| IVV iShares Core S&P 500 ETF | 13.41% | 51,827 | $34.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.87% | 29,587 | $17.8M | Add +22.6% |
| IAU iShares Gold Trust | 5.65% | 200,692 | $14.6M | Add +183.7% |
| QUAL iShares MSCI USA Quality Fac | 5.17% | 68,672 | $13.4M | Add +3.2% |
| AAPL Apple Inc. | 3.75% | 38,055 | $9.7M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.53% | 19,701 | $9.1M | Add +3.0% |
| SH Proshares Short S&P500 | 3.05% | 213,358 | $7.9M | New |
| SMH Vaneck Semiconductor ETF | 2.56% | 20,312 | $6.6M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 93,730 | $5.5M | Add +5.6% |
| DVY iShares Select Dividend ETF | 2.03% | 36,985 | $5.3M | Add +5.9% |
| MSFT Microsoft Corp. | 1.93% | 9,642 | $5.0M | Add +1.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.58% | 139,627 | $4.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.50% | 20,813 | $3.9M | Add +1.4% |
| FENI Fidelity Enhanced Intl ETF | 1.49% | 109,348 | $3.9M | Add +6.0% |
| IYW iShares Ustechnology ETF | 1.49% | 19,647 | $3.8M | Add +4.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.25% | 60,164 | $3.2M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 36,798 | $3.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.23% | 14,481 | $3.2M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 41,590 | $2.8M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 1.09% | 11,735 | $2.8M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 22,459 | $2.6M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.94% | 3,298 | $2.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 9,174 | $2.2M | Reduce -3.5% |
| FHEQ Fidelity Hedged Equity ETF | 0.84% | 71,002 | $2.2M | Add +46.9% |
| FENY Fidelity MSCI Energy Index | 0.82% | 85,731 | $2.1M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.79% | 30,869 | $2.0M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.78% | 17,965 | $2.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 3,962 | $2.0M | Reduce -6.0% |
| WMT Walmart Inc. | 0.76% | 19,123 | $2.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.74% | 2,072 | $1.9M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 7,018 | $1.8M | Add +4.4% |
| AMD Advanced Micro Devices | 0.69% | 11,025 | $1.8M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.65% | 4,705 | $1.7M | Add +1.7% |
| TSLA Tesla Inc. | 0.62% | 3,616 | $1.6M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.61% | 3,143 | $1.6M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,527 | $1.5M | Add +0.8% |
| CB Chubb Ltd. | 0.55% | 5,050 | $1.4M | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 29,742 | $1.3M | Add +16.9% |
| CVX Chevron Corp. | 0.52% | 8,602 | $1.3M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.52% | 1,749 | $1.3M | Add +22.8% |
| JNJ Johnson & Johnson | 0.51% | 7,083 | $1.3M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,479 | $1.3M | Add +35.2% |
| TFC Truist Financial Corp. | 0.49% | 27,534 | $1.3M | Add +3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 11,506 | $1.1M | Add +9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 20,414 | $1.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.43% | 3,699 | $1.1M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.43% | 25,150 | $1.1M | Add +7.5% |
| PH Parker Hannifin Corp. | 0.42% | 1,446 | $1.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.42% | 3,720 | $1.1M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 5,162 | $1.1M | Add +5.0% |
| HD Home Depot Inc. | 0.42% | 2,657 | $1.1M | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.41% | 15,855 | $1.1M | Add +1.3% |
| INTC Intel Corp. | 0.40% | 31,164 | $1.0M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.39% | 12,189 | $1.0M | Add +13.6% |
| ENB Enbridge Inc. | 0.39% | 19,826 | $1.0M | Add +21.4% |
| NOC Northrop Grumman Corp. | 0.38% | 1,632 | $995K | Reduce -25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,435 | $956K | Add +1.3% |
| KTOS Kratos Defense & Security | 0.35% | 9,948 | $909K | Reduce -12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 8,137 | $887K | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 4,280 | $871K | Reduce -13.8% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 5,200 | $856K | Reduce -11.0% |
| T AT&T Inc. | 0.32% | 29,145 | $823K | Add +0.3% |
| CAT Caterpillar Inc. | 0.32% | 1,708 | $815K | Add +0.2% |
| PM Philip Morris International | 0.30% | 4,778 | $775K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.30% | 4,594 | $764K | Add +0.6% |
| MO Altria Group Inc. | 0.27% | 10,479 | $692K | Reduce -13.9% |
| THW Abrdn World Healthcare Fund | 0.26% | 54,198 | $683K | Add +4.0% |
| IIM Invesco Value Municipal Inco | 0.26% | 54,348 | $682K | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.26% | 14,178 | $680K | Add +12.0% |
| SLV iShares Silver Trust | 0.26% | 16,008 | $678K | Add +2.0% |
| AVAV Aerovironment Inc. | 0.26% | 2,115 | $666K | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,711 | $634K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.24% | 2,210 | $624K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.24% | 4,021 | $618K | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,976 | $603K | Reduce -7.0% |
| CTRA Coterra Energy Inc. | 0.23% | 25,065 | $593K | Reduce -31.2% |
