| IVV iShares Core S&P 500 ETF | 5.03% | 13,543 | $9.3M | Add +28.8% |
| JBND JPMorgan Active Bond ETF | 3.80% | 129,477 | $7.0M | Add +40.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.98% | 68,575 | $5.5M | Add +55.0% |
| VOO Vanguard S&P 500 ETF | 2.53% | 7,445 | $4.7M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.43% | 102,552 | $4.5M | Add +63.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 6,706 | $4.1M | Add +142.9% |
| XLK SS Technology Select Sector | 1.89% | 24,254 | $3.5M | Add +54.8% |
| AAPL Apple Inc. | 1.82% | 12,326 | $3.4M | Add +0.3% |
| IDMO Invesco S&P International DE | 1.78% | 59,208 | $3.3M | Add +43.3% |
| PULS Pgim Ultra Short Bond ETF | 1.74% | 64,866 | $3.2M | Reduce -27.4% |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 113,467 | $3.0M | Add +996.5% |
| MRK Merck & Co. Inc. | 1.59% | 27,798 | $2.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.55% | 87,684 | $2.9M | Add +151.9% |
| CLOI Vaneck Clo ETF | 1.54% | 53,628 | $2.8M | Add +339.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 5,722 | $2.8M | Reduce -8.7% |
| IAU iShares Gold Trust | 1.48% | 33,656 | $2.7M | Add +25.2% |
| AAAU Goldman Sachs Physical Gold | 1.47% | 63,568 | $2.7M | Add +43.4% |
| SLV iShares Silver Trust | 1.24% | 35,477 | $2.3M | Add +10.8% |
| MSFT Microsoft Corp. | 1.23% | 4,705 | $2.3M | Add +27.8% |
| IYZ iShares US Telecommunication | 1.20% | 65,335 | $2.2M | Reduce -9.4% |
| IPKW Invesco International Buybac | 1.13% | 37,574 | $2.1M | Add +15.5% |
| HECA Hedgeye Capital Allocat ETF | 1.13% | 75,160 | $2.1M | New |
| SDY SS SPDR S&P Dividend ETF | 1.08% | 14,343 | $2.0M | Add +293.9% |
| IWM iShares Russell 2000 ETF | 1.04% | 7,797 | $1.9M | Add +35.3% |
| OUNZ Vaneck Merk Gold ETF | 1.04% | 46,073 | $1.9M | No change |
| PVAL Putnam Focused LRG Cap Value | 1.03% | 41,882 | $1.9M | Add +78.3% |
| IVE iShares S&P 500 Value ETF | 1.03% | 8,921 | $1.9M | Add +71.3% |
| COR Cencora Inc. | 1.01% | 5,513 | $1.9M | Reduce -13.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 19,824 | $1.8M | Add +339.9% |
| MBSF Regan Floating Rate MBS ETF | 0.95% | 68,540 | $1.8M | Reduce -12.7% |
| XLV SS Health Care Select Sector | 0.93% | 11,031 | $1.7M | Add +327.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 30,025 | $1.6M | Reduce -6.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.87% | 30,959 | $1.6M | Reduce -29.0% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 8,284 | $1.6M | Reduce -37.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,791 | $1.5M | Add +13.4% |
| MMM 3M Co. | 0.79% | 9,114 | $1.5M | Reduce -11.8% |
| IDV iShares International Select | 0.76% | 35,614 | $1.4M | Add +472.3% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 4,524 | $1.4M | Reduce -12.1% |
| OBDC Blue Owl Capital Corp. | 0.75% | 111,023 | $1.4M | Reduce -9.5% |
| HWM Howmet Aerospace Inc. | 0.74% | 6,703 | $1.4M | Reduce -10.9% |
| WMT Walmart Inc. | 0.73% | 12,045 | $1.3M | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.72% | 6,210 | $1.3M | Reduce -24.7% |
| CAH Cardinal Health Inc. | 0.70% | 6,274 | $1.3M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,887 | $1.3M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.69% | 3,217 | $1.3M | Add +35.7% |
| CLOX Eldridge Aaa Clo ETF | 0.68% | 48,929 | $1.2M | Reduce -9.9% |
| ILF iShares Latin America 40 ETF | 0.67% | 40,791 | $1.2M | Reduce -42.9% |
| BTI British American Tob-SP ADR | 0.67% | 21,773 | $1.2M | Reduce -1.4% |
| VOD Vodafone Group PLC-SP ADR | 0.66% | 92,416 | $1.2M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 2,529 | $1.2M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 20,860 | $1.1M | Add +20.4% |
| TSLA Tesla Inc. | 0.60% | 2,480 | $1.1M | Add +19.0% |
| RITM Rithm Capital Corp. | 0.57% | 96,329 | $1.0M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.56% | 6,077 | $1.0M | Reduce -24.5% |
| NRG NRG Energy Inc. | 0.56% | 6,441 | $1.0M | Reduce -13.7% |
| T AT&T Inc. | 0.55% | 40,493 | $1.0M | Reduce -58.9% |
| APH Amphenol Corp. Class A | 0.52% | 7,162 | $968K | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.52% | 5,157 | $962K | Reduce -11.4% |
