| IVV iShares Core S&P 500 ETF | 14.54% | 56,554 | $36.9M | Reduce -31.9% |
| IAU iShares Gold Trust | 6.30% | 181,382 | $16.0M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 5.35% | 70,827 | $13.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 17,793 | $10.3M | Reduce -53.9% |
| AAPL Apple Inc. | 3.70% | 37,000 | $9.4M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 2.59% | 43,466 | $6.6M | Reduce -7.9% |
| SMH Vaneck Semiconductor ETF | 2.45% | 16,208 | $6.2M | Reduce -18.3% |
| XOVR Ershares Private-Public Cros | 2.42% | 363,923 | $6.1M | New |
| FBCG Fidelity Blue Chip Grow ETF | 2.42% | 122,407 | $6.1M | Add +8.3% |
| FBTC Fidelity Wise Origin Bitcoin | 2.41% | 103,605 | $6.1M | Add +792.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.21% | 96,606 | $5.6M | Add +2.7% |
| FENI Fidelity Enhanced Intl ETF | 1.93% | 131,847 | $4.9M | Add +16.5% |
| MSFT Microsoft Corp. | 1.56% | 10,723 | $4.0M | Add +7.0% |
| NVDA Nvidia Corp. | 1.49% | 21,691 | $3.8M | Add +0.7% |
| FHEQ Fidelity Hedged Equity ETF | 1.44% | 124,547 | $3.7M | Add +5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.37% | 75,934 | $3.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.28% | 15,614 | $3.3M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 40,869 | $3.0M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 1.17% | 17,575 | $3.0M | Reduce -2.9% |
| FENY Fidelity MSCI Energy Index | 1.15% | 85,709 | $2.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 9,547 | $2.7M | Add +2.4% |
| ITA iShares U.S. Aerospace & Def | 0.98% | 11,393 | $2.5M | Add +165.0% |
| SLV iShares Silver Trust | 0.89% | 33,204 | $2.3M | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.88% | 3,904 | $2.2M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.86% | 31,498 | $2.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.86% | 10,714 | $2.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,201 | $2.0M | Add +3.7% |
| WMT Walmart Inc. | 0.77% | 15,836 | $2.0M | Reduce -17.5% |
| GLD SPDR Gold Shares | 0.77% | 4,553 | $2.0M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.75% | 1,902 | $1.9M | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.74% | 3,096 | $1.9M | Reduce -8.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 55,261 | $1.8M | Add +7.6% |
| JNJ Johnson & Johnson | 0.69% | 7,137 | $1.7M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.66% | 1,266 | $1.7M | Reduce -15.3% |
| CB Chubb Ltd. | 0.65% | 5,074 | $1.7M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 27,102 | $1.6M | Reduce -17.4% |
| CVX Chevron Corp. | 0.61% | 7,527 | $1.6M | Reduce -7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.4M | No change |
| TSLA Tesla Inc. | 0.51% | 3,499 | $1.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.50% | 25,284 | $1.3M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.49% | 1,356 | $1.2M | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 5,030 | $1.2M | Add +7.7% |
| CAT Caterpillar Inc. | 0.48% | 1,717 | $1.2M | Add +0.1% |
| TFC Truist Financial Corp. | 0.47% | 25,985 | $1.2M | Reduce -7.4% |
| ENB Enbridge Inc. | 0.47% | 21,906 | $1.2M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.46% | 15,510 | $1.2M | Reduce -4.0% |
| INTC Intel Corp. | 0.44% | 25,565 | $1.1M | Reduce -8.6% |
| OKE Oneok Inc. | 0.44% | 12,454 | $1.1M | Add +6.3% |
| MCD McDonald's Corp. | 0.43% | 3,493 | $1.1M | Reduce -8.5% |
| DELL Dell Technologies -C | 0.42% | 6,441 | $1.1M | Add +8.0% |
| OUNZ Vaneck Merk Gold ETF | 0.41% | 22,853 | $1.0M | Add +10.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 8,532 | $1.0M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.39% | 1,461 | $997K | Reduce -10.6% |
