shopify Inc. Class A | 0.08% | 4,606 | $531K | Reduce -0.7% |
| BXSL Blackstone Secured Lending F | 0.08% | 16,999 | $523K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,553 | $521K | Add +0.2% |
| PFE Pfizer Inc. | 0.08% | 21,424 | $519K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,792 | $506K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.07% | 4,519 | $501K | Add +2.7% |
| IYF iShares US Financials ETF | 0.07% | 4,111 | $497K | New |
| BTX BlackRock Tech & Priv Eqty | 0.07% | 67,235 | $494K | No change |
| WFC Wells Fargo & Co. | 0.07% | 5,960 | $478K | Add +43.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 936 | $477K | Add +7.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 7,732 | $471K | Add +28.6% |
| UBER Uber Technologies Inc. | 0.07% | 5,009 | $467K | Add +3.2% |
| KO The Coca-Cola Co. | 0.07% | 6,560 | $464K | Add +8.4% |
| CART Maplebear Inc. | 0.07% | 10,117 | $458K | Reduce -17.4% |
| XLE SS Energy Select Sector | 0.07% | 5,354 | $454K | Reduce -4.5% |
| UNM Unum Group | 0.07% | 5,548 | $448K | Add +11.4% |
| PENN Penn Entertainment Inc. | 0.06% | 25,000 | $447K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,669 | $432K | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.06% | 1,927 | $428K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.06% | 4,568 | $419K | Add +20.5% |
| BKNG Booking Holdings Inc. | 0.06% | 71 | $413K | Add +57.8% |
| SCHV Schwab US Large-Cap Value | 0.06% | 14,910 | $413K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 3,066 | $406K | Add +11.6% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 7,469 | $397K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.06% | 2,112 | $392K | Reduce -1.4% |
| PM Philip Morris International | 0.06% | 2,085 | $380K | Add +42.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.06% | 36,890 | $378K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,012 | $373K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 13,930 | $369K | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,888 | $367K | Reduce -6.4% |
| WCMI FT WCM International ETF | 0.05% | 22,957 | $365K | Reduce -7.3% |
| IYZ iShares US Telecommunication | 0.05% | 12,112 | $361K | New |
| PRU Prudential Financial Inc. | 0.05% | 3,318 | $356K | Add +1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 16,798 | $346K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,770 | $346K | Add +16.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 20,130 | $333K | No change |
| DTCR Global X Data Center & Digit | 0.05% | 17,447 | $325K | New |
| BLK BlackRock Inc. | 0.05% | 309 | $324K | Add +18.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 3,432 | $322K | Reduce -12.4% |
| IDV iShares International Select | 0.05% | 9,332 | $322K | Reduce -47.0% |
| RTX RTX Corp. | 0.05% | 2,173 | $317K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,782 | $313K | Add +31.2% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,466 | $309K | Reduce -0.7% |
| T AT&T Inc. | 0.04% | 10,497 | $304K | Add +23.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,056 | $302K | Add +0.9% |
| DUK Duke Energy Corp. | 0.04% | 2,547 | $301K | Add +23.2% |
| AMLP Alerian MLP ETF | 0.04% | 6,057 | $296K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.04% | 1,858 | $296K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,436 | $294K | Add +10.4% |
| ARKK ARK Innovation ETF | 0.04% | 4,097 | $288K | Reduce -4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,793 | $287K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.04% | 6,596 | $285K | Add +28.0% |
| QTUM Defiance Quantum ETF | 0.04% | 3,102 | $285K | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.04% | 3,105 | $282K | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 6,564 | $275K | Reduce -8.7% |
| XLI SS Industrial Select Sector | 0.04% | 1,858 | $274K | Reduce -55.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.04% | 13,015 | $273K | Add +1.1% |
| URI United Rentals Inc. | 0.04% | 362 | $273K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 588 | $273K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,050 | $270K | No change |
| ADP Automatic Data Processing | 0.04% | 871 | $269K | Reduce -24.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 15,653 | $263K | No change |
| CEG Constellation Energy | 0.04% | 809 | $261K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,200 | $261K | Reduce -11.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,127 | $255K | Reduce -0.9% |
| ECAT BlackRock ESG Cap All TRM TR | 0.04% | 15,850 | $255K | Add +5.0% |
| ETN Eaton Corp. PLC | 0.04% | 711 | $254K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,526 | $253K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,652 | $253K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 2,745 | $250K | New |
| NOC Northrop Grumman Corp. | 0.04% | 497 | $248K | Add +0.2% |
| DJT Trump Media & Technology Gro | 0.04% | 13,759 | $248K | No change |
| ZS Zscaler Inc. | 0.04% | 781 | $245K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 871 | $243K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,215 | $243K | Add +3.5% |
| ELV Elevance Health Inc. | 0.04% | 621 | $242K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,044 | $240K | Reduce -4.1% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.03% | 6,818 | $238K | New |
| UNP Union Pacific Corp. | 0.03% | 1,005 | $231K | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.03% | 2,893 | $229K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,116 | $228K | Add +2.6% |
| WMT Walmart Inc. | 0.03% | 2,298 | $225K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 704 | $220K | Add +1.9% |
| IYC iShares US Consumer Discreti | 0.03% | 2,193 | $219K | Reduce -62.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,429 | $217K | New |
| AMGN Amgen Inc. | 0.03% | 774 | $216K | Add +16.7% |
| TRV The Travelers Cos Inc. | 0.03% | 805 | $215K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.03% | 9,728 | $214K | Add +5.5% |
| FEUZ First Trust Eurozone Alphade | 0.03% | 3,858 | $213K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,536 | $212K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,904 | $211K | New |
| AMD Advanced Micro Devices | 0.03% | 1,485 | $211K | New |
| CI The Cigna Group | 0.03% | 633 | $209K | New |
| WDC Western Digital Corp. | 0.03% | 3,189 | $204K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,336 | $203K | Add +0.4% |
| GD General Dynamics Corp. | 0.03% | 686 | $200K | New |
| BLCO Bausch + Lomb Corp. | 0.03% | 14,800 | $193K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 12,943 | $178K | Reduce -0.4% |
| PCG P G & E Corp. | 0.02% | 12,220 | $170K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 10,446 | $113K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 13,009 | $88K | Reduce -6.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,050 | $43K | New |
| MNKD Mannkind Corp. | 0.01% | 10,090 | $38K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,284 | $22K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 12,000 | $15K | No change |