| AAPL Apple Inc. | 8.21% | 64,699 | $16.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.57% | 81,804 | $11.0M | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 3.14% | 121,284 | $6.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.11% | 27,949 | $6.1M | Add +0.3% |
| MSFT Microsoft Corp. | 2.37% | 11,106 | $4.7M | Reduce -9.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.30% | 41,113 | $4.5M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 1.95% | 111,130 | $3.8M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.82% | 63,816 | $3.6M | Add +25.9% |
| V Visa Inc. Class A | 1.52% | 9,491 | $3.0M | Reduce -0.2% |
| CVX Chevron Corp. | 1.49% | 20,366 | $2.9M | Reduce -4.1% |
| FTCS First Trust Capital Strength | 1.43% | 32,202 | $2.8M | Add +0.4% |
| DGCB Dimensional Global Credit | 1.40% | 52,515 | $2.8M | Add +7.5% |
| FNV Franco-Nevada Corp. | 1.38% | 23,134 | $2.7M | Reduce -24.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.37% | 22,587 | $2.7M | Add +6.3% |
| RDVY First Trust Rising Dividend | 1.28% | 42,639 | $2.5M | Add +0.3% |
| FEX First Trust Large Cap Core A | 1.15% | 21,793 | $2.3M | Reduce 0.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.06% | 42,044 | $2.1M | Add +29.2% |
| EPD Enterprise Products Partners | 0.96% | 60,704 | $1.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 9,989 | $1.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,183 | $1.9M | Add +19.3% |
| FVD First Trust Value Line DVD | 0.89% | 40,038 | $1.7M | Reduce -0.3% |
| VNOM Viper Energy Inc. | 0.87% | 35,055 | $1.7M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 8,287 | $1.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,026 | $1.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.77% | 2,606 | $1.5M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.77% | 52,473 | $1.5M | Reduce -31.7% |
| WPM Wheaton Precious Metals Corp. | 0.76% | 26,656 | $1.5M | Add +0.6% |
| PSLV Sprott Physical Silver Trust | 0.76% | 154,875 | $1.5M | Add +6.6% |
| CCJ Cameco Corp. | 0.71% | 27,125 | $1.4M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.66% | 5,642 | $1.3M | Reduce -5.3% |
| LMBS First Trust Low Duration Opp | 0.65% | 26,214 | $1.3M | Add +2.0% |
| AMLP Alerian MLP ETF | 0.64% | 26,328 | $1.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.62% | 7,276 | $1.2M | Add +14.3% |
| NUE Nucor Corp. | 0.62% | 10,412 | $1.2M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.61% | 15,438 | $1.2M | Reduce -5.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.61% | 22,791 | $1.2M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.60% | 1,284 | $1.2M | Reduce -0.7% |
| FDD First Trust Stoxx Europe | 0.59% | 104,204 | $1.2M | Reduce -7.5% |
| PSEC Prospect Capital Corp. | 0.59% | 269,580 | $1.2M | Add +1.7% |
| FTA First Trust L C Val Alp | 0.56% | 14,505 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.56% | 11,140 | $1.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,861 | $1.1M | Reduce -8.9% |
| CSL Carlisle Cos Inc. | 0.55% | 2,940 | $1.1M | Reduce -2.2% |
| FTSL First Trust Senior Loan ETF | 0.55% | 23,344 | $1.1M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 26,762 | $1.1M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.54% | 24,950 | $1.1M | Add +7.0% |
| TSLA Tesla Inc. | 0.54% | 2,640 | $1.1M | Reduce -3.5% |
| DDIV First Trust Dorsey Wright Mo | 0.54% | 28,082 | $1.1M | Add +0.2% |
| CEG Constellation Energy | 0.54% | 4,731 | $1.1M | Add +38.9% |
| HD Home Depot Inc. | 0.53% | 2,703 | $1.1M | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.52% | 20,458 | $1.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.51% | 9,280 | $998K | Reduce -13.8% |
| BWXT BWX Technologies Inc. | 0.50% | 8,920 | $994K | Reduce -12.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.50% | 61,256 | $989K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.49% | 9,780 | $970K | Add +121.3% |
| FGD First Trust DJ GL Sel DVD | 0.49% | 43,064 | $958K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.48% | 7,844 | $947K | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 7,960 | $936K | Reduce -5.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 11,788 | $925K | Add +0.1% |
| AFGR First Trust Active Factor La | 0.47% | 30,589 | $924K | Reduce -5.8% |
| DFSV Dimensional US Small Cap Val | 0.46% | 29,382 | $904K | Add +1.8% |
| DUHP Dimensional US High Profi Et | 0.46% | 26,643 | $900K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.45% | 8,381 | $893K | Reduce -8.0% |
| KMI Kinder Morgan Inc. | 0.45% | 32,115 | $880K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.44% | 3,591 | $869K | Add +5.3% |
| DFIC Dimensional International Co. | 0.44% | 33,597 | $868K | Add +3.4% |
| EMLP First Trust North American E | 0.44% | 24,286 | $866K | Add +2.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.44% | 37,973 | $865K | New |
| JPM JPMorgan Chase & Co. | 0.44% | 3,600 | $863K | Reduce -3.6% |
| CPER United States Copper Index | 0.43% | 33,976 | $855K | Reduce -15.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 15,476 | $827K | Reduce -12.3% |
| FYX First Trust Small Cap Core A | 0.40% | 7,759 | $784K | No change |
