| FLCG Fed Hermes Large Cap Growth | 4.46% | 173,058 | $5.7M | Add +89.2% |
| AVDV Avantis Intl S/C Value ETF | 4.44% | 60,593 | $5.7M | Add +10.1% |
| GLTR Abrdn Precious Metals Basket | 4.30% | 26,807 | $5.5M | Reduce -11.2% |
| GOAU US GLB GLD & Metal MNRS ETF | 4.15% | 125,099 | $5.3M | Reduce -13.8% |
| RDVY First Trust Rising Dividend | 3.29% | 60,790 | $4.2M | Add +7.0% |
| FIW First Trust Water ETF | 3.10% | 36,563 | $4.0M | Add +5.4% |
| FTLS First Trust Long/Short Eqty | 2.84% | 51,306 | $3.6M | Reduce -2.7% |
| URNM Sprott Uranium Miners ETF | 2.75% | 64,357 | $3.5M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 2.36% | 29,726 | $3.0M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 24,323 | $2.6M | Add +1.4% |
| ABBV Abbvie Inc. | 1.95% | 10,929 | $2.5M | Add +209.7% |
| SMOT Vaneck Morningstar Smid Moat | 1.86% | 65,858 | $2.4M | Add +6.0% |
| IEO iShares U.S. Oil & Gas Explo | 1.79% | 25,691 | $2.3M | Reduce -29.1% |
| AIRR First Trust Rba American Ind | 1.79% | 23,316 | $2.3M | Add +2.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.77% | 64,547 | $2.3M | Reduce -2.5% |
| AAPL Apple Inc. | 1.76% | 8,318 | $2.3M | Add +16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 27,591 | $2.2M | Add +1.9% |
| AVGO Broadcom Inc. | 1.60% | 5,930 | $2.1M | Reduce -22.7% |
| PPA Invesco Aerospace & Defense | 1.55% | 12,676 | $2.0M | Add +4.0% |
| PKW Invesco Buyback Achievers Et | 1.47% | 14,045 | $1.9M | New |
| HIGH Simplify Enhanced Income ETF | 1.46% | 83,991 | $1.9M | Reduce -11.9% |
| MO Altria Group Inc. | 1.45% | 32,187 | $1.9M | Add +29.9% |
| VIV Telefonica Brasil-ADR | 1.42% | 154,027 | $1.8M | Add +6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.41% | 11,817 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 1.34% | 5,609 | $1.7M | Add +50.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.29% | 23,167 | $1.7M | Add +4.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.24% | 22,678 | $1.6M | Add +14.0% |
| IBB iShares Biotechnology ETF | 1.16% | 8,845 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 1.16% | 4,756 | $1.5M | Reduce -7.4% |
| COP Conocophillips | 1.15% | 15,710 | $1.5M | Reduce -3.1% |
| HLI Houlihan Lokey Inc. | 1.10% | 8,131 | $1.4M | Add +1.3% |
| HECA Hedgeye Capital Allocat ETF | 1.10% | 51,133 | $1.4M | New |
| MSFT Microsoft Corp. | 1.04% | 2,772 | $1.3M | Reduce -3.1% |
| BALT Inn Defined Wealth Shield | 0.99% | 37,777 | $1.3M | Add +61.9% |
| TPL Texas Pacific Land Corp. | 0.95% | 4,243 | $1.2M | Reduce -0.3% |
| QTUM Defiance Quantum ETF | 0.92% | 10,783 | $1.2M | Add +2.9% |
| FMKT The Free Markets ETF | 0.88% | 52,244 | $1.1M | New |
| PSX Phillips 66 | 0.82% | 8,157 | $1.1M | No change |
| FTXL First Trust Nasdaq Semicondu | 0.77% | 7,599 | $984K | No change |
| HSY The Hershey Co. | 0.72% | 5,049 | $919K | Reduce -6.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.71% | 7,298 | $906K | No change |
| NOC Northrop Grumman Corp. | 0.68% | 1,536 | $876K | Reduce -0.1% |
| TKO Tko Group Holdings Inc. | 0.67% | 4,104 | $858K | New |
| VGT Vanguard Info Tech ETF | 0.63% | 1,073 | $809K | Reduce -2.4% |
| ETHA iShares Ethereum Trust ETF | 0.61% | 34,772 | $780K | New |
| EMLP First Trust North American E | 0.59% | 19,991 | $757K | Reduce -2.7% |
| BTGD STKD 100% Bitco & 100% Gold | 0.53% | 19,794 | $680K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 11,675 | $676K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,327 | $667K | Add +16.0% |
| AVLV Avantis US Large Cap Value | 0.52% | 8,754 | $663K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.51% | 2,267 | $658K | Add +1.3% |
| PWR Quanta Services Inc. | 0.51% | 1,553 | $655K | New |
| GOOG Alphabet Inc. Class C | 0.51% | 2,080 | $653K | Reduce -11.2% |
| KBWP Invesco KBW Property & Casua | 0.50% | 5,046 | $642K | Reduce -70.1% |
| IAU iShares Gold Trust | 0.50% | 7,832 | $636K | No change |
| COIN Coinbase Global Inc. Class A | 0.49% | 2,794 | $632K | Add +27.4% |
| FEGE First Eagle GL Equity ETF | 0.47% | 13,199 | $608K | No change |
