| JPST JPMorgan Ultra-Short Income | 9.75% | 1,464,709 | $74.3M | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 8.29% | 172,890 | $63.2M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.33% | 156,828 | $48.3M | Add +14.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.94% | 499,656 | $37.7M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 4.72% | 53,697 | $35.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.36% | 178,030 | $33.2M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 276,443 | $32.8M | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 3.29% | 369,146 | $25.0M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 3.15% | 753,407 | $24.0M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.03% | 203,033 | $23.1M | Add +6.6% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 360,936 | $21.2M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 39,916 | $19.1M | Add +10.2% |
| NVDA Nvidia Corp. | 2.16% | 88,336 | $16.5M | Add +2.5% |
| AAPL Apple Inc. | 2.13% | 63,696 | $16.2M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.13% | 345,173 | $16.2M | Add +7.0% |
| BOTZ Global X Robotics & Artifici | 2.07% | 445,236 | $15.8M | Add +181.7% |
| AIQ Global X Art Intel & Tech | 1.82% | 280,926 | $13.9M | New |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 253,664 | $13.7M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.49% | 79,740 | $11.4M | Add +5.3% |
| FSK FS KKR Capital Corp. | 1.40% | 716,162 | $10.7M | Reduce -27.2% |
| TSLA Tesla Inc. | 0.98% | 16,739 | $7.4M | Add +16.7% |
| MSFT Microsoft Corp. | 0.79% | 11,568 | $6.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.78% | 26,948 | $5.9M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 88,389 | $5.7M | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 22,376 | $5.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 9,272 | $5.7M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.64% | 105,007 | $4.9M | Reduce -0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 92,748 | $4.6M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 41,639 | $4.6M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.58% | 6,031 | $4.4M | Add +2.8% |
| AVGO Broadcom Inc. | 0.58% | 13,289 | $4.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 17,198 | $4.2M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,688 | $4.0M | Add +0.4% |
| OZ Belpointe Prep LLC Class A | 0.52% | 62,366 | $4.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,697 | $3.8M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.49% | 4,958 | $3.7M | Add +49.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 38,889 | $3.4M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 31,586 | $3.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.41% | 12,951 | $3.1M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 50,765 | $2.8M | Add +9.1% |
| XLK SS Technology Select Sector | 0.36% | 9,690 | $2.7M | Reduce -3.3% |
| BHC Bausch Health Cos Inc. | 0.31% | 371,129 | $2.4M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 46,327 | $2.4M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 12,585 | $2.3M | Add +27.4% |
| VFH Vanguard Financials ETF | 0.30% | 17,258 | $2.3M | Add +39.2% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 70,070 | $2.2M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,803 | $2.1M | Reduce -2.6% |
| BCAT BlackRock Capital Alloc TR | 0.28% | 142,143 | $2.1M | Add +60.9% |
| TPL Texas Pacific Land Corp. | 0.27% | 2,196 | $2.1M | Add +13.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 30,616 | $2.0M | Reduce -88.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,880 | $1.9M | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.24% | 43,786 | $1.8M | Add +26.6% |
| V Visa Inc. Class A | 0.24% | 5,370 | $1.8M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.23% | 4,975 | $1.8M | Add +32.7% |
| IDYA Ideaya Biosciences Inc. | 0.23% | 64,901 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 14,008 | $1.7M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 35,290 | $1.7M | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.22% | 4,174 | $1.7M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,338 | $1.4M | Add +6.5% |
| VOX Vanguard Communication Servi | 0.18% | 7,416 | $1.4M | Add +44.4% |
| VHT Vanguard Health Care ETF | 0.17% | 5,023 | $1.3M | Add +70.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 14,439 | $1.3M | Reduce -1.5% |
| IOT Samsara Inc. Class A | 0.17% | 34,570 | $1.3M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.16% | 10,813 | $1.2M | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.16% | 6,042 | $1.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,246 | $1.1M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,110 | $1.1M | Add +27.5% |
| ORCL Oracle Corp. | 0.15% | 3,957 | $1.1M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 16,851 | $1.1M | Add +9.9% |
| SNOW Snowflake Inc. | 0.15% | 4,918 | $1.1M | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,161 | $1.1M | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.14% | 3,646 | $1.1M | Add +64.4% |
