| SGOV iShares 0-3 Month Treasury B | 6.31% | 629,085 | $63.3M | Reduce -25.3% |
| TSLA Tesla Inc. | 5.53% | 174,735 | $55.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.52% | 223,805 | $35.4M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 491,457 | $30.5M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 2.79% | 130,083 | $28.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 131,323 | $23.9M | Add +13.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.32% | 206,620 | $23.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 37,429 | $23.1M | Add +25.8% |
| DIVZ Elevation Series Trust - Pol | 2.12% | 606,666 | $21.2M | New |
| IWY iShares Russell Top 200 Grow | 2.05% | 83,443 | $20.6M | Add +26.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 2.03% | 1,029,829 | $20.4M | Add +139.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.78% | 136,252 | $17.9M | Add +36.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.70% | 478,234 | $17.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 54,226 | $16.5M | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 37,289 | $16.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.47% | 67,385 | $14.8M | Add +7.6% |
| AAPL Apple Inc. | 1.43% | 69,854 | $14.3M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 142,930 | $13.7M | Add +200.4% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 124,419 | $13.6M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 26,797 | $13.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 93,910 | $12.8M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 61,996 | $11.0M | Reduce -8.7% |
| ARKK ARK Innovation ETF | 1.04% | 149,122 | $10.5M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.94% | 14,261 | $9.5M | Add +10.9% |
| BND Vanguard Total Bond Market | 0.94% | 127,938 | $9.4M | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.93% | 37,511 | $9.3M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.92% | 102,857 | $9.2M | Add +8.6% |
| AVGO Broadcom Inc. | 0.91% | 33,248 | $9.2M | Add +4.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.83% | 20,614 | $8.3M | Add +4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.82% | 364,074 | $8.2M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 28,757 | $8.0M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.73% | 121,742 | $7.3M | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.69% | 300,277 | $6.9M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 37,389 | $6.8M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 28,828 | $6.8M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.67% | 134,267 | $6.7M | Add +1.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.65% | 292,439 | $6.5M | Add +14.5% |
| IDMO Invesco S&P International DE | 0.64% | 125,711 | $6.4M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 112,975 | $6.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 11,302 | $6.4M | Add +61.6% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 103,565 | $6.3M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 30,825 | $6.3M | Add +4.8% |
| LVHI Franklin International Low V | 0.63% | 193,773 | $6.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 33,492 | $5.9M | Add +19.1% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 219,719 | $5.8M | Add +29.3% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 43,532 | $5.6M | Add +6.7% |
| BA The Boeing Co. | 0.55% | 26,443 | $5.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.55% | 11,082 | $5.5M | Add +2.3% |
| SPOT Spotify Technology SA | 0.55% | 7,167 | $5.5M | Reduce -2.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.53% | 78,203 | $5.3M | Add +3.6% |
| GDX Vaneck Gold Miners ETF | 0.52% | 100,198 | $5.2M | Add +2.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.52% | 103,454 | $5.2M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 85,042 | $5.0M | Add +22.9% |
| IWN iShares Russell 2000 Value E | 0.49% | 31,032 | $4.9M | Add +10.1% |
| RDVY First Trust Rising Dividend | 0.48% | 76,458 | $4.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 8,514 | $4.7M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 16,280 | $4.6M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 16,518 | $4.6M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 57,343 | $4.6M | New |
| META Meta Platforms Inc. Class A | 0.45% | 6,138 | $4.5M | Add +20.8% |
