| VUG Vanguard Mrngstar GR ETF-Sui | 13.91% | 164,932 | $67.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.18% | 378,859 | $64.1M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 7.02% | 595,017 | $34.2M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.80% | 117,846 | $23.4M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.16% | 380,157 | $15.4M | Add +53.5% |
| COM Direxion Auspice BRD Cmdty | 3.10% | 532,060 | $15.1M | Add +6.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.97% | 486,850 | $14.5M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.95% | 51,295 | $14.4M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.80% | 575,121 | $13.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 2.63% | 284,869 | $12.8M | Add +5.2% |
| GUNR NT Mstar GLBL NR ETF | 2.45% | 327,998 | $11.9M | Add +20.9% |
| GBTC Grayscale Bitcoin Trust ETF | 2.05% | 134,988 | $10.0M | Reduce -2.7% |
| AAPL Apple Inc. | 1.99% | 38,757 | $9.7M | Add +4.5% |
| FLXR TCW Flexible Income ETF | 1.78% | 224,039 | $8.7M | New |
| ETHE Grayscale Ethereum Staking E | 1.68% | 292,317 | $8.2M | Reduce -5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.65% | 81,301 | $8.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 225,186 | $7.5M | Add +37.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.29% | 330,160 | $6.3M | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.28% | 76,098 | $6.2M | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 1.10% | 43,368 | $5.4M | New |
| CTA Simplify Managed Futures St | 1.04% | 180,934 | $5.0M | New |
| PHYS Sprott Physical Gold Trust | 1.02% | 247,408 | $5.0M | Add +23.4% |
| PSLV Sprott Physical Silver Trust | 0.99% | 501,447 | $4.8M | Add +24.8% |
| GXC State Street SPDR S&P China | 0.99% | 63,180 | $4.8M | New |
| EWJ iShares MSCI Japan ETF | 0.98% | 70,974 | $4.8M | Reduce -16.6% |
| SCHO Schwab Short-Term US Treas | 0.97% | 195,664 | $4.7M | Add +196.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 7,333 | $4.3M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 0.76% | 55,599 | $3.7M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 0.66% | 33,426 | $3.2M | Add +13.2% |
| INDY iShares India 50 ETF | 0.59% | 56,848 | $2.9M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 56,962 | $2.9M | Reduce -51.3% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 28,500 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,786 | $2.4M | Reduce -0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.48% | 55,726 | $2.3M | Add +95.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 41,306 | $2.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.45% | 5,462 | $2.2M | Reduce -26.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 39,731 | $2.0M | Add +133.3% |
| AMZN Amazon.com Inc. | 0.40% | 8,881 | $1.9M | Add +8.5% |
| NXRT Nexpoint Residential | 0.40% | 46,452 | $1.9M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 66,170 | $1.8M | Add +1.4% |
| FLIN Franklin Ftse India ETF | 0.35% | 45,055 | $1.7M | New |
| MSFT Microsoft Corp. | 0.34% | 3,919 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,022 | $1.5M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 33,507 | $1.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,566 | $1.4M | Reduce -1.6% |
| PFFR Infracap REIT Preferred ETF | 0.29% | 76,884 | $1.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,989 | $1.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 22,976 | $1.3M | Reduce -87.0% |
| ETH Grayscale Ethereum Staking M | 0.27% | 42,100 | $1.3M | Add +26.0% |
| AMD Advanced Micro Devices | 0.27% | 10,880 | $1.3M | Add +132.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 10,189 | $1.3M | Add +31.7% |
| U Unity Software Inc. | 0.27% | 58,026 | $1.3M | New |
| EPD Enterprise Products Partners | 0.24% | 37,044 | $1.2M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,000 | $1.2M | No change |
| AVB Avalonbay Communities Inc. | 0.23% | 5,128 | $1.1M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.23% | 27,523 | $1.1M | New |
| O Realty Income Corp. | 0.23% | 20,815 | $1.1M | Add +28.2% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 50,012 | $1.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.22% | 8,012 | $1.1M | Add +23.5% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 24,460 | $1.0M | Add +4.9% |
| NSA National Storage Affiliates | 0.20% | 26,290 | $997K | Reduce -3.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.20% | 18,743 | $958K | Add +10.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 15,236 | $935K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,366 | $900K | Add +2.6% |
| MPLX MPLX LP | 0.18% | 18,193 | $871K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.18% | 3,319 | $865K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.17% | 28,242 | $843K | Reduce -14.5% |
| OSIS Osi Systems Inc. | 0.17% | 4,829 | $809K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 3,292 | $789K | Reduce -35.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,275 | $758K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,226 | $753K | Add +6.1% |
| IQLT iShares MSCI International Q | 0.15% | 20,076 | $745K | Add +14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,773 | $739K | Add +2.7% |