| XLV SS Health Care Select Sector | 0.13% | 7,251 | $1.0M | Add +3.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.13% | 71,928 | $1.0M | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 4,678 | $1000K | Add +65.5% |
| XOM Exxon Mobil Corp. | 0.13% | 8,716 | $983K | Add +11.3% |
| MSDL Morgan Stanley Direct Lendin | 0.12% | 59,064 | $950K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,096 | $865K | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.11% | 5,374 | $826K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,010 | $805K | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,835 | $790K | Add +0.1% |
| XLF SS Financial Select Sector | 0.10% | 14,325 | $772K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,626 | $762K | Add +2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 9,866 | $756K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,331 | $739K | Reduce -6.8% |
| HD Home Depot Inc. | 0.10% | 1,815 | $735K | Reduce -1.8% |
| DOCS Doximity Inc. Class A | 0.10% | 10,047 | $735K | Reduce -13.0% |
| CART Maplebear Inc. | 0.10% | 19,846 | $730K | Add +96.2% |
| JNJ Johnson & Johnson | 0.09% | 3,835 | $711K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.09% | 10,375 | $710K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,748 | $709K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.09% | 3,053 | $707K | Add +44.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 29,952 | $697K | Add +15.8% |
| LLY Eli Lilly & Co. | 0.09% | 908 | $693K | Add +7.8% |
| CRM Salesforce Inc. | 0.09% | 2,888 | $684K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,971 | $675K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.09% | 4,460 | $663K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.09% | 549 | $658K | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 6,287 | $648K | Reduce -7.1% |
| AIRR First Trust Rba American Ind | 0.08% | 6,678 | $646K | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 4,074 | $633K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,011 | $575K | Reduce -6.0% |
| KKR KKR & Co. Inc. | 0.07% | 4,400 | $572K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.07% | 4,626 | $567K | Reduce -0.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 15,023 | $565K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,980 | $559K | Reduce -1.9% |
| AXP American Express Co. | 0.07% | 1,679 | $558K | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 3,753 | $547K | Add +0.2% |
| PFE Pfizer Inc. | 0.07% | 21,078 | $537K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,777 | $532K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,576 | $530K | Add +0.4% |
| OKLO Oklo Inc. | 0.07% | 4,715 | $526K | New |
| NKE Nike Inc. Class B | 0.07% | 7,546 | $526K | Add +0.5% |
| DTCR Global X Data Center & Digit | 0.07% | 25,681 | $526K | Add +47.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 8,073 | $525K | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,070 | $525K | Add +14.3% |
| IYF iShares US Financials ETF | 0.07% | 4,123 | $522K | Add +0.3% |
| RTX RTX Corp. | 0.07% | 3,027 | $507K | Add +39.3% |
| GILD Gilead Sciences Inc. | 0.07% | 4,504 | $500K | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 8,670 | $498K | Reduce -13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,335 | $496K | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.06% | 5,049 | $495K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,096 | $490K | Add +0.7% |
| XLE SS Energy Select Sector | 0.06% | 5,465 | $488K | Add +2.1% |
| BND Vanguard Total Bond Market | 0.06% | 6,557 | $488K | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,937 | $487K | Add +0.5% |
| PENN Penn Entertainment Inc. | 0.06% | 25,000 | $482K | No change |
| WFC Wells Fargo & Co. | 0.06% | 5,528 | $463K | Reduce -7.3% |
| PM Philip Morris International | 0.06% | 2,779 | $451K | Add +33.3% |
| KO The Coca-Cola Co. | 0.06% | 6,722 | $446K | Add +2.5% |
| BXSL Blackstone Secured Lending F | 0.06% | 17,017 | $444K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.06% | 15,193 | $442K | Add +1.9% |
| KLC Kindercare Learning Cos Inc. | 0.06% | 65,025 | $432K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,446 | $421K | Add +7.2% |
| UNM Unum Group | 0.06% | 5,395 | $420K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,934 | $394K | Add +2.4% |
| IYZ iShares US Telecommunication | 0.05% | 12,127 | $391K | Add +0.1% |
| WCMI FT WCM International ETF | 0.05% | 22,638 | $382K | Reduce -1.4% |
| WDC Western Digital Corp. | 0.05% | 3,179 | $382K | Reduce -0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 37,564 | $381K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.05% | 2,640 | $374K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,771 | $366K | Add +0.1% |
| ETH Grayscale Ethereum Staking M | 0.05% | 9,087 | $356K | New |
| URI United Rentals Inc. | 0.05% | 368 | $351K | Add +1.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 16,798 | $351K | No change |
| ARKK ARK Innovation ETF | 0.05% | 4,042 | $349K | Reduce -1.3% |
| T AT&T Inc. | 0.05% | 12,173 | $344K | Add +16.0% |
| PRU Prudential Financial Inc. | 0.04% | 3,299 | $342K | Reduce -0.6% |
