| NVDA Nvidia Corp. | 6.60% | 332,148 | $66.5M | Add +2.3% |
| AAPL Apple Inc. | 5.27% | 183,367 | $53.1M | Add +1.5% |
| MSFT Microsoft Corp. | 3.16% | 85,268 | $31.8M | Add +43.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.80% | 842,398 | $28.2M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 2.64% | 520,622 | $26.6M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.56% | 860,897 | $25.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.22% | 63,241 | $22.3M | Add +4.6% |
| BNDC NT Core Bond ETF | 1.98% | 903,142 | $20.0M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.95% | 194,927 | $19.6M | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 1.95% | 430,900 | $19.6M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.74% | 140,957 | $17.5M | Reduce -1.2% |
| DELL Dell Technologies -C | 1.67% | 38,921 | $16.8M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 183,834 | $15.9M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.52% | 67,373 | $15.3M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 1.51% | 92,587 | $15.2M | Reduce -1.0% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 274,800 | $13.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.30% | 55,103 | $13.1M | Add +10.8% |
| EMB iShares JP Morgan Usd Emergi | 1.30% | 136,126 | $13.1M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.30% | 23,245 | $13.1M | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.20% | 151,079 | $12.1M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 80,054 | $11.7M | Reduce -0.9% |
| EMCB Wisdomtree Em Corp. Bond | 1.16% | 176,935 | $11.7M | Add +3.7% |
| AMD Advanced Micro Devices | 1.15% | 20,006 | $11.6M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 34,483 | $11.3M | Add +3.6% |
| CAT Caterpillar Inc. | 1.08% | 10,195 | $10.9M | Add +1.0% |
| XLK SS Technology Select Sector | 0.99% | 52,165 | $9.9M | Add +1.1% |
| MS Morgan Stanley | 0.94% | 45,379 | $9.5M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 69,146 | $9.5M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 77,731 | $9.2M | Add +0.9% |
| WMT Walmart Inc. | 0.89% | 79,473 | $9.0M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.85% | 11,846 | $8.6M | Add +1360.7% |
| CMI Cummins Inc. | 0.83% | 11,672 | $8.3M | Add +1.4% |
| NTAP Netapp Inc. | 0.82% | 53,647 | $8.3M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.79% | 20,235 | $8.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.75% | 6,534 | $7.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.75% | 21,922 | $7.5M | Add +12.9% |
| RS Reliance Inc. | 0.73% | 19,786 | $7.4M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.73% | 139,456 | $7.4M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.72% | 56,777 | $7.3M | Add +24.0% |
| QCOM Qualcomm Inc. | 0.72% | 39,238 | $7.3M | Add +5.0% |
| HUBB Hubbell Inc. | 0.71% | 13,611 | $7.1M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 113,947 | $6.9M | Add +2.8% |
| IMTM iShares MSCI Intl Momentum F | 0.68% | 128,611 | $6.9M | Add +6.0% |
| CAH Cardinal Health Inc. | 0.67% | 28,593 | $6.8M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 129,662 | $6.5M | Add +1.6% |
| D Dominion Energy Inc. | 0.65% | 95,500 | $6.5M | Add +4.4% |
| AMGN Amgen Inc. | 0.63% | 17,469 | $6.3M | Add +4.1% |
| SCCO Southern Copper Corp. | 0.62% | 35,666 | $6.2M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.61% | 28,872 | $6.1M | Add +4.3% |
| BKR Baker Hughes Co. | 0.60% | 108,847 | $6.0M | Add +3.4% |
| HD Home Depot Inc. | 0.60% | 17,041 | $6.0M | Add +3.8% |
| DUK Duke Energy Corp. | 0.57% | 45,753 | $5.8M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.57% | 48,756 | $5.7M | Add +40.3% |
| COR Cencora Inc. | 0.56% | 20,097 | $5.7M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.53% | 33,676 | $5.3M | Add +272.6% |
| CRM Salesforce Inc. | 0.50% | 31,961 | $5.0M | Add +9.9% |
| EMR Emerson Electric Co. | 0.47% | 32,732 | $4.7M | Add +5.1% |
| ALB Albemarle Corp. | 0.45% | 33,252 | $4.5M | Add +2.0% |
| OKTA Okta Inc. | 0.45% | 32,899 | $4.5M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.44% | 26,750 | $4.5M | Add +3.7% |
| J Jacobs Solutions Inc. | 0.44% | 34,914 | $4.4M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.44% | 34,701 | $4.4M | Add +4.0% |
| T AT&T Inc. | 0.43% | 209,780 | $4.3M | Add +5.4% |
| CB Chubb Ltd. | 0.43% | 12,665 | $4.3M | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.43% | 16,795 | $4.3M | Add +326.8% |
