| IVV iShares Core S&P 500 ETF | 14.87% | 64,245 | $48.1M | Add +13.6% |
| IAU iShares Gold Trust | 5.85% | 250,563 | $18.9M | Add +38.1% |
| SMH Vaneck Semiconductor ETF | 5.76% | 28,436 | $18.7M | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 22,702 | $16.7M | Add +27.6% |
| QUAL iShares MSCI USA Quality Fac | 5.14% | 75,806 | $16.6M | Add +7.0% |
| AAPL Apple Inc. | 3.10% | 34,685 | $10.0M | Reduce -6.3% |
| XOVR Ershares Private-Public Cros | 2.61% | 401,964 | $8.5M | Add +10.4% |
| FBCG Fidelity Blue Chip Grow ETF | 2.61% | 135,983 | $8.4M | Add +11.1% |
| DVY iShares Select Dividend ETF | 2.42% | 50,050 | $7.8M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 108,719 | $7.4M | Add +12.5% |
| FENI Fidelity Enhanced Intl ETF | 1.90% | 153,327 | $6.2M | Add +16.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.74% | 110,423 | $5.6M | Add +6.6% |
| AMD Advanced Micro Devices | 1.49% | 8,326 | $4.8M | Reduce -22.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.44% | 8,939 | $4.7M | Add +326.1% |
| NVDA Nvidia Corp. | 1.39% | 22,472 | $4.5M | Add +3.6% |
| MSFT Microsoft Corp. | 1.27% | 11,007 | $4.1M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 88,207 | $4.0M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.08% | 14,728 | $3.5M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 9,641 | $3.4M | Add +1.0% |
| IALT Ishrs SYS Alt Act ETF | 1.03% | 118,624 | $3.3M | New |
| ITA iShares U.S. Aerospace & Def | 0.98% | 13,080 | $3.2M | Add +14.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.97% | 59,414 | $3.1M | Add +7.5% |
| FENY Fidelity MSCI Energy Index | 0.92% | 100,204 | $3.0M | Add +16.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.91% | 80,435 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 0.90% | 34,993 | $2.9M | Add +11.1% |
| DELL Dell Technologies -C | 0.87% | 6,553 | $2.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.80% | 4,622 | $2.6M | Add +18.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 1,308 | $2.6M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,898 | $2.5M | Add +16.6% |
| XOM Exxon Mobil Corp. | 0.75% | 17,717 | $2.4M | Add +0.8% |
| INTC Intel Corp. | 0.73% | 16,950 | $2.4M | Reduce -33.7% |
| MU Micron Technology Inc. | 0.68% | 1,904 | $2.2M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.60% | 36,088 | $1.9M | Add +8.7% |
| CAT Caterpillar Inc. | 0.57% | 1,719 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.56% | 1,934 | $1.8M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.56% | 1,506 | $1.8M | Add +11.1% |
| JNJ Johnson & Johnson | 0.55% | 6,974 | $1.8M | Reduce -2.3% |
| WMT Walmart Inc. | 0.54% | 15,569 | $1.8M | Reduce -1.7% |
| CB Chubb Ltd. | 0.54% | 5,142 | $1.8M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.52% | 3,309 | $1.7M | Add +6.9% |
| GLD SPDR Gold Shares | 0.52% | 4,564 | $1.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.49% | 3,793 | $1.6M | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 26,938 | $1.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,246 | $1.5M | Add +4.3% |
| BNY Bank of New York Mellon Corp. | 0.39% | 8,763 | $1.3M | Add +2.7% |
| PEG Public Service Enterprise GP | 0.39% | 15,553 | $1.3M | Add +28.8% |
| KO The Coca-Cola Co. | 0.38% | 15,314 | $1.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 3,583 | $1.2M | Reduce -26.4% |
| CVX Chevron Corp. | 0.38% | 7,359 | $1.2M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.37% | 24,278 | $1.2M | Reduce -6.6% |
| ENB Enbridge Inc. | 0.37% | 22,036 | $1.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,386 | $1.1M | Add +51.2% |
| OKE Oneok Inc. | 0.34% | 12,559 | $1.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,457 | $1.1M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.33% | 1,102 | $1.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.31% | 23,931 | $1.0M | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.31% | 6,559 | $1.0M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.30% | 3,617 | $978K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,129 | $965K | Add +0.1% |