| IDV iShares International Select | 0.04% | 9,336 | $341K | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,407 | $339K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,057 | $338K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.04% | 62 | $337K | Reduce -12.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,473 | $337K | Add +0.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 20,130 | $336K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 2,753 | $334K | Reduce -10.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,283 | $333K | New |
| COST Costco Wholesale Corp. | 0.04% | 359 | $332K | New |
| BLK BlackRock Inc. | 0.04% | 284 | $331K | Reduce -8.1% |
| QTUM Defiance Quantum ETF | 0.04% | 3,110 | $326K | Add +0.3% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 6,182 | $323K | Reduce -17.2% |
| VDE Vanguard Energy ETF | 0.04% | 2,549 | $321K | New |
| SBUX Starbucks Corp. | 0.04% | 3,691 | $312K | Reduce -19.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 11,422 | $312K | Reduce -18.0% |
| DUK Duke Energy Corp. | 0.04% | 2,482 | $307K | Reduce -2.5% |
| VPU Vanguard Utilities ETF | 0.04% | 1,616 | $306K | New |
| ADP Automatic Data Processing | 0.04% | 1,035 | $304K | Add +18.8% |
| MP MP Materials Corp. | 0.04% | 4,473 | $300K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,803 | $300K | Reduce -3.0% |
| CEG Constellation Energy | 0.04% | 911 | $300K | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,388 | $299K | Add +24.4% |
| LMT Lockheed Martin Corp. | 0.04% | 598 | $299K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 990 | $298K | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,538 | $296K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,441 | $293K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,204 | $289K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.04% | 1,865 | $288K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,779 | $287K | Reduce -0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 6,546 | $287K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.04% | 6,103 | $286K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,022 | $286K | Add +27.0% |
| NOC Northrop Grumman Corp. | 0.04% | 460 | $281K | Reduce -7.4% |
| QBTS D-Wave Quantum Inc. | 0.04% | 11,347 | $280K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.04% | 13,164 | $279K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.04% | 6,222 | $273K | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,133 | $273K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,652 | $268K | No change |
| ETN Eaton Corp. PLC | 0.03% | 708 | $265K | Reduce -0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 15,653 | $265K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 808 | $264K | Reduce -7.2% |
| BLCO Bausch + Lomb Corp. | 0.03% | 17,429 | $263K | Add +17.8% |
| WMT Walmart Inc. | 0.03% | 2,544 | $262K | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,779 | $259K | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,233 | $259K | Reduce -6.3% |
| FEUZ First Trust Eurozone Alphade | 0.03% | 4,394 | $258K | Add +13.9% |
| AMD Advanced Micro Devices | 0.03% | 1,590 | $257K | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,811 | $257K | New |
| VAW Vanguard Materials ETF | 0.03% | 1,231 | $252K | New |
| MU Micron Technology Inc. | 0.03% | 1,503 | $251K | New |
| MO Altria Group Inc. | 0.03% | 3,716 | $246K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,099 | $245K | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,188 | $244K | Reduce -1.2% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.03% | 6,929 | $240K | Add +1.6% |
| ZS Zscaler Inc. | 0.03% | 798 | $239K | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.03% | 2,988 | $239K | Reduce -3.8% |
| GD General Dynamics Corp. | 0.03% | 700 | $239K | Add +2.0% |
| UNP Union Pacific Corp. | 0.03% | 1,003 | $237K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.03% | 2,823 | $237K | Reduce -2.4% |
| BITS Global X Block & Bit Strat | 0.03% | 2,398 | $233K | New |
| IYC iShares US Consumer Discreti | 0.03% | 2,196 | $230K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,908 | $228K | Add +0.1% |
| DJT Trump Media & Technology Gro | 0.03% | 13,759 | $226K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,537 | $226K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,327 | $222K | Reduce -15.2% |
| FDNI First Trust Dow Jones Intl | 0.03% | 5,632 | $218K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 626 | $216K | Reduce -11.1% |
| AMGN Amgen Inc. | 0.03% | 739 | $208K | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.03% | 10,060 | $205K | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,382 | $205K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,698 | $205K | New |
| NNE Nano Nuclear Energy Inc. | 0.03% | 5,233 | $202K | New |
| PCG P G & E Corp. | 0.02% | 12,017 | $181K | Reduce -1.7% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 13,133 | $126K | Add +25.7% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 16,985 | $114K | Reduce -74.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 13,009 | $85K | No change |
| MNKD Mannkind Corp. | 0.01% | 10,000 | $54K | Reduce -0.9% |