| GOAU US GLB GLD & Metal MNRS ETF | 4.75% | 145,126 | $5.8M | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 4.07% | 30,194 | $5.0M | Reduce -6.3% |
| AVDV Avantis Intl S/C Value ETF | 3.99% | 55,061 | $4.9M | Add +33.1% |
| URNM Sprott Uranium Miners ETF | 3.52% | 71,501 | $4.3M | Reduce -5.3% |
| FIW First Trust Water ETF | 3.17% | 34,694 | $3.9M | Reduce -8.4% |
| RDVY First Trust Rising Dividend | 3.11% | 56,832 | $3.8M | Add +16.1% |
| FTLS First Trust Long/Short Eqty | 3.00% | 52,715 | $3.7M | Reduce -13.7% |
| IEO iShares U.S. Oil & Gas Explo | 2.73% | 36,242 | $3.4M | Reduce -1.7% |
| FLCG Fed Hermes Large Cap Growth | 2.43% | 91,484 | $3.0M | New |
| AVUV Avantis US Small Cap Value | 2.37% | 29,228 | $2.9M | Reduce -18.5% |
| AVGO Broadcom Inc. | 2.06% | 7,669 | $2.5M | Add +112.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.04% | 23,976 | $2.5M | Reduce -1.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.96% | 66,186 | $2.4M | Add +253.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.88% | 40,204 | $2.3M | Reduce -22.7% |
| SMOT Vaneck Morningstar Smid Moat | 1.82% | 62,108 | $2.2M | Reduce -14.6% |
| HIGH Simplify Enhanced Income ETF | 1.79% | 95,324 | $2.2M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 1.79% | 22,759 | $2.2M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 27,080 | $2.1M | Add +1.4% |
| KBWP Invesco KBW Property & Casua | 1.70% | 16,862 | $2.1M | Reduce -33.6% |
| PPA Invesco Aerospace & Defense | 1.54% | 12,189 | $1.9M | Add +146.2% |
| VIV Telefonica Brasil-ADR | 1.50% | 144,391 | $1.8M | Add +303.6% |
| AAPL Apple Inc. | 1.48% | 7,141 | $1.8M | Reduce -8.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.41% | 11,491 | $1.7M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.37% | 22,151 | $1.7M | Add +9.6% |
| HLI Houlihan Lokey Inc. | 1.34% | 8,029 | $1.6M | Reduce -43.7% |
| MO Altria Group Inc. | 1.33% | 24,777 | $1.6M | Add +12.1% |
| COP Conocophillips | 1.25% | 16,218 | $1.5M | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.24% | 19,894 | $1.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.21% | 2,860 | $1.5M | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 1.16% | 16,319 | $1.4M | Add +63.4% |
| TPL Texas Pacific Land Corp. | 1.08% | 1,419 | $1.3M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 5,134 | $1.2M | Reduce -29.1% |
| MCD McDonald's Corp. | 0.92% | 3,732 | $1.1M | Add +95.4% |
| PSX Phillips 66 | 0.90% | 8,157 | $1.1M | Reduce -0.3% |
| QTUM Defiance Quantum ETF | 0.89% | 10,475 | $1.1M | Add +16.1% |
| HSY The Hershey Co. | 0.82% | 5,392 | $1.0M | Add +17.2% |
| CLX Clorox Company | 0.81% | 8,036 | $991K | Add +50.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.81% | 7,298 | $990K | No change |
| NOC Northrop Grumman Corp. | 0.76% | 1,537 | $936K | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.76% | 15,013 | $934K | Add +33.6% |
| BLOK Amplify Blockchain Tech ETF | 0.76% | 13,923 | $933K | Reduce -6.2% |
| INFL Horizon Kinetics Infl Benef | 0.73% | 20,124 | $899K | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.72% | 3,514 | $884K | Reduce -43.9% |
| FTXL First Trust Nasdaq Semicondu | 0.69% | 7,599 | $850K | No change |
| ORLY O'reilly Automotive Inc. | 0.69% | 7,815 | $843K | New |
| VGT Vanguard Info Tech ETF | 0.67% | 1,099 | $821K | No change |
| ABBV Abbvie Inc. | 0.67% | 3,529 | $817K | Reduce -55.9% |
| EMLP First Trust North American E | 0.64% | 20,551 | $787K | Reduce -1.7% |
| BALT Inn Defined Wealth Shield | 0.62% | 23,328 | $766K | Add +39.5% |
| COIN Coinbase Global Inc. Class A | 0.60% | 2,194 | $740K | Reduce -22.2% |
| LOPE Grand Canyon Education Inc. | 0.57% | 3,163 | $694K | Reduce -35.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 11,843 | $677K | Reduce -21.8% |
| CALM Cal-Maine Foods Inc. | 0.54% | 7,014 | $660K | Add +16.7% |