| VTC Vanguard Total Corporate BND | 0.45% | 58,212 | $4.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.44% | 41,436 | $4.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 25,277 | $4.5M | Add +1.4% |
| AUSF Global X Adaptive US Factor | 0.44% | 99,035 | $4.4M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 116,593 | $4.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.42% | 29,482 | $4.2M | Add +19.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 45,520 | $4.2M | Reduce -36.5% |
| VFMV Vanguard US Minimum Volatili | 0.41% | 31,773 | $4.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,022 | $4.1M | Reduce -0.0% |
| RKT Rocket Cos Inc. Class A | 0.40% | 282,215 | $4.0M | New |
| AMD Advanced Micro Devices | 0.39% | 27,806 | $3.9M | Add +2.2% |
| EDIV State Street SPDR S&P Emergi | 0.36% | 95,432 | $3.6M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,667 | $3.5M | Add +11.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 72,963 | $3.3M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 0.33% | 92,724 | $3.3M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 38,453 | $3.1M | Add +55.6% |
| STR Sitio Royalties Corp. Class A | 0.30% | 165,816 | $3.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 5,881 | $3.0M | Reduce -24.2% |
| CCL Carnival Corp. | 0.30% | 106,332 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 9,343 | $2.9M | Add +611.6% |
| CCJ Cameco Corp. | 0.27% | 37,105 | $2.8M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 21,818 | $2.7M | Add +273.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 32,214 | $2.7M | Reduce -1.9% |
| TEM Tempus AI Inc. Class A | 0.26% | 41,709 | $2.7M | Reduce -14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 77,845 | $2.6M | Add +7.8% |
| XLE SS Energy Select Sector | 0.26% | 30,937 | $2.6M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 35,858 | $2.6M | Add +19.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 48,281 | $2.4M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 48,707 | $2.4M | Reduce -1.9% |
| KBH KB Home | 0.24% | 45,285 | $2.4M | Reduce -21.5% |
| AMLP Alerian MLP ETF | 0.22% | 46,035 | $2.2M | Add +15.7% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 23,304 | $2.2M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,456 | $2.2M | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 25,931 | $2.2M | Add +57.5% |
| SN Sharkninja Inc. | 0.20% | 20,229 | $2.0M | Add +3.0% |
| NET Cloudflare Inc. Class A | 0.20% | 10,192 | $2.0M | Reduce -1.3% |
| MCK McKesson Corp. | 0.19% | 2,623 | $1.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.19% | 5,456 | $1.9M | Add +228.9% |
| DASH DoorDash Inc. Class A | 0.19% | 7,611 | $1.9M | No change |
| DELL Dell Technologies -C | 0.19% | 15,293 | $1.9M | Reduce -23.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 33,412 | $1.8M | Reduce -68.6% |
| CORZ Core Scientific Inc. | 0.17% | 98,850 | $1.7M | Reduce -69.5% |
| PM Philip Morris International | 0.17% | 9,171 | $1.7M | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 0.17% | 1,573 | $1.7M | Add +262.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,901 | $1.7M | Add +17.9% |
| FDX FedEx Corp. | 0.16% | 7,208 | $1.6M | Add +4.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 32,569 | $1.6M | Add +7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 29,121 | $1.6M | Add +5.8% |
| LEN Lennar Corp. Class A | 0.16% | 14,639 | $1.6M | Reduce -32.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 71,302 | $1.6M | Reduce -1.4% |
| MBSD NT Disc Dur MBS ETF | 0.15% | 75,063 | $1.6M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.15% | 40,678 | $1.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.15% | 4,223 | $1.5M | Add +15.4% |
| WMT Walmart Inc. | 0.15% | 15,258 | $1.5M | Reduce -3.1% |
| PINS Pinterest Inc. Class A | 0.15% | 41,170 | $1.5M | Add +193.7% |
| CLSK Cleanspark Inc. | 0.14% | 126,643 | $1.4M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.14% | 11,837 | $1.4M | Reduce -7.7% |
| CRH CRH PLC | 0.13% | 14,345 | $1.3M | Add +312.3% |
| FCX Freeport-McMoran Inc. | 0.13% | 29,735 | $1.3M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 27,132 | $1.3M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.13% | 29,635 | $1.3M | Add +25.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 19,557 | $1.3M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.12% | 478 | $1.2M | Reduce -17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,082 | $1.2M | Add +181.3% |
