| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 30,037 | $20.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.69% | 16,904 | $11.3M | Add +78.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.13% | 33,930 | $9.6M | Add +109.8% |
| MSFT Microsoft Corp. | 2.63% | 15,572 | $8.1M | Add +95.4% |
| VXUS Vanguard Total Intl Stock | 2.56% | 106,878 | $7.9M | Add +153.6% |
| IAU iShares Gold Trust | 2.53% | 106,270 | $7.7M | Add +92.1% |
| BSJQ Invesco Bulletshares 2026 HY | 2.43% | 318,231 | $7.4M | Reduce -3.3% |
| WMT Walmart Inc. | 2.40% | 71,430 | $7.4M | Add +86.5% |
| BSJP Invesco Bulletshares 2025 HY | 2.10% | 278,811 | $6.4M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.02% | 29,698 | $6.2M | Add +110.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 11,408 | $5.7M | Add +180.5% |
| RGLD Royal Gold Inc. | 1.78% | 27,126 | $5.4M | Add +88.5% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 87,914 | $5.0M | Reduce -35.5% |
| EPD Enterprise Products Partners | 1.63% | 159,482 | $5.0M | Add +85.5% |
| FBND Fidelity Total Bond ETF | 1.55% | 102,740 | $4.8M | Add +1250.1% |
| AMZN Amazon.com Inc. | 1.33% | 18,582 | $4.1M | Add +112.4% |
| PM Philip Morris International | 1.17% | 22,096 | $3.6M | Add +63.9% |
| HALO Halozyme Therapeutics Inc. | 1.14% | 47,612 | $3.5M | Add +7.2% |
| AMD Advanced Micro Devices | 1.14% | 21,580 | $3.5M | Add +94.7% |
| AAPL Apple Inc. | 1.13% | 13,602 | $3.5M | Add +67.4% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 28,690 | $3.5M | Add +60.9% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 17,931 | $3.4M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 1.00% | 22,180 | $3.1M | Add +96.8% |
| NVDA Nvidia Corp. | 0.97% | 15,864 | $3.0M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 50,378 | $2.9M | Add +9.8% |
| AMGN Amgen Inc. | 0.88% | 9,530 | $2.7M | Add +160.4% |
| LMT Lockheed Martin Corp. | 0.80% | 4,904 | $2.4M | Add +169.0% |
| MP MP Materials Corp. | 0.80% | 36,462 | $2.4M | Reduce -59.1% |
| CMC Commercial Metals Co. | 0.77% | 41,141 | $2.4M | Add +3.0% |
| HEI Heico Corp. | 0.75% | 7,139 | $2.3M | Add +3.3% |
| UBSI United Bankshares Inc. | 0.75% | 61,838 | $2.3M | Add +105.1% |
| GILD Gilead Sciences Inc. | 0.75% | 20,594 | $2.3M | Add +74.6% |
| JNJ Johnson & Johnson | 0.74% | 12,236 | $2.3M | Add +117.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 40,496 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.73% | 49,422 | $2.2M | Add +151.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 10,992 | $2.1M | Add +102.2% |
| XBI SS SPDR S&P Biotech ETF | 0.66% | 20,187 | $2.0M | Add +2.6% |
| PHO Invesco Water Resources ETF | 0.66% | 27,976 | $2.0M | Add +3.5% |
| OXY Occidental Petroleum Corp. | 0.65% | 42,371 | $2.0M | Add +4.2% |
| VMI Valmont Industries | 0.64% | 5,064 | $2.0M | Add +2.6% |
| ROKU Roku Inc. | 0.63% | 19,193 | $1.9M | Add +2.7% |
| CTRA Coterra Energy Inc. | 0.62% | 80,237 | $1.9M | Add +24.2% |
| PHYS Sprott Physical Gold Trust | 0.60% | 61,597 | $1.8M | Reduce -7.6% |
| SLV iShares Silver Trust | 0.59% | 42,891 | $1.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,250 | $1.7M | Add +137.4% |
| TXT Textron Inc. | 0.55% | 19,857 | $1.7M | Add +3.0% |
| SO The Southern Co. | 0.54% | 17,530 | $1.7M | Add +96.5% |
| ATEN A10 Networks Inc. | 0.54% | 91,400 | $1.7M | Add +3.1% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 16,534 | $1.7M | Add +80.0% |
| ASO Academy Sports & Outdoors Inc. | 0.53% | 32,606 | $1.6M | Add +6.9% |
| GATX Gatx Corp. | 0.52% | 9,132 | $1.6M | New |
| PEP Pepsico Inc. | 0.50% | 10,918 | $1.5M | Add +189.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 3,084 | $1.5M | Add +107.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.48% | 128,561 | $1.5M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,376 | $1.5M | Add +118.6% |