| SETM Sprott Critical Material ETF | 0.46% | 20,326 | $588K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.45% | 11,382 | $584K | Reduce -0.3% |
| WMT Walmart Inc. | 0.45% | 5,206 | $580K | Add +3.6% |
| PAAS Pan American Silver Corp. | 0.45% | 11,101 | $575K | Add +41.2% |
| AMZN Amazon.com Inc. | 0.45% | 2,483 | $573K | Reduce -6.1% |
| CHD Church & Dwight Co. Inc. | 0.44% | 6,726 | $564K | Reduce -58.8% |
| XOM Exxon Mobil Corp. | 0.43% | 4,624 | $556K | Add +71.8% |
| FNV Franco-Nevada Corp. | 0.41% | 2,545 | $528K | Reduce -0.6% |
| DHR Danaher Corp. | 0.41% | 2,303 | $527K | Add +48.5% |
| ATAT Atour Lifestyle Holdings-ADR | 0.40% | 13,109 | $516K | Add +1.2% |
| AXP American Express Co. | 0.40% | 1,386 | $513K | Add +22.0% |
| TMUS T-Mobile US Inc. | 0.40% | 2,524 | $512K | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.39% | 2,248 | $503K | Reduce -36.0% |
| INTU Intuit Inc. | 0.38% | 729 | $483K | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 6,779 | $472K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 8,168 | $468K | No change |
| LMT Lockheed Martin Corp. | 0.35% | 937 | $453K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.34% | 664 | $438K | Add +20.5% |
| LENS Sarmaya Thematic ETF | 0.32% | 10,672 | $412K | Add +26.7% |
| LLY Eli Lilly & Co. | 0.32% | 379 | $407K | New |
| CALM Cal-Maine Foods Inc. | 0.31% | 5,077 | $404K | Reduce -27.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 2,133 | $389K | New |
| CTAS Cintas Corp. | 0.30% | 2,068 | $389K | Reduce -4.7% |
| V Visa Inc. Class A | 0.30% | 1,103 | $387K | Reduce -4.7% |
| CME Cme Group Inc. | 0.30% | 1,394 | $381K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.29% | 5,323 | $372K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 2,656 | $366K | New |
| BTI British American Tob-SP ADR | 0.28% | 6,456 | $366K | Add +13.6% |
| BLOK Amplify Blockchain Tech ETF | 0.28% | 6,393 | $364K | Reduce -54.1% |
| SPGI S&P Global Inc. | 0.28% | 679 | $355K | Add +38.3% |
| VIK Viking Holdings Ltd. | 0.27% | 4,921 | $351K | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 5,913 | $345K | Reduce -2.3% |
| AZO AutoZone Inc. | 0.26% | 97 | $329K | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 991 | $327K | New |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,012 | $326K | Reduce -28.9% |
| BUFF Innovator Laddered Allocatio | 0.25% | 6,460 | $322K | Reduce -37.4% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 2,701 | $317K | Reduce -29.5% |
| HD Home Depot Inc. | 0.24% | 907 | $312K | Reduce -9.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 5,127 | $308K | Reduce -87.3% |
| LOPE Grand Canyon Education Inc. | 0.24% | 1,845 | $307K | Reduce -41.7% |
| CCL Carnival Corp. | 0.24% | 10,034 | $306K | New |
| SOFI Sofi Technologies Inc. | 0.24% | 11,589 | $303K | New |
| AVMV Avantis US Mid Cap Val ETF | 0.24% | 4,256 | $303K | Reduce -37.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 6,606 | $294K | No change |
| BDX Becton Dickinson and Co. | 0.22% | 1,479 | $287K | Reduce -9.1% |
| NVDA Nvidia Corp. | 0.22% | 1,531 | $286K | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.20% | 3,273 | $259K | Add +22.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 5,371 | $252K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 3,197 | $251K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 3,778 | $247K | New |
| BITB Bitwise Bitcoin ETF | 0.19% | 5,162 | $246K | Reduce -65.6% |
| SLV iShares Silver Trust | 0.18% | 3,635 | $234K | Reduce -27.8% |
| INTC Intel Corp. | 0.18% | 6,161 | $227K | New |
| MBSF Regan Floating Rate MBS ETF | 0.18% | 8,770 | $225K | Reduce -6.9% |
| GMAB Genmab A/S -SP ADR | 0.17% | 7,255 | $223K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.17% | 6,154 | $218K | No change |
| EIPI FT Energy Income ETF | 0.17% | 10,906 | $217K | No change |
| MNST Monster Beverage Corp. | 0.16% | 2,712 | $208K | Reduce -40.7% |
| CEG Constellation Energy | 0.16% | 574 | $203K | New |