| JNJ Johnson & Johnson | 0.12% | 7,860 | $1.2M | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 0.12% | 8,978 | $1.2M | Add +6.0% |
| TMFC Motley Fool 100 Index ETF | 0.11% | 17,212 | $1.1M | Add +0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 16,865 | $1.1M | Add +0.1% |
| TOST Toast Inc. Class A | 0.11% | 24,804 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,677 | $1.1M | Add +111.9% |
| CAT Caterpillar Inc. | 0.11% | 2,725 | $1.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.10% | 4,599 | $1.1M | Reduce -52.8% |
| KVUE Kenvue Inc. | 0.10% | 50,161 | $1.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.10% | 2,856 | $1.0M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.10% | 23,121 | $1.0M | Reduce -28.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 7,401 | $995K | Add +18.9% |
| DOCU Docusign Inc. | 0.10% | 12,756 | $994K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 8,716 | $988K | Reduce -23.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 18,898 | $984K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.09% | 13,369 | $950K | Add +7.4% |
| UNP Union Pacific Corp. | 0.09% | 4,056 | $933K | Add +1.3% |
| NFLX Netflix Inc. | 0.09% | 693 | $929K | Add +50.3% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 34,784 | $923K | Add +12.0% |
| IHDG Wisdomtree International Hed | 0.09% | 19,760 | $890K | Reduce -39.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,172 | $885K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,506 | $867K | Reduce -2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 36,209 | $864K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,347 | $844K | Add +8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 20,760 | $827K | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.08% | 8,842 | $810K | Reduce -0.8% |
| WYNN WYNN Resorts Ltd. | 0.08% | 8,619 | $807K | Reduce -72.0% |
| LNG Cheniere Energy Inc. | 0.08% | 3,309 | $806K | Add +1.5% |
| VNOM Viper Energy Inc. | 0.08% | 21,100 | $805K | Add +0.5% |
| ROKU Roku Inc. | 0.08% | 9,150 | $804K | No change |
| JQUA JPMorgan US Quality Factor | 0.08% | 13,090 | $786K | Reduce -12.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 16,354 | $781K | No change |
| IAU iShares Gold Trust | 0.08% | 12,521 | $781K | Add +2.8% |
| UBER Uber Technologies Inc. | 0.08% | 8,355 | $780K | Reduce -75.8% |
| COST Costco Wholesale Corp. | 0.08% | 765 | $757K | Add +55.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 17,729 | $755K | Add +2.9% |
| KMI Kinder Morgan Inc. | 0.07% | 25,455 | $748K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 932 | $747K | Reduce -3.0% |
| DIVI Franklin International Core | 0.07% | 20,548 | $732K | Reduce -20.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,622 | $726K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,016 | $719K | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 7,869 | $718K | Reduce -12.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 13,872 | $696K | Add +32.9% |
| BTI British American Tob-SP ADR | 0.07% | 14,624 | $692K | Add +0.5% |
| T AT&T Inc. | 0.07% | 23,565 | $682K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,824 | $677K | Add +10.3% |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 5,232 | $673K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,195 | $654K | Add +18.1% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 12,005 | $639K | Add +2.1% |
| MO Altria Group Inc. | 0.06% | 10,856 | $636K | Add +0.8% |
| ABBV Abbvie Inc. | 0.06% | 3,365 | $625K | Add +94.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 15,810 | $624K | Add +0.2% |
| DVN Devon Energy Corp. | 0.06% | 19,610 | $624K | Reduce -7.4% |
| HAL Halliburton Co. | 0.06% | 30,476 | $621K | Reduce -57.2% |
| DFAU Dimensional US Core Equity M | 0.06% | 14,651 | $621K | Add +89.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 8,289 | $616K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.06% | 789 | $615K | Add +48.6% |
| PCG P G & E Corp. | 0.06% | 42,950 | $599K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.06% | 2,536 | $591K | Add +34.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 4,535 | $583K | Reduce -5.8% |