| STAG Stag Industrial Inc. | 0.15% | 21,122 | $714K | Add +20.7% |
| PEY Invesco High Yield Equity Di | 0.15% | 33,545 | $713K | Add +29.4% |
| J Jacobs Solutions Inc. | 0.14% | 5,047 | $674K | No change |
| HIW Highwoods Properties Inc. | 0.13% | 21,077 | $645K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.12% | 786 | $607K | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.12% | 6,180 | $603K | Reduce -33.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 8,237 | $559K | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,905 | $552K | Add +6.0% |
| MDBH MDB Capital Holdings LLC | 0.11% | 85,200 | $537K | Add +13.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 9,083 | $535K | Reduce -8.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 4,342 | $534K | Reduce -3.4% |
| PSA Public Storage | 0.11% | 1,769 | $530K | Add +8.0% |
| OBDC Blue Owl Capital Corp. | 0.11% | 34,395 | $520K | Add +79.6% |
| BXSL Blackstone Secured Lending F | 0.11% | 16,094 | $520K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.11% | 881 | $516K | Add +14.3% |
| FDX FedEx Corp. | 0.11% | 1,831 | $515K | No change |
| GSPY Gotham Enhanced 500 ETF | 0.10% | 15,757 | $504K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.10% | 8,206 | $486K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.10% | 2,069 | $480K | Reduce -0.5% |
| PCEF Invesco Cef Income Composite | 0.10% | 24,712 | $473K | Reduce -12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,730 | $470K | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,000 | $457K | Reduce -94.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,824 | $438K | Add +86.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 855 | $432K | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.09% | 7,066 | $428K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,928 | $424K | Add +0.5% |
| HBIO Harvard Bioscience Inc. | 0.09% | 198,039 | $418K | No change |
| AMZA Infracap MLP ETF | 0.09% | 9,700 | $415K | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.08% | 2,670 | $413K | Reduce -1.0% |
| COLD Americold Realty Trust Inc. | 0.08% | 19,176 | $410K | New |
| PNC PNC Financial Services Group | 0.08% | 2,122 | $409K | Add +49.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,177 | $403K | No change |
| NFLX Netflix Inc. | 0.08% | 444 | $395K | Add +0.5% |
| BSRR Sierra Bancorp | 0.08% | 13,200 | $382K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 4,682 | $381K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 11,770 | $377K | Reduce -12.5% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 14,345 | $372K | Add +17.2% |
| OHI Omega Healthcare Investors | 0.07% | 9,247 | $350K | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.07% | 3,510 | $349K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.07% | 3,244 | $349K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.07% | 376 | $345K | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.07% | 6,989 | $338K | Reduce -96.2% |
| RICK Rci Hospitality Holdings Inc. | 0.07% | 5,855 | $336K | No change |
| BA The Boeing Co. | 0.07% | 1,896 | $336K | No change |
| VCRB Vanguard Core Bond ETF | 0.07% | 4,298 | $326K | Add +27.5% |
| JNJ Johnson & Johnson | 0.07% | 2,251 | $326K | Add +51.8% |
| SPGI S&P Global Inc. | 0.07% | 653 | $325K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,675 | $319K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 7,653 | $313K | No change |
| BITB Bitwise Bitcoin ETF | 0.06% | 5,780 | $294K | New |
| PEP Pepsico Inc. | 0.06% | 1,897 | $288K | Add +37.6% |
| HD Home Depot Inc. | 0.06% | 724 | $282K | Add +1.0% |
| PLD Prologis Inc. | 0.06% | 2,636 | $279K | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.05% | 1,389 | $247K | Reduce -10.0% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 14,198 | $246K | Add +1.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,326 | $240K | Add +15.5% |
| UNP Union Pacific Corp. | 0.05% | 1,000 | $228K | No change |
| WM Waste Management Inc. | 0.05% | 1,118 | $226K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,530 | $225K | Add +0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 4,464 | $224K | Reduce -93.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 427 | $222K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 7,468 | $218K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,645 | $216K | Add +0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 7,923 | $214K | Add +13.3% |
| NKE Nike Inc. Class B | 0.04% | 2,794 | $211K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 358 | $211K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 3,817 | $204K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 16,322 | $200K | Add +4.3% |
| CLM Cornerstone Strategic Invest | 0.03% | 15,170 | $130K | No change |
| SNAP Snap Inc. Class A | 0.02% | 8,000 | $86K | Reduce -49.4% |
| EVLV Evolv Technologies Holdings | 0.02% | 20,000 | $79K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,500 | $69K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,889 | $39K | New |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 42,600 | $16K | Add +13.3% |