| AVUS Avantis U.S. Equity ETF | 24.44% | 506,461 | $64.9M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 13.56% | 288,366 | $36.0M | Reduce -0.3% |
| AVDE Avantis International Equity | 6.73% | 200,299 | $17.9M | Add +2.0% |
| HECA Hedgeye Capital Allocat ETF | 4.78% | 465,102 | $12.7M | Add +18.6% |
| AVMV Avantis US Mid Cap Val ETF | 4.14% | 136,540 | $11.0M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 3.77% | 97,070 | $10.0M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 3.74% | 102,989 | $9.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 2.84% | 63,118 | $7.5M | Add +5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.80% | 45,920 | $7.4M | Add +12.1% |
| AAPL Apple Inc. | 2.57% | 23,547 | $6.8M | Reduce -5.4% |
| BUXX Strive Enhanced Income Short | 2.31% | 302,685 | $6.1M | Add +95.0% |
| NVDA Nvidia Corp. | 2.03% | 26,930 | $5.4M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 1.67% | 60,282 | $4.4M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 1.59% | 46,186 | $4.2M | Reduce -9.1% |
| WMT Walmart Inc. | 1.01% | 23,728 | $2.7M | Reduce -0.4% |
| AVRE Avantis Real Estate ETF | 0.98% | 54,616 | $2.6M | Reduce -3.9% |
| CLOX Eldridge Aaa Clo ETF | 0.82% | 85,397 | $2.2M | Reduce -4.8% |
| T AT&T Inc. | 0.82% | 105,020 | $2.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,866 | $2.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.73% | 5,206 | $1.9M | Reduce -11.9% |
| AVIG Avantis Core Fixed Income | 0.72% | 46,422 | $1.9M | Add +27.3% |
| AMZN Amazon.com Inc. | 0.70% | 7,792 | $1.9M | Reduce -10.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 37,731 | $1.8M | Reduce -0.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.68% | 18,268 | $1.8M | Reduce -5.6% |
| VT Vanguard Tot World STK ETF | 0.63% | 10,702 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,898 | $1.4M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 0.50% | 15,388 | $1.3M | Reduce -5.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.49% | 16,300 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 34,033 | $1.1M | Reduce -31.8% |
| RF Regions Financial Corp. | 0.40% | 35,388 | $1.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.37% | 2,618 | $989K | Reduce -16.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,269 | $968K | Add +3.4% |
| WTAI Wisdomtree AI and Innovation | 0.36% | 20,335 | $965K | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,905 | $953K | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,771 | $907K | Reduce -3.9% |
| SPCX Space Exploration Techn Class A | 0.33% | 5,157 | $881K | New |
| XOM Exxon Mobil Corp. | 0.32% | 6,204 | $848K | Reduce -1.1% |
| DFAI Dimensional International Co. | 0.32% | 20,385 | $841K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.32% | 16,167 | $838K | Reduce -9.0% |
| PRU Prudential Financial Inc. | 0.31% | 7,591 | $819K | Reduce -4.0% |
| AAAU Goldman Sachs Physical Gold | 0.29% | 19,700 | $780K | New |
| GLD SPDR Gold Shares | 0.29% | 2,056 | $757K | Reduce -81.5% |
| META Meta Platforms Inc. Class A | 0.28% | 1,309 | $737K | Add +4.6% |
| HEFT Hedgeye Fourth Turning ETF | 0.28% | 27,575 | $731K | Add +17.0% |
| SO The Southern Co. | 0.26% | 7,213 | $690K | Add +1.5% |
| PCT Purecycle Technologies Inc. | 0.24% | 77,500 | $629K | Reduce -2.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 12,356 | $616K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.22% | 484 | $581K | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.22% | 5,068 | $579K | Reduce -33.3% |
| SCHV Schwab US Large-Cap Value | 0.21% | 15,985 | $556K | Reduce -3.2% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.21% | 95,700 | $554K | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 15,847 | $536K | Add +0.8% |