| HSY The Hershey Co. | 0.42% | 24,116 | $4.2M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 15,017 | $4.2M | Add +8.1% |
| XYL Xylem Inc. | 0.42% | 35,386 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,578 | $4.1M | Reduce -20.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.39% | 86,100 | $4.0M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.39% | 14,499 | $3.9M | Add +6.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 33,166 | $3.7M | Add +2.7% |
| GLW Corning Inc. | 0.35% | 13,990 | $3.6M | New |
| TSLA Tesla Inc. | 0.35% | 8,477 | $3.6M | Add +3.8% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 15,474 | $3.5M | Add +7.8% |
| BR Broadridge Financial Solutio | 0.35% | 25,562 | $3.5M | Add +9.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 36,638 | $3.5M | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.34% | 19,247 | $3.5M | Add +9.1% |
| DGRE Wisdomtree Emerging Markets | 0.34% | 82,855 | $3.4M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 59,355 | $3.1M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $3.0M | No change |
| DGS Wisdomtree Em Small Cap | 0.30% | 46,063 | $3.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,439 | $2.7M | Add +23.4% |
| ABBV Abbvie Inc. | 0.26% | 10,577 | $2.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.26% | 2,219 | $2.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 26,358 | $2.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,776 | $2.6M | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 16,227 | $2.5M | No change |
| BX Blackstone Inc. | 0.24% | 20,932 | $2.5M | Add +810.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,256 | $2.4M | Add +0.8% |
| NEM Newmont Corp. | 0.24% | 25,895 | $2.4M | Add +287.7% |
| RTX RTX Corp. | 0.24% | 12,665 | $2.4M | Add +276.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,180 | $2.3M | Add +651.6% |
| AVGO Broadcom Inc. | 0.22% | 5,973 | $2.3M | Add +21.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 37,602 | $2.2M | Add +28.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 50,004 | $2.0M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 20,477 | $1.9M | Add +10.1% |
| JNJ Johnson & Johnson | 0.19% | 7,491 | $1.9M | Add +80.7% |
| XOM Exxon Mobil Corp. | 0.18% | 13,348 | $1.8M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 21,118 | $1.7M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,374 | $1.7M | Reduce -0.6% |
| MO Altria Group Inc. | 0.17% | 23,794 | $1.7M | Add +104.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 19,063 | $1.6M | Reduce -34.1% |
| DGRO iShares Core Dividend Growth | 0.16% | 20,888 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.16% | 10,018 | $1.6M | Add +214.1% |
| CSD Invesco S&P Spin-Off ETF | 0.15% | 10,000 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 9,395 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 12,861 | $1.4M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 11,810 | $1.4M | Add +2.7% |
| XLE SS Energy Select Sector | 0.14% | 26,114 | $1.4M | Add +252.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 12,522 | $1.4M | Add +2.2% |
| FSMB First Trust Short Dur Manag | 0.13% | 66,358 | $1.3M | Add +50.4% |
| COP Conocophillips | 0.12% | 12,043 | $1.3M | Add +138.8% |
| INTC Intel Corp. | 0.12% | 8,774 | $1.2M | Add +47.6% |
| PG The Procter & Gamble Co. | 0.12% | 8,350 | $1.2M | Add +19.5% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 11,042 | $1.2M | Reduce -42.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 15,688 | $1.2M | Add +14.3% |
| PEP Pepsico Inc. | 0.12% | 8,716 | $1.2M | Add +100.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 10,706 | $1.2M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.11% | 15,887 | $1.1M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.11% | 4,482 | $1.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,301 | $1.1M | Add +9.3% |
| ED Consolidated Edison Inc. | 0.11% | 10,144 | $1.1M | Add +0.1% |
| KLAC KLA Corp. | 0.11% | 3,705 | $1.1M | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,696 | $1.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 13,148 | $1.1M | Add +10.9% |
| FMB First Trust Managed Municipa | 0.11% | 21,210 | $1.1M | Add +45.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 10,803 | $1.1M | Add +175.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 9,229 | $1.1M | Add +24.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 19,369 | $1.1M | Add +81.8% |