| PEG Public Service Enterprise GP | 0.38% | 12,072 | $977K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 2,098 | $972K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.38% | 1,082 | $969K | Add +1.5% |
| CTRA Coterra Energy Inc. | 0.37% | 26,851 | $944K | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,429 | $930K | Reduce -2.3% |
| MO Altria Group Inc. | 0.33% | 12,740 | $841K | Reduce -0.1% |
| T AT&T Inc. | 0.33% | 28,931 | $839K | Add +0.2% |
| RTX RTX Corp. | 0.33% | 4,302 | $830K | Add +23.5% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 5,123 | $795K | Reduce -1.5% |
| PM Philip Morris International | 0.31% | 4,804 | $794K | Reduce -32.3% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,865 | $780K | Add +81.7% |
| QCOM Qualcomm Inc. | 0.30% | 5,868 | $756K | Add +16.8% |
| FTNT Fortinet Inc. | 0.28% | 8,611 | $704K | Add +40.1% |
| MU Micron Technology Inc. | 0.27% | 1,999 | $675K | Add +0.7% |
| BA The Boeing Co. | 0.26% | 3,364 | $670K | Add +3.5% |
| AMGN Amgen Inc. | 0.26% | 1,898 | $668K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 18,107 | $665K | Add +14.5% |
| THW Abrdn World Healthcare Fund | 0.26% | 56,711 | $662K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,240 | $659K | Add +41.3% |
| HD Home Depot Inc. | 0.24% | 1,845 | $607K | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 29,218 | $571K | Add +14.0% |
| PG The Procter & Gamble Co. | 0.22% | 3,944 | $570K | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 27,483 | $561K | Add +9.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 28,467 | $559K | Add +9.4% |
| ADP Automatic Data Processing | 0.22% | 2,727 | $554K | Add +0.1% |
| NJR New Jersey Resources Corp. | 0.21% | 9,878 | $542K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,915 | $535K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.21% | 8,445 | $522K | Reduce -5.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.20% | 16,709 | $515K | Reduce -17.3% |
| HII Huntington Ingalls Industrie | 0.20% | 1,316 | $500K | Reduce -10.1% |
| DAL Delta Air Lines Inc. | 0.20% | 7,519 | $500K | Add +1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 26,574 | $496K | Add +20.7% |
| SO The Southern Co. | 0.19% | 5,089 | $491K | Add +10.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 28,797 | $481K | Add +17.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.19% | 29,105 | $479K | New |
| APO Apollo Global Management Inc. | 0.19% | 4,287 | $478K | Add +4.8% |
| O Realty Income Corp. | 0.19% | 7,798 | $477K | Reduce -16.8% |
| AVGO Broadcom Inc. | 0.18% | 1,497 | $463K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,330 | $459K | Reduce -33.9% |
| SMCI Super Micro Computer Inc. | 0.18% | 19,844 | $452K | Add +18.0% |
| STWD Starwood Property Trust Inc. | 0.18% | 25,930 | $447K | Add +6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 16,142 | $441K | Reduce -5.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.17% | 13,244 | $423K | Reduce -23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,152 | $422K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,776 | $411K | Reduce -33.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 6,153 | $408K | Add +2.5% |
| MCK McKesson Corp. | 0.16% | 470 | $407K | No change |
| CALM Cal-Maine Foods Inc. | 0.16% | 5,116 | $405K | Reduce -5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 4,255 | $397K | Reduce -34.9% |
| CUBE Cubesmart | 0.16% | 10,762 | $394K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.15% | 2,961 | $394K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,546 | $387K | New |
| KTOS Kratos Defense & Security | 0.15% | 5,471 | $386K | Reduce -18.8% |
| VALE Vale SA-SP ADR | 0.15% | 23,889 | $380K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,154 | $379K | Reduce -1.8% |