| BAC Bank of America Corp. | 0.20% | 9,361 | $533K | Reduce -3.0% |
| USAC USA Compression Partners LP | 0.20% | 20,124 | $531K | Reduce -9.0% |
| TSLA Tesla Inc. | 0.18% | 1,106 | $465K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.17% | 3,605 | $463K | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 0.17% | 8,937 | $462K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,213 | $428K | Reduce -19.5% |
| GII State Street SPDR S&P Global | 0.16% | 5,600 | $424K | New |
| MRVL Marvell Technology Inc. | 0.16% | 1,419 | $423K | New |
| EMR Emerson Electric Co. | 0.16% | 2,927 | $419K | No change |
| DELL Dell Technologies -C | 0.16% | 959 | $414K | New |
| DFAT Dimensional US Target Value | 0.15% | 5,851 | $409K | Reduce -0.6% |
| AVES Avantis Emerging Markets Val | 0.15% | 6,150 | $403K | No change |
| BA The Boeing Co. | 0.15% | 1,840 | $398K | Reduce -2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 9,385 | $398K | Add +48.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.15% | 27,500 | $389K | New |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 4,762 | $386K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 4,249 | $378K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.14% | 1,470 | $373K | Add +0.6% |
| UPST Upstart Holdings Inc. | 0.14% | 10,327 | $366K | Reduce -59.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,391 | $351K | Reduce -11.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,450 | $345K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 494 | $339K | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 450 | $336K | Reduce -18.5% |
| NLY Annaly Capital Management Inc. | 0.12% | 13,975 | $312K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.12% | 7,339 | $311K | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.10% | 1,076 | $271K | Reduce -5.5% |
| HD Home Depot Inc. | 0.10% | 758 | $267K | Add +10.2% |
| SMCI Super Micro Computer Inc. | 0.10% | 9,009 | $264K | Reduce -42.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.10% | 10,000 | $264K | Reduce -26.9% |
| MU Micron Technology Inc. | 0.10% | 228 | $263K | New |
| SCHO Schwab Short-Term US Treas | 0.10% | 10,513 | $254K | Add +2.0% |
| IAU iShares Gold Trust | 0.09% | 3,177 | $240K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,274 | $240K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,317 | $236K | Reduce -2.4% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 9,363 | $236K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 556 | $231K | Reduce -33.3% |
| ETN Eaton Corp. PLC | 0.09% | 532 | $227K | New |
| MO Altria Group Inc. | 0.08% | 3,099 | $223K | Reduce -10.3% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 2,650 | $218K | New |
| CSCO Cisco Systems Inc. | 0.08% | 1,855 | $218K | New |
| STWD Starwood Property Trust Inc. | 0.08% | 13,007 | $213K | No change |
| EZA iShares MSCI South Africa Et | 0.08% | 3,200 | $202K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 4,979 | $200K | New |
| ABR Arbor Realty Trust Inc. | 0.06% | 28,600 | $155K | Reduce -25.9% |
| NXE Nexgen Energy Ltd. | 0.06% | 16,500 | $155K | New |
| BSM Black Stone Minerals LP | 0.05% | 10,250 | $143K | Reduce -38.8% |
| AGNC AGNC Investment Corp. | 0.05% | 13,022 | $142K | No change |
| VGM Invesco Trust for Investmen | 0.04% | 10,948 | $116K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 27,950 | $65K | No change |
| ABUS Arbutus Biopharma Corp. | 0.02% | 12,605 | $61K | No change |
| BDN Brandywine Realty Trust | 0.02% | 16,500 | $52K | Reduce -83.7% |
| INVZ Innoviz Technologies Ltd. | 0.02% | 57,850 | $44K | Add +29.0% |
| MCRP Micropolis AI Robotics | 0.01% | 15,000 | $27K | Reduce -25.0% |