| CTVA Corteva Inc. | 0.11% | 12,644 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 11,071 | $1.1M | Add +30.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,488 | $1.0M | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 3,817 | $1.0M | Add +39.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 9,452 | $1.0M | Reduce -78.0% |
| NFG National Fuel Gas Co. | 0.10% | 13,016 | $1.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 19,836 | $1.0M | Add +48.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,936 | $995K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 4,042 | $980K | Reduce -10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 10,673 | $978K | Reduce -21.7% |
| COST Costco Wholesale Corp. | 0.10% | 1,042 | $974K | Add +2.9% |
| CVX Chevron Corp. | 0.10% | 5,826 | $966K | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,454 | $957K | New |
| HPE Hewlett Packard Enterprise | 0.09% | 21,032 | $949K | New |
| PM Philip Morris International | 0.09% | 5,166 | $935K | Reduce -23.0% |
| KO The Coca-Cola Co. | 0.09% | 11,456 | $931K | Add +2.3% |
| ORCL Oracle Corp. | 0.09% | 6,329 | $928K | Add +5.5% |
| EPD Enterprise Products Partners | 0.09% | 25,070 | $922K | New |
| XLF SS Financial Select Sector | 0.09% | 17,126 | $918K | Reduce -21.0% |
| CHD Church & Dwight Co. Inc. | 0.09% | 9,351 | $906K | Reduce -0.5% |
| Q Qnity Electronics Inc. | 0.09% | 5,510 | $900K | New |
| APP AppLovin Corp. Class A | 0.09% | 1,692 | $872K | Add +5.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 21,994 | $849K | Add +13.2% |
| FUMB First Trust Ultra Short Dur | 0.08% | 41,526 | $833K | Add +65.2% |
| XLI SS Industrial Select Sector | 0.08% | 4,445 | $823K | Add +1.4% |
| SU Suncor Energy Inc. | 0.08% | 15,231 | $818K | New |
| TXN Texas Instruments Inc. | 0.08% | 2,696 | $804K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.08% | 23,543 | $796K | Add +81.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 5,178 | $785K | Add +4.1% |
| GLD SPDR Gold Shares | 0.08% | 2,054 | $757K | Reduce -28.1% |
| MNST Monster Beverage Corp. | 0.07% | 7,817 | $751K | Reduce -1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 32,010 | $733K | Add +19.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 7,302 | $731K | No change |
| SYK Stryker Corp. | 0.07% | 2,287 | $720K | Add +0.5% |
| IFLR Inno Inter Develo MF ETF | 0.07% | 13,064 | $693K | Add +91.6% |
| YUM Yum! Brands Inc. | 0.07% | 4,305 | $688K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 2,968 | $681K | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 881 | $673K | Add +29.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 48,361 | $672K | Add +0.6% |
| VLO Valero Energy Corp. | 0.07% | 2,541 | $662K | Reduce -28.7% |
| TGTX TG Therapeutics Inc. | 0.07% | 12,040 | $661K | No change |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.07% | 32,857 | $660K | No change |
| STX Seagate Technology Holdings | 0.06% | 661 | $638K | New |
| NIHI Neos MSCI Eafe High Income-U | 0.06% | 12,363 | $637K | Add +84.7% |
| BRO Brown & Brown Inc. | 0.06% | 9,755 | $626K | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 12,173 | $621K | Add +26.1% |
| BAC Bank of America Corp. | 0.06% | 10,834 | $617K | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,000 | $582K | Add +46.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,439 | $581K | New |
| ROK Rockwell Automation Inc. | 0.06% | 1,152 | $570K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 562 | $569K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.06% | 6,760 | $559K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,148 | $548K | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,460 | $546K | Add +33.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,603 | $543K | Add +1.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 10,854 | $541K | Add +27.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.05% | 16,853 | $527K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,335 | $523K | Add +0.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 22,942 | $520K | Add +9.1% |
| DDTY Invtr Eqty DD 10 BFR ETF May | 0.05% | 25,173 | $509K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,895 | $509K | Add +57.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,318 | $504K | Reduce -11.3% |
| ABT Abbott Laboratories | 0.05% | 5,491 | $498K | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.05% | 11,754 | $498K | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,224 | $487K | Add +12.3% |