| SCHW Schwab (charles) Corp. | 0.46% | 14,750 | $1.4M | Add +105.1% |
| CLX Clorox Company | 0.45% | 11,194 | $1.4M | Add +156.8% |
| PFF iShares Preferred & Income S | 0.45% | 43,412 | $1.4M | Add +91.4% |
| SDGR Schrodinger Inc. | 0.43% | 64,924 | $1.3M | Add +43.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 22,645 | $1.3M | Add +2.6% |
| MOS The Mosaic Co. | 0.42% | 37,446 | $1.3M | Add +7.5% |
| AVGO Broadcom Inc. | 0.42% | 3,914 | $1.3M | Reduce -18.9% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 21,497 | $1.3M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 20,228 | $1.3M | Add +152.6% |
| GD General Dynamics Corp. | 0.38% | 3,384 | $1.2M | Add +98.1% |
| PDBC Invesco Optimum Yield Divers | 0.38% | 85,850 | $1.2M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 11,186 | $1.1M | Add +18.4% |
| BKLN Invesco Senior Loan ETF | 0.37% | 54,613 | $1.1M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.37% | 9,210 | $1.1M | Reduce -5.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.36% | 41,251 | $1.1M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.36% | 8,382 | $1.1M | Add +43.5% |
| GDX Vaneck Gold Miners ETF | 0.36% | 14,342 | $1.1M | Add +3.0% |
| CVX Chevron Corp. | 0.36% | 7,022 | $1.1M | Add +99.4% |
| CAT Caterpillar Inc. | 0.35% | 2,276 | $1.1M | Add +75.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.35% | 31,402 | $1.1M | Add +9.6% |
| UAA Under Armour Inc. Class A | 0.34% | 211,561 | $1.1M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.34% | 15,650 | $1.0M | Add +86.0% |
| INTU Intuit Inc. | 0.34% | 1,506 | $1.0M | Add +164.2% |
| ROP Roper Technologies Inc. | 0.33% | 2,010 | $1.0M | Add +253.9% |
| WOR Worthington Enterprises Inc. | 0.32% | 17,847 | $990K | Add +4.6% |
| ADP Automatic Data Processing | 0.32% | 3,332 | $978K | Add +201.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,278 | $975K | Add +88.5% |
| TXN Texas Instruments Inc. | 0.30% | 4,968 | $913K | Add +111.2% |
| NOC Northrop Grumman Corp. | 0.30% | 1,496 | $912K | Add +112.2% |
| HII Huntington Ingalls Industrie | 0.29% | 3,132 | $902K | Add +86.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 2,940 | $898K | Add +104.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,978 | $896K | Add +76.3% |
| GSK GSK PLC-Spon ADR | 0.29% | 20,577 | $888K | Add +13.7% |
| EPI Wisdomtree India Earnings | 0.28% | 19,454 | $860K | Add +2.9% |
| RTX RTX Corp. | 0.27% | 5,028 | $841K | Add +111.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,988 | $834K | New |
| VZ Verizon Communications Inc. | 0.27% | 18,916 | $831K | Reduce -6.4% |
| USB US Bancorp | 0.27% | 16,884 | $816K | New |
| ARE Alexandria Real Estate Equit | 0.27% | 9,752 | $813K | New |
| MCD McDonald's Corp. | 0.26% | 2,573 | $782K | Add +6.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.25% | 55,681 | $780K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,596 | $774K | New |
| EVRG Evergy Inc. | 0.25% | 10,150 | $772K | Reduce -7.1% |
| GAP The Gap Inc. | 0.25% | 35,454 | $758K | New |
| DHR Danaher Corp. | 0.25% | 3,802 | $754K | New |
| PDI PIMCO Dynamic Income Fund | 0.24% | 37,009 | $733K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.23% | 8,539 | $717K | Add +1.9% |
| V Visa Inc. Class A | 0.23% | 2,054 | $701K | Reduce -13.9% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 12,150 | $691K | Reduce -0.9% |
| EFX Equifax Inc. | 0.22% | 2,686 | $689K | New |
| UNP Union Pacific Corp. | 0.22% | 2,890 | $683K | Add +83.4% |
| FXI iShares China Large-Cap ETF | 0.22% | 16,484 | $678K | Add +2.5% |
| OPP Rivernrth/Doublelne STR Opp | 0.22% | 79,104 | $675K | Add +29.2% |
| TAN Invesco Solar ETF | 0.22% | 15,167 | $662K | Add +2.6% |