| RTX RTX Corp. | 0.23% | 3,481 | $582K | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 15,583 | $580K | Add +29.8% |
| FTNT Fortinet Inc. | 0.22% | 6,891 | $579K | Reduce -13.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.22% | 17,581 | $558K | Add +27.1% |
| OKE Oneok Inc. | 0.22% | 7,622 | $556K | Add +124.6% |
| TT Trane Technologies PLC | 0.20% | 1,253 | $529K | Add +0.2% |
| BA The Boeing Co. | 0.20% | 2,442 | $527K | Add +4.9% |
| QBTS D-Wave Quantum Inc. | 0.20% | 20,939 | $517K | New |
| APO Apollo Global Management Inc. | 0.20% | 3,856 | $514K | Add +0.5% |
| AVGO Broadcom Inc. | 0.19% | 1,525 | $503K | Reduce -21.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 15,168 | $495K | Add +17.2% |
| D Dominion Energy Inc. | 0.19% | 8,084 | $494K | Add +6.6% |
| DELL Dell Technologies -C | 0.19% | 3,418 | $485K | New |
| O Realty Income Corp. | 0.18% | 7,831 | $476K | Add +17.5% |
| STWD Starwood Property Trust Inc. | 0.18% | 24,503 | $475K | Add +19.3% |
| BDX Becton Dickinson and Co. | 0.18% | 2,506 | $469K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 1,358 | $469K | Reduce -1.9% |
| NJR New Jersey Resources Corp. | 0.18% | 9,682 | $466K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,456 | $459K | Reduce -9.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 5,869 | $450K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.17% | 1,534 | $431K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 356 | $427K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 6,414 | $423K | Add +42.1% |
| XLK SS Technology Select Sector | 0.16% | 1,496 | $422K | Add +16.1% |
| KMB Kimberly-Clark Corp. | 0.16% | 3,255 | $405K | Add +59.0% |
| AXP American Express Co. | 0.16% | 1,218 | $404K | Add +1.3% |
| SO The Southern Co. | 0.15% | 4,221 | $400K | Reduce -12.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 20,358 | $398K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,133 | $398K | Reduce -3.0% |
| HII Huntington Ingalls Industrie | 0.15% | 1,357 | $391K | Reduce -24.1% |
| DAL Delta Air Lines Inc. | 0.15% | 6,868 | $390K | Reduce -25.6% |
| DVA Davita Inc. | 0.15% | 2,867 | $381K | Reduce -45.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 18,293 | $376K | New |
| CUBE Cubesmart | 0.14% | 9,168 | $373K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 18,896 | $372K | New |
| KKR KKR & Co. Inc. | 0.14% | 2,840 | $369K | Reduce -36.0% |
| MCK McKesson Corp. | 0.14% | 473 | $365K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 17,453 | $361K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 708 | $339K | Reduce -9.0% |
| CALM Cal-Maine Foods Inc. | 0.13% | 3,596 | $338K | New |
| MU Micron Technology Inc. | 0.13% | 2,020 | $338K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.13% | 2,913 | $324K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.12% | 2,601 | $322K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,469 | $320K | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.12% | 500 | $319K | No change |
| FBND Fidelity Total Bond ETF | 0.12% | 6,813 | $315K | Add +6.9% |
| CTRE Caretrust REIT Inc. | 0.12% | 8,955 | $311K | Add +15.5% |
| ABBV Abbvie Inc. | 0.12% | 1,329 | $308K | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 17,877 | $302K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 16,044 | $302K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,703 | $299K | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,198 | $292K | Add +0.1% |
| C Citigroup Inc. | 0.11% | 2,826 | $287K | Reduce -3.8% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 2,807 | $281K | New |
| MRK Merck & Co. Inc. | 0.10% | 3,210 | $269K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,289 | $269K | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 0.10% | 10,168 | $265K | New |
| GILD Gilead Sciences Inc. | 0.10% | 2,354 | $261K | Add +0.6% |
| ARCC Ares Capital Corp. | 0.10% | 12,717 | $260K | Reduce -15.6% |
| V Visa Inc. Class A | 0.10% | 748 | $255K | Reduce -0.9% |
| AEP American Electric Power | 0.10% | 2,267 | $255K | Add +0.6% |
| GUT Gabelli Utility Trust | 0.09% | 40,298 | $245K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.09% | 1,756 | $244K | Reduce -0.1% |
| MAR Marriott International Class A | 0.09% | 897 | $234K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.09% | 7,377 | $230K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,911 | $227K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.08% | 5,866 | $215K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,088 | $211K | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,212 | $210K | Reduce -1.0% |
| ADC Agree Realty Corp. | 0.08% | 2,960 | $210K | Reduce -10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 1,816 | $202K | New |
| MA Mastercard Inc. Class A | 0.08% | 355 | $202K | New |
| ETHE Grayscale Ethereum Staking E | 0.08% | 5,842 | $200K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 969 | $200K | New |
| TLS Telos Corporation | 0.07% | 27,000 | $185K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 10,551 | $28K | Add +2.2% |
| EVC Entravision Communications-A | 0.01% | 11,935 | $28K | Add +2.0% |
| NFGC New Found Gold Corp. | 0.01% | 10,000 | $24K | No change |