| APH Amphenol Corp. Class A | 0.05% | 2,718 | $479K | Reduce -6.3% |
| GCAL Dynamic California Muni ETF | 0.05% | 9,300 | $476K | New |
| MUB iShares National Muni Bond E | 0.05% | 4,394 | $473K | No change |
| GD General Dynamics Corp. | 0.05% | 1,306 | $463K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.04% | 5,163 | $453K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,807 | $450K | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,637 | $447K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,620 | $445K | Add +28.9% |
| USHY iShares Broad Usd High Yield | 0.04% | 11,767 | $436K | Reduce -16.5% |
| EJAN Innovator Emerging Markets P | 0.04% | 12,066 | $434K | No change |
| CI The Cigna Group | 0.04% | 1,574 | $434K | Add +23.4% |
| UVE Universal Insurance Holdings | 0.04% | 10,318 | $427K | Reduce -12.5% |
| SPCX Space Exploration Techn Class A | 0.04% | 2,486 | $425K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,336 | $414K | Add +57.9% |
| MSI Motorola Solutions Inc. | 0.04% | 990 | $411K | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.04% | 780 | $397K | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.04% | 3,475 | $397K | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,298 | $394K | No change |
| SRE Sempra | 0.04% | 4,241 | $393K | Add +0.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.04% | 10,525 | $387K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,043 | $386K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,321 | $381K | No change |
| ROST Ross Stores Inc. | 0.04% | 1,784 | $380K | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.04% | 969 | $378K | Add +15.9% |
| EQT Eqt Corp. | 0.04% | 7,055 | $375K | New |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.04% | 7,324 | $373K | Add +57.6% |
| PH Parker Hannifin Corp. | 0.04% | 375 | $367K | Add +0.5% |
| SNOW Snowflake Inc. | 0.04% | 1,435 | $365K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 15,634 | $362K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 7,670 | $357K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,665 | $354K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,612 | $351K | No change |
| ADI Analog Devices Inc. | 0.03% | 881 | $350K | New |
| WMB Williams Cos Inc. | 0.03% | 4,703 | $350K | Add +0.2% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.03% | 14,871 | $348K | Add +11.6% |
| MAR Marriott International Class A | 0.03% | 915 | $339K | Add +2.5% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 7,439 | $337K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,825 | $336K | No change |
| FTNT Fortinet Inc. | 0.03% | 2,176 | $334K | New |
| OKE Oneok Inc. | 0.03% | 3,806 | $331K | Add +0.3% |
| GEV GE Vernova Inc. | 0.03% | 278 | $327K | New |
| CF CF Industries Holdings Inc. | 0.03% | 3,004 | $325K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.03% | 1,195 | $323K | Reduce -17.3% |
| DDTN Invtr Eq DD 10 Buf ETF Nov | 0.03% | 15,700 | $320K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,831 | $310K | Reduce -17.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 5,986 | $308K | Add +25.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,512 | $294K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 5,820 | $293K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 7,963 | $292K | Add +14.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,060 | $291K | Add +1.8% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 6,834 | $289K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,497 | $287K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.03% | 661 | $287K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 830 | $285K | New |
| PMAY Innovator U.S. Equity Power | 0.03% | 6,831 | $282K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 4,161 | $273K | New |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.03% | 13,595 | $268K | No change |
| BLK BlackRock Inc. | 0.03% | 279 | $268K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,434 | $267K | Reduce -91.3% |
| STRL Sterling Infrastructure Inc. | 0.03% | 318 | $267K | New |
| XEL Xcel Energy Inc. | 0.03% | 3,306 | $265K | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,826 | $264K | Add +3.5% |
| AEP American Electric Power | 0.03% | 1,927 | $264K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.03% | 8,240 | $263K | Add +32.3% |