| IIM Invesco Value Municipal Inco | 0.15% | 30,877 | $375K | Reduce -43.0% |
| QBTS D-Wave Quantum Inc. | 0.15% | 25,915 | $374K | Add +56.9% |
| AXP American Express Co. | 0.14% | 1,218 | $368K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,521 | $365K | Reduce -86.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,238 | $355K | Add +1.4% |
| AVAV Aerovironment Inc. | 0.14% | 1,916 | $351K | Reduce -6.6% |
| ARCC Ares Capital Corp. | 0.14% | 19,439 | $350K | Add +22.9% |
| DUK Duke Energy Corp. | 0.14% | 2,666 | $349K | Add +1.6% |
| UAMY United States Antimony Corp. | 0.14% | 39,592 | $346K | Add +11.2% |
| IYW iShares Ustechnology ETF | 0.13% | 1,856 | $337K | Reduce -82.3% |
| FBND Fidelity Total Bond ETF | 0.13% | 7,326 | $334K | Add +2.8% |
| ET Energy Transfer LP | 0.13% | 17,307 | $334K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 2,367 | $330K | Add +0.5% |
| TT Trane Technologies PLC | 0.12% | 758 | $316K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.12% | 3,394 | $314K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 703 | $307K | Reduce -0.8% |
| C Citigroup Inc. | 0.12% | 2,692 | $305K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,112 | $300K | Reduce -41.1% |
| AEP American Electric Power | 0.12% | 2,289 | $300K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.12% | 2,673 | $295K | Reduce -8.8% |
| MAR Marriott International Class A | 0.12% | 900 | $294K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,654 | $291K | Add +24.0% |
| NFLX Netflix Inc. | 0.11% | 2,980 | $287K | Reduce -16.3% |
| CTRE Caretrust REIT Inc. | 0.11% | 7,790 | $286K | Reduce -15.1% |
| GUT Gabelli Utility Trust | 0.11% | 47,101 | $285K | Add +15.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 500 | $281K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,291 | $280K | Add +0.4% |
| ABBV Abbvie Inc. | 0.11% | 1,238 | $269K | Reduce -2.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.10% | 11,815 | $264K | Add +15.6% |
| CEF Sprott Physical Gold and Sil | 0.10% | 5,482 | $262K | No change |
| MFC Manulife Financial Corp. | 0.10% | 7,497 | $258K | Add +0.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 11,035 | $256K | Add +13.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.10% | 11,721 | $254K | Add +16.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,752 | $250K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,091 | $248K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.10% | 4,479 | $247K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.09% | 3,100 | $241K | Add +0.1% |
| XLE SS Energy Select Sector | 0.09% | 3,907 | $239K | New |
| ES Eversource Energy | 0.09% | 3,286 | $228K | New |
| ORCL Oracle Corp. | 0.09% | 1,539 | $226K | Add +0.2% |
| V Visa Inc. Class A | 0.09% | 735 | $222K | Add +0.1% |
| ADC Agree Realty Corp. | 0.09% | 2,918 | $220K | Reduce -13.1% |
| COP Conocophillips | 0.09% | 1,650 | $218K | New |
| NLY Annaly Capital Management Inc. | 0.09% | 10,291 | $218K | New |
| SHEL Shell PLC-ADR | 0.08% | 2,310 | $215K | New |
| PFE Pfizer Inc. | 0.08% | 7,642 | $215K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.08% | 10,026 | $211K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.08% | 8,070 | $210K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.08% | 8,045 | $206K | New |
| EWY iShares MSCI South Korea ETF | 0.08% | 1,673 | $206K | New |
| TLS Telos Corporation | 0.04% | 27,000 | $113K | No change |
| BCBP BCB Bancorp Inc. | 0.04% | 12,254 | $110K | New |
| EVC Entravision Communications-A | 0.01% | 12,320 | $37K | Add +1.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 10,551 | $26K | No change |
| NFGC New Found Gold Corp. | 0.01% | 10,000 | $19K | No change |