| CGSD Cap Group Short Duration | 0.39% | 30,321 | $777K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 16,878 | $743K | Add +169.8% |
| SDVY First Trust Smid Cap Rising | 0.35% | 19,255 | $690K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $681K | No change |
| ETN Eaton Corp. PLC | 0.34% | 2,031 | $674K | Add +52.6% |
| FXL First Trust Technology Alpha | 0.34% | 4,457 | $662K | Add +0.5% |
| DVN Devon Energy Corp. | 0.33% | 19,984 | $654K | Reduce -18.8% |
| ORCL Oracle Corp. | 0.30% | 3,597 | $599K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.30% | 2,574 | $599K | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 19,593 | $597K | Add +5.2% |
| MA Mastercard Inc. Class A | 0.30% | 1,123 | $591K | Add +0.1% |
| CGUI Cap Group Ultra Short Income | 0.29% | 23,158 | $582K | No change |
| JNJ Johnson & Johnson | 0.29% | 4,009 | $580K | Add +16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,916 | $576K | Reduce -10.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.29% | 15,855 | $575K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,075 | $565K | Add +3.1% |
| MFIC Midcap Financial Investment | 0.28% | 41,656 | $562K | No change |
| BUFG FT Vest Buffered Allocation | 0.28% | 22,315 | $547K | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 30,668 | $543K | Reduce -2.5% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 16,081 | $543K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 7,058 | $534K | Add +31.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 27,116 | $512K | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 7,506 | $503K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 13,382 | $501K | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,060 | $499K | No change |
| FYT First Trust Small Cap Val | 0.25% | 9,009 | $496K | No change |
| ENB Enbridge Inc. | 0.25% | 11,620 | $493K | Add +37.3% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 17,844 | $492K | No change |
| LLY Eli Lilly & Co. | 0.25% | 630 | $486K | Reduce -4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 13,702 | $479K | Add +4.4% |
| AIRR First Trust Rba American Ind | 0.24% | 6,185 | $476K | Add +49.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,894 | $460K | No change |
| NEM Newmont Corp. | 0.23% | 12,288 | $457K | Reduce -84.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 4,645 | $455K | Add +6.9% |
| MO Altria Group Inc. | 0.23% | 8,673 | $454K | Add +18.3% |
| OKLO Oklo Inc. | 0.23% | 21,200 | $450K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 825 | $444K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 7,668 | $441K | Add +10.8% |
| CAT Caterpillar Inc. | 0.22% | 1,213 | $440K | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 0.22% | 18,375 | $437K | Reduce -5.7% |
| FTDS First Trust Dividend Strengt | 0.22% | 8,550 | $432K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,038 | $426K | Reduce -0.3% |
| FPX First Trust US Equity Opport | 0.22% | 3,559 | $425K | Reduce -8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 995 | $423K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.21% | 13,751 | $422K | Reduce -16.5% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 3,647 | $422K | No change |
| NXE Nexgen Energy Ltd. | 0.21% | 62,500 | $412K | Add +6.3% |
| BX Blackstone Inc. | 0.21% | 2,389 | $412K | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.21% | 3,855 | $410K | Add +7.5% |
| WMT Walmart Inc. | 0.21% | 4,512 | $408K | Add +40.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,179 | $403K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 16,529 | $401K | No change |
| JXN Jackson Financial Inc. Class A | 0.20% | 4,543 | $396K | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,204 | $393K | Add +1.7% |
| SMCI Super Micro Computer Inc. | 0.19% | 12,560 | $383K | New |
| NFLX Netflix Inc. | 0.19% | 429 | $382K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.19% | 1,107 | $370K | Reduce -0.8% |
| APP AppLovin Corp. Class A | 0.19% | 1,139 | $369K | New |
| T AT&T Inc. | 0.19% | 16,158 | $368K | Add +3.6% |
| FSMB First Trust Short Dur Manag | 0.19% | 18,465 | $366K | Add +13.1% |
| DEED First Trust Securitized Plus | 0.18% | 17,611 | $364K | Reduce -8.5% |
| MS Morgan Stanley | 0.18% | 2,879 | $362K | Reduce -4.1% |
| O Realty Income Corp. | 0.18% | 6,678 | $357K | Add +2.9% |
| KLAC KLA Corp. | 0.18% | 565 | $356K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,956 | $356K | Reduce -11.5% |
| PH Parker Hannifin Corp. | 0.18% | 558 | $355K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,257 | $349K | Reduce -7.2% |
| R Ryder System Inc. | 0.18% | 2,214 | $347K | Reduce -6.6% |
| AXON Axon Enterprise Inc. | 0.17% | 577 | $343K | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.17% | 19,851 | $342K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.17% | 7,334 | $342K | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 5,663 | $338K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.17% | 1,157 | $335K | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 659 | $333K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 10,400 | $333K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,137 | $329K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 5,809 | $328K | New |
