| VOO Vanguard S&P 500 ETF | 18.34% | 140,626 | $96.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 8.88% | 62,470 | $46.8M | Add +32.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.52% | 248,506 | $29.1M | Add +85.4% |
| JPIE JPMorgan Income ETF | 3.05% | 349,358 | $16.1M | Add +32.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.80% | 171,347 | $14.8M | Reduce -15.0% |
| SGOV iShares 0-3 Month Treasury B | 2.48% | 129,837 | $13.1M | Add +0.4% |
| CAIE Calamos Autocallable Inc. ETF | 2.36% | 456,973 | $12.4M | Add +39.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 128,146 | $12.4M | Add +13.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.93% | 303,236 | $10.1M | Add +1.1% |
| XNTK SS SPDR Nyse Tech ETF | 1.84% | 24,801 | $9.7M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.73% | 133,709 | $9.1M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 191,311 | $8.8M | Add +12.6% |
| EVTR Eaton Vance Total Return | 1.66% | 172,412 | $8.7M | Add +13.6% |
| IEMG iShares Core MSCI Emerging | 1.55% | 98,639 | $8.2M | Reduce -11.0% |
| GMUB GS Municipal Income ETF | 1.53% | 157,167 | $8.1M | Add +10.5% |
| NVDA Nvidia Corp. | 1.35% | 35,499 | $7.1M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 1.26% | 18,558 | $6.6M | Add +8.3% |
| VCRB Vanguard Core Bond ETF | 1.20% | 81,634 | $6.3M | Reduce -3.7% |
| SPRX Spear Alpha ETF | 1.19% | 107,873 | $6.3M | Add +61.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.16% | 75,000 | $6.1M | No change |
| AAPL Apple Inc. | 1.12% | 20,356 | $5.9M | Add +11.8% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 256,039 | $5.8M | Add +202.9% |
| TSLA Tesla Inc. | 1.07% | 13,364 | $5.6M | Add +3.5% |
| MSFT Microsoft Corp. | 0.97% | 13,714 | $5.1M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 9,910 | $5.0M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.89% | 19,652 | $4.7M | Add +7.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 85,353 | $4.5M | Reduce -15.8% |
| AAAU Goldman Sachs Physical Gold | 0.78% | 103,766 | $4.1M | Add +3.1% |
| UNP Union Pacific Corp. | 0.72% | 13,923 | $3.8M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 124,445 | $3.7M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 10,568 | $3.6M | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 9,413 | $3.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.57% | 7,898 | $3.0M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,032 | $3.0M | Add +2.8% |
| ATCL Rex Autocallable Income ETF | 0.53% | 112,639 | $2.8M | Add +147.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.53% | 55,231 | $2.8M | New |
| THRO iShares U.S. Thematic Rotati | 0.52% | 64,037 | $2.8M | Reduce -27.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.52% | 86,321 | $2.7M | New |
| WMT Walmart Inc. | 0.45% | 20,802 | $2.4M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 25,669 | $2.3M | Add +14.3% |
| TLH iShares 10-20 Year Treasury | 0.42% | 22,193 | $2.2M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.42% | 3,916 | $2.2M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.40% | 17,971 | $2.1M | Add +3.8% |
| MU Micron Technology Inc. | 0.38% | 1,716 | $2.0M | Add +94.8% |
| V Visa Inc. Class A | 0.36% | 5,470 | $1.9M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 21,027 | $1.9M | Reduce -59.1% |
| TER Teradyne Inc. | 0.35% | 3,804 | $1.8M | New |
| WMB Williams Cos Inc. | 0.34% | 23,752 | $1.8M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.32% | 2,865 | $1.7M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,222 | $1.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.31% | 1,379 | $1.7M | Add +10.5% |
| SYSB iShares Systematic Bond ETF | 0.31% | 18,481 | $1.6M | Add +18.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,472 | $1.5M | Add +1.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.28% | 29,364 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.28% | 16,647 | $1.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.28% | 11,335 | $1.5M | Add +8.9% |
| IALT Ishrs SYS Alt Act ETF | 0.27% | 51,508 | $1.4M | New |
| MCD McDonald's Corp. | 0.26% | 5,123 | $1.4M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,915 | $1.4M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.26% | 36,762 | $1.3M | New |
| BAC Bank of America Corp. | 0.25% | 22,731 | $1.3M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 36,739 | $1.2M | Add +7.6% |
| OKE Oneok Inc. | 0.24% | 14,269 | $1.2M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,258 | $1.2M | Add +11.0% |