| JAVA JPMorgan Active Value ETF | 0.21% | 9,210 | $635K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 8,642 | $635K | Reduce -20.6% |
| NSRGY Nestle SA-Spons ADR | 0.20% | 6,725 | $617K | Add +41.7% |
| ABBV Abbvie Inc. | 0.20% | 2,662 | $616K | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 2,617 | $615K | Add +41.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 6,822 | $612K | Reduce -1.1% |
| MAIN Main Street Capital Corp. | 0.20% | 9,537 | $606K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.20% | 5,311 | $599K | Add +31.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,249 | $593K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,968 | $586K | Add +119.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.19% | 1,260 | $578K | Reduce -26.6% |
| FNV Franco-Nevada Corp. | 0.18% | 2,494 | $556K | New |
| XLI SS Industrial Select Sector | 0.17% | 3,471 | $535K | New |
| CPB The Campbell's Company | 0.17% | 16,848 | $532K | Add +78.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.17% | 5,954 | $531K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.17% | 2,814 | $527K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,155 | $525K | Reduce -15.7% |
| EWW iShares MSCI Mexico ETF | 0.17% | 7,542 | $514K | New |
| EMN Eastman Chemical Co. | 0.17% | 8,063 | $508K | Add +107.2% |
| ORCL Oracle Corp. | 0.17% | 1,806 | $508K | Reduce -1.8% |
| TACK Fairlead Tactical Sector ETF | 0.17% | 16,854 | $506K | Reduce -14.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 14,638 | $503K | New |
| DLR Digital Realty Trust Inc. | 0.16% | 2,868 | $496K | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,046 | $495K | New |
| HACK Amplify Cybersecurity ETF | 0.16% | 5,694 | $494K | Add +3.2% |
| URG Ur-Energy Inc. | 0.16% | 275,393 | $493K | Reduce -10.7% |
| USAR USA Rare Earth Inc. | 0.16% | 28,516 | $490K | New |
| RXRX Recursion Pharmaceuticals-A | 0.16% | 99,337 | $485K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.16% | 24,569 | $483K | New |
| MSM MSC Industrial Direct Co. Class A | 0.16% | 5,166 | $476K | Reduce -20.6% |
| TYG Tortoise Energy Infrastruct | 0.16% | 11,038 | $476K | Add +42.6% |
| PFN PIMCO Income Strategy FD II | 0.15% | 62,050 | $471K | Add +430.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,724 | $470K | Add +13.4% |
| DGII Digi International Inc. | 0.15% | 12,739 | $464K | New |
| VIXY Proshares Vix Short-Term Fut | 0.15% | 14,237 | $460K | Add +166.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 10,990 | $459K | Add +20.9% |
| APLD Applied Digital Corp. | 0.15% | 20,029 | $459K | New |
| EPV Proshares Ultrashort Ftse Eu | 0.15% | 18,531 | $453K | Add +73.6% |
| IXC iShares Global Energy ETF | 0.15% | 10,831 | $452K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 890 | $417K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.14% | 8,647 | $417K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.14% | 2,706 | $416K | Add +85.0% |
| CSCO Cisco Systems Inc. | 0.14% | 6,044 | $414K | Reduce -42.3% |
| LKQ LKQ Corp. | 0.13% | 13,518 | $413K | New |
| IONQ Ionq Inc. | 0.13% | 6,668 | $410K | Reduce -20.7% |
| ROK Rockwell Automation Inc. | 0.13% | 1,172 | $410K | Reduce -36.8% |
| VAC Marriott Vacations World | 0.13% | 6,147 | $409K | Add +19.1% |
| QBTS D-Wave Quantum Inc. | 0.13% | 16,537 | $409K | Reduce -5.5% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 11,911 | $408K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,618 | $407K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 5,294 | $406K | New |
| T AT&T Inc. | 0.13% | 13,881 | $392K | Reduce -11.3% |
| DBA Invesco DB Agriculture Fund | 0.13% | 14,328 | $383K | New |
| UNG US Natural Gas Fund LP | 0.12% | 28,658 | $375K | Add +49.8% |