| AVLV Avantis US Large Cap Value | 0.52% | 8,880 | $642K | Add +62.8% |
| TRV The Travelers Cos Inc. | 0.51% | 2,238 | $625K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.49% | 2,526 | $605K | Add +0.1% |
| FEGE First Eagle GL Equity ETF | 0.48% | 13,199 | $584K | No change |
| AMZN Amazon.com Inc. | 0.47% | 2,645 | $581K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,144 | $575K | Reduce -3.9% |
| FNV Franco-Nevada Corp. | 0.46% | 2,560 | $571K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,343 | $571K | No change |
| IAU iShares Gold Trust | 0.46% | 7,832 | $570K | No change |
| WMT Walmart Inc. | 0.42% | 5,027 | $518K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.41% | 11,413 | $506K | Reduce -3.0% |
| BUFF Innovator Laddered Allocatio | 0.41% | 10,326 | $504K | No change |
| INTU Intuit Inc. | 0.41% | 732 | $500K | Add +0.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.40% | 12,949 | $487K | New |
| SBUX Starbucks Corp. | 0.39% | 5,716 | $484K | Reduce -29.7% |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,832 | $477K | Reduce -9.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.38% | 6,851 | $472K | Reduce -1.2% |
| AZO AutoZone Inc. | 0.38% | 109 | $468K | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 8,168 | $466K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 6,779 | $464K | No change |
| LMT Lockheed Martin Corp. | 0.37% | 906 | $452K | Reduce -17.0% |
| CTAS Cintas Corp. | 0.36% | 2,170 | $445K | Reduce -13.6% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 3,829 | $428K | Reduce -45.7% |
| HD Home Depot Inc. | 0.33% | 1,006 | $408K | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.33% | 6,054 | $406K | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.33% | 551 | $405K | Reduce -9.8% |
| V Visa Inc. Class A | 0.32% | 1,157 | $395K | Reduce -8.4% |
| CME Cme Group Inc. | 0.32% | 1,442 | $390K | Reduce -14.5% |
| AXP American Express Co. | 0.31% | 1,136 | $377K | Reduce -13.9% |
| PEP Pepsico Inc. | 0.31% | 2,678 | $376K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.29% | 5,383 | $357K | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.27% | 1,808 | $337K | No change |
| VIK Viking Holdings Ltd. | 0.26% | 5,133 | $319K | New |
| UPS United Parcel Service Class B | 0.25% | 3,692 | $308K | New |
| MNST Monster Beverage Corp. | 0.25% | 4,574 | $308K | New |
| DHR Danaher Corp. | 0.25% | 1,551 | $308K | Reduce -12.1% |
| PAAS Pan American Silver Corp. | 0.25% | 7,863 | $305K | New |
| BDX Becton Dickinson and Co. | 0.25% | 1,627 | $304K | Reduce -5.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.25% | 15,438 | $304K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.25% | 2,692 | $304K | New |
| BTI British American Tob-SP ADR | 0.25% | 5,681 | $302K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 6,606 | $294K | No change |
| CTA Simplify Managed Futures St | 0.23% | 10,219 | $286K | Reduce -66.2% |
| LENS Sarmaya Thematic ETF | 0.23% | 8,423 | $284K | Reduce -22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 4,975 | $276K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.22% | 1,145 | $271K | Reduce -26.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 5,371 | $249K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 3,197 | $248K | Reduce -5.3% |
| MBSF Regan Floating Rate MBS ETF | 0.20% | 9,424 | $240K | Reduce -44.7% |
| SPGI S&P Global Inc. | 0.19% | 491 | $239K | Reduce -39.5% |
| FTNT Fortinet Inc. | 0.19% | 2,774 | $233K | New |
| DAPP Vaneck Digital Transformatio | 0.19% | 10,664 | $232K | New |
| RMD Resmed Inc. | 0.19% | 835 | $229K | Reduce -72.8% |
| EIPI FT Energy Income ETF | 0.18% | 10,906 | $216K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.17% | 6,154 | $214K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 2,670 | $213K | New |
| SLV iShares Silver Trust | 0.17% | 5,035 | $213K | New |