| USHY iShares Broad Usd High Yield | 0.23% | 32,726 | $1.2M | Add +307.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 16,266 | $1.2M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.22% | 4,532 | $1.2M | Add +10.8% |
| PM Philip Morris International | 0.21% | 6,255 | $1.1M | Add +3.0% |
| KLAC KLA Corp. | 0.21% | 3,729 | $1.1M | Add +16.5% |
| PG The Procter & Gamble Co. | 0.21% | 7,382 | $1.1M | Add +13.7% |
| MO Altria Group Inc. | 0.20% | 14,971 | $1.1M | Add +3.8% |
| PFG Principal Financial Group | 0.20% | 9,885 | $1.1M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 12,097 | $1.1M | Add +4.7% |
| BKR Baker Hughes Co. | 0.20% | 19,081 | $1.1M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,803 | $1.0M | Reduce -47.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 23,932 | $1.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.19% | 4,016 | $1.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 30,370 | $963K | Reduce -9.6% |
| CVX Chevron Corp. | 0.18% | 5,804 | $962K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,877 | $956K | Add +2.8% |
| T AT&T Inc. | 0.18% | 45,330 | $938K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.18% | 991 | $927K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.17% | 1,724 | $886K | Reduce -13.9% |
| SO The Southern Co. | 0.17% | 9,082 | $869K | Add +0.9% |
| PEP Pepsico Inc. | 0.16% | 6,285 | $851K | Reduce -18.1% |
| DHT DHT Holdings Inc. | 0.16% | 50,568 | $836K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.16% | 3,202 | $834K | Reduce -5.7% |
| DFVX Dim US Large Cap Vector ETF | 0.16% | 10,022 | $824K | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 6,872 | $818K | Reduce -22.4% |
| SCHV Schwab US Large-Cap Value | 0.15% | 23,344 | $813K | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 0.15% | 39,373 | $802K | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,585 | $795K | Add +3.3% |
| OHI Omega Healthcare Investors | 0.15% | 16,584 | $791K | Reduce -0.5% |
| DTE DTE Energy Company | 0.15% | 5,085 | $775K | Add +4.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,599 | $752K | Add +8.3% |
| TT Trane Technologies PLC | 0.14% | 1,493 | $733K | No change |
| INTC Intel Corp. | 0.14% | 5,139 | $718K | New |
| STX Seagate Technology Holdings | 0.14% | 743 | $717K | Add +27.9% |
| AMLP Alerian MLP ETF | 0.14% | 13,744 | $713K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 5,508 | $684K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 6,624 | $668K | Add +9.2% |
| DLR Digital Realty Trust Inc. | 0.12% | 3,664 | $658K | Add +2.8% |
| IP International Paper Co. | 0.12% | 17,171 | $654K | Add +7.3% |
| C Citigroup Inc. | 0.12% | 4,565 | $639K | Add +52.9% |
| CTAS Cintas Corp. | 0.12% | 3,731 | $635K | Reduce -15.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 316 | $629K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 7,771 | $621K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,321 | $621K | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,097 | $612K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,970 | $603K | Reduce -13.6% |
| SCHK Schwab 1000 Index ETF | 0.11% | 16,598 | $599K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,635 | $598K | Reduce -2.3% |
| AGNC AGNC Investment Corp. | 0.11% | 54,761 | $597K | New |
| TMUS T-Mobile US Inc. | 0.11% | 3,540 | $594K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,633 | $578K | Reduce -84.7% |
| ARCC Ares Capital Corp. | 0.11% | 30,605 | $567K | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 11,096 | $561K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,604 | $546K | Add +16.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,599 | $545K | Add +19.7% |
| CAT Caterpillar Inc. | 0.10% | 507 | $540K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,792 | $538K | Reduce -9.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 20,048 | $532K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,268 | $527K | Reduce -24.7% |
| HD Home Depot Inc. | 0.10% | 1,491 | $526K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,469 | $519K | Add +1.2% |
| BNY Bank of New York Mellon Corp. | 0.10% | 3,586 | $519K | New |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,485 | $510K | Add +4.7% |
| GEV GE Vernova Inc. | 0.10% | 429 | $504K | New |
| IAGG iShares Intl Aggregate Bond | 0.09% | 9,602 | $486K | Reduce -64.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 20,996 | $486K | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.09% | 29,003 | $475K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,843 | $471K | No change |
| OGE Oge Energy Corp. | 0.09% | 9,628 | $468K | No change |