| BA The Boeing Co. | 0.28% | 4,213 | $912K | Add +25.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 18,626 | $893K | Add +2.9% |
| OUNZ Vaneck Merk Gold ETF | 0.27% | 22,811 | $880K | Reduce -0.2% |
| MO Altria Group Inc. | 0.26% | 11,548 | $831K | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.25% | 1,569 | $799K | Add +7.4% |
| DVN Devon Energy Corp. | 0.24% | 19,116 | $790K | New |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 10,136 | $776K | Reduce -75.2% |
| RTX RTX Corp. | 0.23% | 3,940 | $748K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.23% | 4,037 | $746K | Reduce -31.2% |
| PM Philip Morris International | 0.22% | 3,971 | $718K | Reduce -17.3% |
| THW Abrdn World Healthcare Fund | 0.22% | 53,032 | $711K | Reduce -6.5% |
| SO The Southern Co. | 0.22% | 7,349 | $703K | Add +44.4% |
| APO Apollo Global Management Inc. | 0.21% | 5,866 | $694K | Add +36.8% |
| HD Home Depot Inc. | 0.20% | 1,860 | $656K | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 33,310 | $650K | Add +14.0% |
| AMGN Amgen Inc. | 0.20% | 1,763 | $638K | Reduce -7.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 31,043 | $632K | Add +12.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 32,151 | $631K | Add +12.9% |
| DAL Delta Air Lines Inc. | 0.19% | 6,728 | $630K | Reduce -10.5% |
| ADP Automatic Data Processing | 0.19% | 2,699 | $604K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,785 | $600K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.18% | 4,018 | $589K | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,702 | $589K | Add +25.6% |
| AVGO Broadcom Inc. | 0.18% | 1,551 | $586K | Add +3.6% |
| QBTS D-Wave Quantum Inc. | 0.18% | 24,319 | $583K | Reduce -6.2% |
| HII Huntington Ingalls Industrie | 0.18% | 2,047 | $573K | Add +55.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 30,485 | $566K | Add +14.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 33,975 | $566K | Add +18.0% |
| XLK SS Technology Select Sector | 0.17% | 2,963 | $564K | Add +0.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.17% | 34,452 | $564K | Add +18.4% |
| NFLX Netflix Inc. | 0.17% | 7,887 | $563K | Add +164.7% |
| T AT&T Inc. | 0.17% | 25,992 | $538K | Reduce -10.2% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,595 | $534K | Add +3.2% |
| NJR New Jersey Resources Corp. | 0.16% | 9,482 | $531K | Reduce -4.0% |
| D Dominion Energy Inc. | 0.16% | 7,525 | $514K | Reduce -10.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.16% | 14,903 | $504K | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,694 | $492K | Add +27.4% |
| O Realty Income Corp. | 0.15% | 7,807 | $484K | Add +0.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.15% | 12,385 | $473K | Reduce -6.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 6,538 | $461K | Add +6.3% |
| AXP American Express Co. | 0.14% | 1,305 | $441K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,228 | $434K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,688 | $433K | Reduce -2.3% |
| CALM Cal-Maine Foods Inc. | 0.13% | 5,220 | $421K | Add +2.0% |
| CUBE Cubesmart | 0.13% | 10,227 | $407K | Reduce -5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 15,282 | $406K | Reduce -5.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 4,257 | $404K | Add +0.1% |
| IIM Invesco Value Municipal Inco | 0.12% | 31,067 | $395K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,545 | $392K | Add +7.8% |
| C Citigroup Inc. | 0.12% | 2,764 | $387K | Add +2.7% |
| AVAV Aerovironment Inc. | 0.12% | 2,341 | $386K | Add +22.2% |
| STWD Starwood Property Trust Inc. | 0.12% | 23,143 | $379K | Reduce -10.8% |
| VALE Vale SA-SP ADR | 0.12% | 24,979 | $376K | Add +4.6% |