| SDOG Alps Sector Dividend Dogs | 0.16% | 5,739 | $324K | No change |
| BA The Boeing Co. | 0.16% | 1,800 | $319K | Reduce -4.4% |
| DFSD Dimensional Short Duration | 0.16% | 6,786 | $318K | Add +11.6% |
| ICOW Pacer Developed Markets Inte | 0.16% | 10,808 | $315K | Add +10.6% |
| FBND Fidelity Total Bond ETF | 0.16% | 6,958 | $312K | Add +59.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,093 | $311K | Reduce -24.0% |
| PBA Pembina Pipeline Corp. | 0.16% | 8,401 | $310K | New |
| FEP First Trust Europe | 0.16% | 8,647 | $310K | Add +0.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.16% | 7,627 | $309K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.16% | 5,080 | $306K | Reduce -11.0% |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 11,656 | $305K | Add +0.3% |
| FAB First Trust Multi Cap Value | 0.15% | 3,701 | $305K | Reduce -1.0% |
| RTX RTX Corp. | 0.15% | 2,598 | $301K | Reduce -0.5% |
| BFC Bank First Corp. | 0.15% | 3,022 | $299K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 2,700 | $297K | No change |
| VZ Verizon Communications Inc. | 0.15% | 7,403 | $296K | Add +2.2% |
| PEP Pepsico Inc. | 0.15% | 1,938 | $295K | Add +3.5% |
| DISV Dimensional International SM | 0.15% | 11,026 | $293K | Reduce -1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 10,199 | $292K | Add +3.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 5,561 | $291K | Add +16.3% |
| DIHP Dimensional International Hi | 0.15% | 11,482 | $290K | Add +0.4% |
| FTC First Trust Large Cap Growth | 0.14% | 2,063 | $285K | No change |
| ACN Accenture PLC Class A | 0.14% | 797 | $280K | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 6,790 | $280K | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 807 | $276K | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.14% | 12,579 | $273K | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 5,248 | $266K | New |
| FCNCA First Citizens Bcshs Class A | 0.13% | 125 | $264K | Add +8.7% |
| AMGN Amgen Inc. | 0.13% | 1,011 | $264K | Reduce -3.7% |
| KR Kroger Co. | 0.13% | 4,266 | $261K | Reduce -1.3% |
| SA Seabridge Gold Inc. | 0.13% | 22,675 | $259K | Add +35.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 17,345 | $250K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,206 | $250K | No change |
| OBDC Blue Owl Capital Corp. | 0.13% | 16,498 | $249K | Add +1.2% |
| CCL Carnival Corp. | 0.12% | 9,887 | $246K | New |
| VLO Valero Energy Corp. | 0.12% | 1,999 | $245K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 9,668 | $242K | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 633 | $242K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 24,376 | $241K | Reduce -0.9% |
| ET Energy Transfer LP | 0.12% | 12,119 | $237K | Reduce -55.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 4,559 | $237K | Add +1.4% |
| C Citigroup Inc. | 0.12% | 3,333 | $235K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 8,513 | $233K | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 577 | $232K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 403 | $231K | New |
| PAYX Paychex Inc. | 0.12% | 1,644 | $231K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.12% | 217 | $230K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,597 | $228K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 7,792 | $228K | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.11% | 1,023 | $226K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 8,652 | $226K | No change |
| WCN Waste Connections Inc. | 0.11% | 1,292 | $222K | No change |
| OKE Oneok Inc. | 0.11% | 2,193 | $220K | New |
| CI The Cigna Group | 0.11% | 791 | $218K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,294 | $216K | Add +0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.11% | 6,184 | $214K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 3,057 | $214K | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.11% | 9,800 | $214K | No change |
| XISE FT Vest US Equity Buffer & P | 0.11% | 6,992 | $212K | Add +1.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 4,421 | $211K | Add +1.9% |
| GEV GE Vernova Inc. | 0.11% | 639 | $210K | New |
| FAD First Trust Multi Cap Growth | 0.11% | 1,510 | $209K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,252 | $209K | New |
| SYK Stryker Corp. | 0.10% | 572 | $206K | Reduce -3.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 50,240 | $189K | Add +2.0% |
| SAND Sandstorm Gold Ltd. | 0.08% | 27,675 | $154K | Add +1.6% |
| STXS Stereotaxis Inc. | 0.07% | 64,915 | $148K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.07% | 13,456 | $147K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 14,525 | $114K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.06% | 10,328 | $114K | Add +0.1% |
| EQX Equinox Gold Corp. | 0.06% | 21,650 | $109K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 19,093 | $109K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 24,600 | $14K | No change |
| VIVK Vivakor Inc. | 0.01% | 11,097 | $14K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 25,000 | $8K | New |