| OMC Omnicom Group | 0.12% | 4,593 | $374K | Add +26.6% |
| PNW Pinnacle West Capital | 0.12% | 4,061 | $364K | Reduce -5.5% |
| SPB Spectrum Brands Holdings Inc. | 0.12% | 6,925 | $364K | Add +62.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,152 | $363K | Reduce -7.6% |
| AVNT Avient Corp. | 0.12% | 10,833 | $357K | New |
| LZB La-Z-Boy Inc. | 0.12% | 10,352 | $355K | New |
| HON Honeywell International Inc. | 0.11% | 1,665 | $350K | Reduce -27.8% |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.11% | 38,549 | $348K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.11% | 10,356 | $347K | New |
| MA Mastercard Inc. Class A | 0.11% | 608 | $346K | Reduce -19.1% |
| ZTS Zoetis Inc. | 0.11% | 2,363 | $346K | New |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,653 | $345K | Add +0.6% |
| BLK BlackRock Inc. | 0.11% | 295 | $344K | Add +22.9% |
| HI Hillenbrand Inc. | 0.11% | 12,600 | $341K | Add +9.8% |
| AEP American Electric Power | 0.11% | 2,979 | $335K | Reduce -4.4% |
| CME Cme Group Inc. | 0.11% | 1,236 | $334K | Reduce -38.8% |
| MDT Medtronic PLC | 0.11% | 3,502 | $334K | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,369 | $333K | Add +4.1% |
| XLV SS Health Care Select Sector | 0.11% | 2,386 | $332K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.11% | 4,372 | $330K | Add +11.3% |
| SIL Global X Silver Miners ETF | 0.11% | 4,553 | $326K | Reduce -13.1% |
| SOLZ Solana ETF | 0.11% | 14,668 | $324K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,521 | $323K | Reduce -41.1% |
| ENS Enersys | 0.10% | 2,845 | $321K | New |
| CRC California Resources Corp. | 0.10% | 6,001 | $319K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 2,911 | $317K | Add +0.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 4,981 | $317K | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 10,020 | $315K | Add +56.6% |
| BEN Franklin Templeton Inc. | 0.10% | 13,559 | $314K | Reduce -33.2% |
| KBH KB Home | 0.10% | 4,896 | $312K | Add +6.0% |
| AMT American Tower Corp. | 0.10% | 1,582 | $304K | Reduce -19.9% |
| TRN Trinity Industries Inc. | 0.10% | 10,632 | $298K | New |
| CVS CVS Health Corp. | 0.09% | 3,844 | $290K | New |
| O Realty Income Corp. | 0.09% | 4,749 | $289K | New |
| UHS Universal Health Services-B | 0.09% | 1,359 | $278K | New |
| PLD Prologis Inc. | 0.09% | 2,385 | $273K | New |
| OSK Oshkosh Corp. | 0.09% | 2,106 | $273K | Reduce -38.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,505 | $272K | Reduce -1.2% |
| NOV Nov Inc. | 0.09% | 19,983 | $265K | Reduce -21.5% |
| META Meta Platforms Inc. Class A | 0.09% | 360 | $265K | Add +9.8% |
| FCT First Trust SNR FL RT Inc. II | 0.08% | 25,474 | $255K | Add +62.0% |
| PSA Public Storage | 0.08% | 856 | $247K | New |
| OC Owens Corning | 0.08% | 1,731 | $245K | New |
| PROSHARES ULTSHRT MSCI EM | 0.08% | 22,640 | $231K | Add +80.7% |
| HPE Hewlett Packard Enterprise | 0.07% | 9,340 | $229K | New |
| PEG Public Service Enterprise GP | 0.07% | 2,710 | $226K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,459 | $226K | Add +5.0% |
| GEV GE Vernova Inc. | 0.07% | 359 | $221K | Reduce -28.5% |
| BEPC Brookfield Renewable Corp. | 0.07% | 6,262 | $216K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,274 | $215K | Reduce -8.5% |
| SLVM Sylvamo Corp. | 0.07% | 4,762 | $211K | New |
| TGNA Tegna Inc. | 0.07% | 10,227 | $208K | New |
| NOG Northern Oil and Gas Inc. | 0.07% | 8,290 | $206K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 689 | $202K | New |
| VUZI Vuzix Corp. | 0.07% | 64,457 | $202K | New |
| KIO KKR Income Opportunities | 0.06% | 15,436 | $194K | Add +29.3% |
| NX Quanex Building Products | 0.06% | 13,371 | $190K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 10,000 | $53K | No change |