| JSI JH Securitized Income ETF | 0.51% | 18,009 | $938K | Reduce -22.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.50% | 42,338 | $927K | Reduce -20.8% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 17,623 | $926K | New |
| CNP Centerpoint Energy Inc. | 0.50% | 23,893 | $916K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.49% | 18,830 | $901K | Reduce -8.7% |
| MLPX Global X MLP & Energy Infras | 0.48% | 14,699 | $890K | New |
| VXF Vanguard Extended Market ETF | 0.48% | 4,201 | $879K | Add +74.8% |
| PAAA Pgim Aaa Clo ETF | 0.46% | 16,538 | $848K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.45% | 9,734 | $835K | New |
| TFLO iShares Treasury Floating Ra | 0.44% | 16,041 | $809K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 2,571 | $807K | Add +30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,644 | $803K | No change |
| MU Micron Technology Inc. | 0.43% | 2,809 | $802K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 8,882 | $799K | Reduce -3.7% |
| WDC Western Digital Corp. | 0.43% | 4,605 | $793K | New |
| KNTK Kinetik Holdings Inc. | 0.43% | 21,896 | $789K | New |
| GILD Gilead Sciences Inc. | 0.42% | 6,329 | $777K | New |
| TPR Tapestry Inc. | 0.42% | 6,004 | $767K | Reduce -14.4% |
| TER Teradyne Inc. | 0.41% | 3,859 | $747K | New |
| NMCO Nuveen Municipal Credit Opp | 0.40% | 72,687 | $744K | Add +3.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.40% | 72,603 | $740K | Add +3.3% |
| RL Ralph Lauren Corp. | 0.39% | 2,058 | $728K | Reduce -8.1% |
| ARCC Ares Capital Corp. | 0.38% | 34,949 | $707K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.37% | 2,087 | $683K | New |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 6,560 | $683K | Reduce -25.4% |
| NEM Newmont Corp. | 0.36% | 6,714 | $670K | New |
| SMH Vaneck Semiconductor ETF | 0.36% | 1,861 | $670K | Add +40.4% |
| TTWO Take-Two Interactive Softwre | 0.36% | 2,584 | $662K | Add +151.8% |
| EIPI FT Energy Income ETF | 0.36% | 33,031 | $656K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.35% | 987 | $652K | Reduce -15.6% |
| ALB Albemarle Corp. | 0.35% | 4,551 | $644K | New |
| MA Mastercard Inc. Class A | 0.35% | 1,125 | $642K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.33% | 26,036 | $616K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.33% | 25,872 | $612K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,884 | $607K | Reduce -6.1% |
| IYF iShares US Financials ETF | 0.33% | 4,669 | $602K | Reduce -61.6% |
| TBUX T Rowe Price Ultra Short-Ter | 0.32% | 11,721 | $584K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 13,502 | $576K | Add +55.0% |
| LLY Eli Lilly & Co. | 0.31% | 532 | $572K | Reduce -7.6% |
| XME SS SPDR S&P Metals Mining | 0.31% | 5,486 | $568K | Reduce -39.5% |
| AMZN Amazon.com Inc. | 0.30% | 2,393 | $552K | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.30% | 640 | $552K | Reduce -58.7% |
| GEV GE Vernova Inc. | 0.30% | 836 | $546K | Add +8.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 601 | $545K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 12,310 | $528K | Reduce -40.9% |
| EWS iShares MSCI Singapore ETF | 0.28% | 18,686 | $514K | Reduce -37.2% |
| OKE Oneok Inc. | 0.28% | 6,987 | $514K | Reduce -6.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.28% | 21,653 | $509K | No change |
| V Visa Inc. Class A | 0.27% | 1,399 | $491K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,450 | $486K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.25% | 3,199 | $458K | Reduce -22.2% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 4,688 | $451K | Add +44.7% |
| HQH Abrdn Healthcare Investors | 0.24% | 23,777 | $450K | Reduce -14.5% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,041 | $438K | Reduce -70.3% |
| VIS Vanguard Industrials ETF | 0.23% | 1,445 | $431K | Reduce -35.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 15,670 | $426K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 5,176 | $402K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 8,858 | $400K | Reduce -53.7% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 4,135 | $398K | No change |