| IDEC Inno Int Dev Power Buff Dec | 0.03% | 7,650 | $263K | Add +15.0% |
| CVS CVS Health Corp. | 0.03% | 2,524 | $261K | New |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.03% | 12,322 | $260K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,665 | $258K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,657 | $255K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 4,273 | $253K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,058 | $253K | No change |
| GUMI Ultra Short Municipal Income | 0.03% | 5,000 | $252K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 1,858 | $252K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,031 | $250K | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 3,195 | $250K | Reduce -12.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 5,000 | $249K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 178 | $246K | New |
| LUV Southwest Airlines Co. | 0.02% | 4,776 | $246K | New |
| NOC Northrop Grumman Corp. | 0.02% | 478 | $243K | Reduce -1.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 6,000 | $242K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 6,000 | $241K | No change |
| USB US Bancorp | 0.02% | 3,974 | $240K | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,865 | $238K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 15,664 | $238K | Reduce -7.0% |
| CGSM Cap Group Short Muni Income | 0.02% | 9,000 | $237K | New |
| PFE Pfizer Inc. | 0.02% | 9,801 | $236K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 333 | $234K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,174 | $231K | No change |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.02% | 10,450 | $230K | No change |
| FSBC Five Star Bancorp | 0.02% | 4,721 | $230K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,832 | $228K | Reduce -12.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,306 | $227K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 713 | $226K | New |
| SNDK Sandisk Corp. | 0.02% | 99 | $225K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 736 | $223K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 532 | $221K | New |
| EAPR Innovator Emerging Markets P | 0.02% | 6,675 | $220K | New |
| AXP American Express Co. | 0.02% | 648 | $219K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 3,477 | $219K | New |
| BN Brookfield Corp. | 0.02% | 5,029 | $214K | Add +1.6% |
| XLB SS Materials Select Sector | 0.02% | 4,191 | $213K | Reduce -18.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 1,563 | $213K | New |
| COM Direxion Auspice BRD Cmdty | 0.02% | 6,492 | $212K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,876 | $211K | Reduce -8.5% |
| HTB Hometrust Bancshares Inc. | 0.02% | 4,216 | $210K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 4,308 | $210K | New |
| IYF iShares US Financials ETF | 0.02% | 1,645 | $210K | New |
| IAU iShares Gold Trust | 0.02% | 2,775 | $210K | Reduce -0.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 20,137 | $208K | Reduce -7.5% |
| EIX Edison International | 0.02% | 2,758 | $205K | Add +0.6% |
| UNM Unum Group | 0.02% | 2,284 | $204K | New |
| ACLS Axcelis Technologies Inc. | 0.02% | 1,072 | $203K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,846 | $202K | No change |
| TPR Tapestry Inc. | 0.02% | 1,379 | $202K | New |
| MHD BlackRock Muniholdings Fund | 0.02% | 12,766 | $152K | Add +20.3% |
| FTMS FR Short-Term Muni Inc. ETF | 0.01% | 15,000 | $149K | New |
| MMU Western Asset Managed Munici | 0.01% | 13,393 | $140K | Add +5.2% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 15,037 | $136K | Add +6.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 12,571 | $135K | Add +1.5% |
| ACP Abrdn Income Credit Strat | 0.01% | 24,811 | $129K | Add +3.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,725 | $126K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 11,604 | $94K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 15,870 | $86K | New |
| AHRT Ah Realty Trust Inc. | 0.01% | 11,774 | $83K | New |
| LILAK Liberty Latin Americ Class C | 0.01% | 10,144 | $79K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,559 | $64K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,824 | $64K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,332 | $60K | Add +14.7% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 13,786 | $50K | No change |
| HURA Tuhura Biosciences Inc. | 0.00% | 10,000 | $23K | New |