| TT Trane Technologies PLC | 0.12% | 760 | $373K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,242 | $368K | Add +28.0% |
| MRK Merck & Co. Inc. | 0.11% | 2,856 | $367K | Reduce -9.4% |
| FBND Fidelity Total Bond ETF | 0.11% | 7,841 | $357K | Add +7.0% |
| MCK McKesson Corp. | 0.11% | 471 | $356K | Add +0.2% |
| LSCC Lattice Semiconductor Corp. | 0.11% | 2,225 | $340K | New |
| IYW iShares Ustechnology ETF | 0.10% | 1,344 | $339K | Reduce -27.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.10% | 4,148 | $338K | New |
| KMB Kimberly-Clark Corp. | 0.10% | 3,054 | $335K | Reduce -1.9% |
| MAR Marriott International Class A | 0.10% | 901 | $334K | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.10% | 1,653 | $334K | Reduce -1.2% |
| ET Energy Transfer LP | 0.10% | 17,307 | $331K | No change |
| ARCC Ares Capital Corp. | 0.10% | 17,774 | $329K | Reduce -8.6% |
| KKR KKR & Co. Inc. | 0.10% | 3,545 | $325K | Add +4.5% |
| CTRE Caretrust REIT Inc. | 0.10% | 7,875 | $318K | Add +1.1% |
| ABBV Abbvie Inc. | 0.10% | 1,261 | $317K | Add +1.9% |
| IONQ Ionq Inc. | 0.10% | 5,936 | $316K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,294 | $315K | Add +0.2% |
| KTOS Kratos Defense & Security | 0.10% | 6,307 | $314K | Add +15.3% |
| DUK Duke Energy Corp. | 0.10% | 2,466 | $312K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 454 | $312K | New |
| AEP American Electric Power | 0.10% | 2,263 | $310K | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 3,844 | $307K | Add +5.2% |
| MFC Manulife Financial Corp. | 0.09% | 7,552 | $306K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.09% | 2,575 | $302K | Reduce -16.9% |
| ADC Agree Realty Corp. | 0.09% | 3,957 | $300K | Add +35.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 869 | $298K | Reduce -42.9% |
| STX Seagate Technology Holdings | 0.09% | 308 | $297K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.09% | 13,164 | $294K | Add +11.4% |
| UAMY United States Antimony Corp. | 0.09% | 40,205 | $292K | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 12,644 | $290K | Add +14.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.09% | 13,150 | $286K | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.09% | 2,244 | $284K | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,057 | $281K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.09% | 236 | $277K | New |
| GUT Gabelli Utility Trust | 0.08% | 40,983 | $270K | Reduce -13.0% |
| IDXX Idexx Laboratories Inc. | 0.08% | 500 | $263K | No change |
| ES Eversource Energy | 0.08% | 3,526 | $255K | Add +7.3% |
| V Visa Inc. Class A | 0.08% | 738 | $253K | Add +0.4% |
| BSJV Invesco Bulletshares 2031 HY | 0.08% | 9,468 | $249K | Add +17.3% |
| RGTI Rigetti Computing Inc. | 0.08% | 12,748 | $246K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 655 | $245K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.08% | 9,486 | $245K | Add +17.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.08% | 11,523 | $243K | Add +14.9% |
| TIP iShares Tips Bond ETF | 0.07% | 2,215 | $242K | Reduce -17.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,548 | $230K | New |
| ORCL Oracle Corp. | 0.07% | 1,544 | $226K | Add +0.3% |
| GLW Corning Inc. | 0.07% | 872 | $223K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 4,171 | $219K | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.06% | 2,841 | $208K | New |
| XLE SS Energy Select Sector | 0.06% | 3,911 | $208K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 505 | $207K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 943 | $201K | New |
| EVC Entravision Communications-A | 0.05% | 12,367 | $161K | Add +0.4% |
| BCBP BCB Bancorp Inc. | 0.04% | 12,356 | $132K | Add +0.8% |
| TLS Telos Corporation | 0.03% | 21,000 | $97K | Reduce -22.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 10,551 | $26K | No change |
| NFGC New Found Gold Corp. | 0.00% | 10,000 | $15K | No change |