| BND Vanguard Total Bond Market | 0.21% | 5,229 | $387K | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.21% | 13,307 | $384K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 28,420 | $373K | Reduce -40.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 4,722 | $354K | Reduce -78.9% |
| CVX Chevron Corp. | 0.19% | 2,300 | $351K | Add +28.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,170 | $347K | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.19% | 7,739 | $344K | Reduce -37.6% |
| ORCL Oracle Corp. | 0.19% | 1,751 | $341K | Add +28.8% |
| RTX RTX Corp. | 0.18% | 1,844 | $338K | No change |
| IGM iShares Expanded Tech Sector | 0.18% | 2,597 | $335K | Reduce -76.2% |
| PCT Purecycle Technologies Inc. | 0.18% | 38,187 | $328K | No change |
| AMAT Applied Materials Inc. | 0.18% | 1,268 | $326K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,185 | $314K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,759 | $304K | Add +10.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.16% | 13,000 | $301K | New |
| IAI iShares U.S. Broker-Dealers | 0.16% | 1,630 | $292K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 14,702 | $288K | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,192 | $288K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 14,523 | $287K | Reduce -10.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.15% | 12,190 | $285K | Reduce -2.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 12,518 | $283K | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,927 | $282K | Reduce -0.9% |
| KEY Keycorp | 0.15% | 13,198 | $272K | New |
| EVRG Evergy Inc. | 0.15% | 3,749 | $272K | Reduce -72.4% |
| TIP iShares Tips Bond ETF | 0.15% | 2,457 | $270K | New |
| NFLX Netflix Inc. | 0.14% | 2,850 | $267K | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.14% | 771 | $267K | Reduce -33.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 5,241 | $265K | No change |
| O Realty Income Corp. | 0.14% | 4,549 | $256K | Reduce -65.2% |
| ETHA iShares Ethereum Trust ETF | 0.14% | 11,430 | $256K | Reduce -11.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.14% | 9,951 | $254K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,039 | $251K | No change |
| SCCO Southern Copper Corp. | 0.14% | 1,751 | $251K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.13% | 3,080 | $249K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 4,981 | $248K | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,740 | $245K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 3,398 | $243K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 4,027 | $239K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 4,973 | $235K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.12% | 4,846 | $224K | Add +0.4% |
| TFC Truist Financial Corp. | 0.12% | 4,474 | $220K | Reduce -73.5% |
| ALAB Astera Labs Inc. | 0.12% | 1,317 | $219K | Reduce -22.9% |
| EXC Exelon Corp. | 0.12% | 4,956 | $216K | New |
| MS Morgan Stanley | 0.11% | 1,194 | $212K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.11% | 24,000 | $212K | Reduce -28.4% |
| UBER Uber Technologies Inc. | 0.11% | 2,577 | $211K | New |
| EXPE Expedia Group Inc. | 0.11% | 736 | $209K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 412 | $207K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,339 | $207K | New |
| LNC Lincoln National Corp. | 0.11% | 4,635 | $206K | Reduce -74.6% |
| HBAN Huntington Bancshares Inc. | 0.11% | 11,802 | $205K | New |
| FENI Fidelity Enhanced Intl ETF | 0.11% | 5,532 | $202K | Reduce -71.4% |
| MO Altria Group Inc. | 0.11% | 3,508 | $202K | Reduce -76.5% |
| XLE SS Energy Select Sector | 0.11% | 4,510 | $202K | Reduce -78.7% |
| HII Huntington Ingalls Industrie | 0.11% | 592 | $201K | New |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 16,978 | $195K | Add +30.8% |
| ENVX Enovix Corp. | 0.10% | 26,200 | $192K | Reduce -0.7% |
| NMI Nuveen Municipal Income | 0.05% | 10,000 | $99K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.04% | 13,250 | $68K | Reduce -50.0% |
| TE T1 Energy Inc. | 0.04% | 10,000 | $67K | New |
| INV Innventure Inc. | 0.02% | 10,000 | $42K | New |