| URI United Rentals Inc. | 0.06% | 768 | $578K | New |
| ETN Eaton Corp. PLC | 0.06% | 1,620 | $578K | Add +0.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 11,342 | $578K | Reduce -5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,251 | $573K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.06% | 1,878 | $572K | Add +4.9% |
| FANG Diamondback Energy Inc. | 0.06% | 4,149 | $570K | New |
| KO The Coca-Cola Co. | 0.06% | 7,933 | $561K | Add +14.7% |
| C Citigroup Inc. | 0.05% | 6,385 | $544K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,723 | $540K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 943 | $534K | No change |
| AVUV Avantis US Small Cap Value | 0.05% | 5,824 | $531K | Reduce -87.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,837 | $518K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,798 | $516K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.05% | 4,897 | $512K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.05% | 1,309 | $506K | New |
| ENB Enbridge Inc. | 0.05% | 11,007 | $499K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 4,556 | $498K | Reduce -0.6% |
| MDT Medtronic PLC | 0.05% | 5,704 | $497K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.05% | 10,204 | $490K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,106 | $478K | Reduce -24.5% |
| WFC Wells Fargo & Co. | 0.05% | 5,916 | $474K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.05% | 1,734 | $473K | Add +105.7% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,693 | $472K | No change |
| BLK BlackRock Inc. | 0.05% | 438 | $459K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.05% | 3,072 | $453K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.04% | 2,835 | $452K | Reduce -3.9% |
| RBLX Roblox Corp. Class A | 0.04% | 4,290 | $451K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 9,352 | $451K | Reduce -19.7% |
| WCC Wesco International Inc. | 0.04% | 2,431 | $450K | No change |
| ORCL Oracle Corp. | 0.04% | 2,059 | $450K | Reduce -11.4% |
| ABT Abbott Laboratories | 0.04% | 3,245 | $441K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.04% | 6,209 | $431K | Add +1.2% |
| DOW Dow Inc. | 0.04% | 15,745 | $417K | New |
| MSI Motorola Solutions Inc. | 0.04% | 989 | $416K | Add +4.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.04% | 25,277 | $412K | No change |
| IUS Invesco Rafi Strategic US Et | 0.04% | 7,887 | $406K | Reduce -58.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,229 | $398K | Add +0.3% |
| MCD McDonald's Corp. | 0.04% | 1,348 | $394K | Reduce -24.7% |
| CGGR Cap Group Growth Equity | 0.04% | 9,590 | $390K | Add +0.5% |
| AEVA Aeva Technologies Inc. | 0.04% | 10,186 | $385K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 5,601 | $385K | New |
| SKYH SKY Harbour Group Corp. | 0.04% | 38,800 | $379K | Reduce -9.3% |
| RTX RTX Corp. | 0.04% | 2,590 | $378K | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.04% | 2,331 | $375K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.04% | 15,279 | $373K | Reduce -38.4% |
| SHEL Shell PLC-ADR | 0.04% | 5,212 | $367K | Reduce -0.3% |
| TFIN Triumph Financial Inc. | 0.04% | 6,600 | $364K | Add +65.0% |
| CB Chubb Ltd. | 0.04% | 1,254 | $363K | Add +0.2% |
| XLK SS Technology Select Sector | 0.04% | 1,411 | $357K | New |
| PEP Pepsico Inc. | 0.04% | 2,683 | $354K | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,749 | $353K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 10,431 | $351K | Add +2.6% |
| STX Seagate Technology Holdings | 0.03% | 2,423 | $350K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 635 | $345K | New |
| PFF iShares Preferred & Income S | 0.03% | 11,112 | $341K | Add +10.3% |
| PATH Uipath Inc. Class A | 0.03% | 26,560 | $340K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 13,901 | $340K | No change |
| COP Conocophillips | 0.03% | 3,780 | $339K | Reduce -5.1% |
| DRI Darden Restaurants Inc. | 0.03% | 1,546 | $337K | New |
| XLF SS Financial Select Sector | 0.03% | 6,433 | $337K | Reduce -20.3% |
| DUK Duke Energy Corp. | 0.03% | 2,837 | $335K | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,547 | $332K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,429 | $330K | No change |
| USAR USA Rare Earth Inc. | 0.03% | 29,380 | $322K | Add +20.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,928 | $320K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.03% | 562 | $316K | Add +1.6% |