| CFG Citizens Financial Group | 0.09% | 6,675 | $468K | Add +4.0% |
| PWR Quanta Services Inc. | 0.09% | 644 | $464K | Add +0.3% |
| COF Capital One Financial Corp. | 0.09% | 2,255 | $452K | Add +10.3% |
| DRAM Roundhill Memory ETF | 0.08% | 5,963 | $440K | New |
| KO The Coca-Cola Co. | 0.08% | 5,191 | $422K | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,330 | $414K | Add +4.9% |
| LIN Linde PLC | 0.07% | 751 | $390K | Add +20.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,385 | $389K | Add +22.9% |
| ORCL Oracle Corp. | 0.07% | 2,611 | $383K | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.07% | 2,790 | $381K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 6,199 | $381K | Add +33.1% |
| MUB iShares National Muni Bond E | 0.07% | 3,529 | $380K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,924 | $378K | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 13,067 | $378K | Add +6.8% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,023 | $374K | Add +0.1% |
| AEP American Electric Power | 0.07% | 2,701 | $370K | Add +0.3% |
| EOG EOG Resources Inc. | 0.07% | 2,803 | $364K | Add +25.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,860 | $356K | No change |
| EUV Corgi Litho & Semicond Photo | 0.07% | 10,832 | $346K | New |
| CB Chubb Ltd. | 0.07% | 1,012 | $345K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,000 | $342K | No change |
| AXON Axon Enterprise Inc. | 0.06% | 600 | $336K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 509 | $326K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 6,077 | $323K | Add +10.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,546 | $322K | New |
| CQTM Corgi Quantum Computing ETF | 0.06% | 10,124 | $321K | New |
| NASA Tema Space Innovators ETF | 0.06% | 10,485 | $319K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,290 | $318K | Add +9.9% |
| SYK Stryker Corp. | 0.06% | 1,003 | $316K | Add +24.0% |
| VZ Verizon Communications Inc. | 0.06% | 7,445 | $315K | Add +0.4% |
| EQIX Equinix Inc. | 0.06% | 299 | $312K | Add +31.1% |
| BSX Boston Scientific Corp. | 0.06% | 7,224 | $308K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,427 | $308K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,951 | $307K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 7,671 | $303K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.06% | 3,385 | $300K | New |
| AIRR First Trust Rba American Ind | 0.06% | 2,236 | $298K | New |
| EVRG Evergy Inc. | 0.06% | 3,432 | $297K | Add +0.8% |
| PSX Phillips 66 | 0.06% | 1,738 | $294K | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,571 | $293K | Add +31.6% |
| UPS United Parcel Service Class B | 0.05% | 2,646 | $284K | Add +6.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,451 | $284K | New |
| CWI State Street SPDR MSCI Acwi | 0.05% | 6,979 | $284K | No change |
| PH Parker Hannifin Corp. | 0.05% | 285 | $279K | Reduce -39.5% |
| DVY iShares Select Dividend ETF | 0.05% | 1,783 | $279K | New |
| ETR Entergy Corp. | 0.05% | 2,411 | $277K | Reduce -13.0% |
| MET Metlife Inc. | 0.05% | 3,270 | $277K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 567 | $271K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,095 | $266K | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.05% | 649 | $253K | Reduce -2.1% |
| BA The Boeing Co. | 0.05% | 1,157 | $250K | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 799 | $242K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.05% | 472 | $240K | Reduce -24.1% |
| ADX Adams Diversified Equity | 0.05% | 9,392 | $240K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,158 | $240K | New |
| KLAR Klarna Group PLC | 0.04% | 11,724 | $237K | New |
| AVUV Avantis US Small Cap Value | 0.04% | 1,863 | $232K | Reduce -0.5% |
| ICVT iShares Convertible Bond ETF | 0.04% | 1,898 | $231K | Reduce -86.1% |
| ANET Arista Networks Inc. | 0.04% | 1,358 | $231K | New |
| EPD Enterprise Products Partners | 0.04% | 6,273 | $231K | No change |
| LRCX Lam Research Corp. | 0.04% | 525 | $227K | New |
| DELL Dell Technologies -C | 0.04% | 508 | $219K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 5,309 | $214K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.04% | 2,571 | $209K | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,622 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,849 | $206K | Reduce -5.9% |
| BE Bloom Energy Corp. Class A | 0.04% | 678 | $205K | New |
| PGR Progressive Corp. | 0.04% | 935 | $204K | New |
| DUK Duke Energy Corp. | 0.04% | 1,609 | $204K | Add +0.4% |
| UAL United Airlines Holdings Inc. | 0.04% | 1,494 | $203K | New |