| FUMB First Trust Ultra Short Dur | 0.03% | 15,536 | $312K | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,234 | $306K | Reduce -6.8% |
| BYLD iShares Yield Optimized Bond | 0.03% | 13,266 | $300K | Add +3.4% |
| CME Cme Group Inc. | 0.03% | 1,071 | $295K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 7,989 | $295K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.03% | 9,665 | $289K | Add +1.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,194 | $285K | Add +10.4% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 4,634 | $283K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 4,110 | $282K | Add +0.1% |
| O Realty Income Corp. | 0.03% | 4,854 | $280K | Add +1.0% |
| AFL Aflac Inc. | 0.03% | 2,633 | $278K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,742 | $277K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.03% | 3,959 | $275K | Add +3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 748 | $274K | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,256 | $273K | New |
| XYZ Block Inc. | 0.03% | 4,016 | $273K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,618 | $272K | Add +4.7% |
| CGSD Cap Group Short Duration | 0.03% | 10,449 | $271K | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.03% | 2,576 | $268K | New |
| MDB Mongodb Inc. | 0.03% | 1,255 | $264K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 1,072 | $255K | New |
| SNOW Snowflake Inc. | 0.03% | 1,131 | $253K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,745 | $253K | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 4,854 | $253K | No change |
| NXDR Nextdoor Holdings Inc. | 0.03% | 151,750 | $252K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 10,672 | $251K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.03% | 542 | $251K | Reduce -3.7% |
| SMB Vaneck Short Muni ETF | 0.03% | 14,525 | $251K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 2,795 | $247K | Reduce -15.9% |
| ADI Analog Devices Inc. | 0.02% | 1,020 | $243K | Reduce -15.8% |
| MS Morgan Stanley | 0.02% | 1,723 | $243K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,547 | $242K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 681 | $239K | No change |
| CGCB Cap Group Core Bond | 0.02% | 9,000 | $237K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,738 | $234K | Reduce -3.4% |
| VST Vistra Corp. | 0.02% | 1,206 | $234K | New |
| AEP American Electric Power | 0.02% | 2,183 | $226K | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,789 | $225K | Reduce -9.8% |
| SAFX XCF Global Inc. Class A | 0.02% | 127,500 | $224K | New |
| OLN Olin Corp. | 0.02% | 10,928 | $220K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 847 | $218K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,152 | $217K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 4,997 | $216K | Reduce -61.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,262 | $216K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,585 | $216K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 8,800 | $214K | New |
| ACN Accenture PLC Class A | 0.02% | 713 | $213K | Reduce -27.0% |
| APH Amphenol Corp. Class A | 0.02% | 2,140 | $211K | New |
| AMGN Amgen Inc. | 0.02% | 751 | $210K | Reduce -0.1% |
| CRWV Coreweave Inc. Class A | 0.02% | 1,263 | $206K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,049 | $205K | New |
| UCON First Trust Smith Unconstrai | 0.02% | 8,195 | $204K | New |
| LMND Lemonade Inc. | 0.02% | 4,643 | $203K | New |
| SO The Southern Co. | 0.02% | 2,214 | $203K | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,107 | $202K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 1,993 | $200K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 590 | $200K | New |
| RIOT Riot Platforms Inc. | 0.01% | 10,467 | $118K | New |
| BHK BlackRock Core Bond Trust | 0.01% | 10,237 | $100K | Add +0.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,833 | $95K | Reduce -5.3% |
| DERM Journey Medical Corp. | 0.01% | 12,900 | $93K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 15,000 | $64K | New |
| OXFORD LANE CAP CORP | 0.00% | 10,000 | $42K | No change |
| FBIO Fortress Biotech Inc. | 0.00% | 21,000 | $39K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 19,000 | $21K | New |
| LPTVQ Loop Media Inc. | 0.00% | 25,334 | $350 | New |