| DGRO iShares Core Dividend Growth | 4.77% | 213,571 | $13.2M | Add +31.8% |
| VNLA Janus Henderson Short Durati | 3.94% | 221,771 | $10.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 2.95% | 325,992 | $8.2M | Add +1116.1% |
| AAPL Apple Inc. | 2.40% | 29,919 | $6.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 37,695 | $6.5M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 22,912 | $6.3M | Reduce -7.9% |
| VDE Vanguard Energy ETF | 2.26% | 48,101 | $6.2M | Add +1.0% |
| PTY PIMCO Corporate & Income Opp | 2.22% | 425,251 | $6.1M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.22% | 32,276 | $6.1M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.09% | 35,952 | $5.8M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 40,189 | $5.2M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 9,645 | $4.5M | Add +6.8% |
| NVDA Nvidia Corp. | 1.32% | 33,822 | $3.7M | Reduce -13.9% |
| MSFT Microsoft Corp. | 1.29% | 9,530 | $3.6M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 1.26% | 59,623 | $3.5M | Add +21.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.25% | 119,945 | $3.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.24% | 34,670 | $3.4M | Add +28.0% |
| DE Deere & Co. | 1.23% | 7,247 | $3.4M | Add +20.9% |
| IGEB iShares Investment Grade SYS | 1.05% | 64,237 | $2.9M | Add +20.3% |
| ITA iShares U.S. Aerospace & Def | 1.00% | 18,083 | $2.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 17,680 | $2.7M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.98% | 95,274 | $2.7M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 13,748 | $2.7M | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.95% | 158,619 | $2.6M | Reduce -1.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.93% | 110,043 | $2.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 4,951 | $2.5M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 0.86% | 20,892 | $2.4M | Add +38.3% |
| GLD SPDR Gold Shares | 0.84% | 8,049 | $2.3M | Add +35.4% |
| UTF Cohen & Steers Infrastructur | 0.82% | 88,435 | $2.3M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.77% | 8,021 | $2.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,350 | $2.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.74% | 13,651 | $2.0M | Reduce -3.1% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 9,323 | $2.0M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.73% | 36,891 | $2.0M | Add +0.7% |
| RTX RTX Corp. | 0.73% | 15,174 | $2.0M | Add +65.1% |
| GAB Gabelli Equity Trust | 0.72% | 360,509 | $2.0M | Add +4.2% |
| FVD First Trust Value Line DVD | 0.72% | 44,476 | $2.0M | Reduce -4.2% |
| CSB Victoryshares US Small Cap H | 0.71% | 34,208 | $2.0M | Add +22.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 7,712 | $1.9M | Add +12.3% |
| BX Blackstone Inc. | 0.70% | 13,873 | $1.9M | Add +0.4% |
| XLF SS Financial Select Sector | 0.69% | 38,295 | $1.9M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 52,612 | $1.9M | Add +27.0% |
| PID Invesco International Divide | 0.64% | 92,686 | $1.8M | Add +48.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 21,372 | $1.7M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 33,172 | $1.7M | Add +77.5% |
| PG The Procter & Gamble Co. | 0.60% | 9,782 | $1.7M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.59% | 9,635 | $1.6M | Reduce -4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.56% | 33,782 | $1.5M | Reduce -3.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.55% | 12,094 | $1.5M | Add +9.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.54% | 24,000 | $1.5M | Add +21.3% |
| CGGR Cap Group Growth Equity | 0.54% | 43,393 | $1.5M | Add +61.9% |
| RVT Royce Small-Cap Trust Inc. | 0.53% | 102,204 | $1.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,901 | $1.4M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.52% | 31,609 | $1.4M | Reduce -13.4% |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 19,400 | $1.4M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 26,923 | $1.4M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,371 | $1.3M | Reduce -8.0% |
| LGOV First TR Long Duration O-ETF | 0.48% | 61,627 | $1.3M | Reduce -20.2% |
| PFF iShares Preferred & Income S | 0.47% | 42,659 | $1.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.47% | 7,797 | $1.3M | Reduce -23.8% |
| XIDE FT Vest US Equity Buffer & P | 0.47% | 43,340 | $1.3M | Add +29.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.45% | 27,065 | $1.2M | Reduce -2.3% |
| PECO Phillips Edison & Company Inc. | 0.45% | 33,870 | $1.2M | Add +2.5% |
| PFFD Global X US Preferred ETF | 0.42% | 60,842 | $1.2M | Add +15.4% |
| INTC Intel Corp. | 0.42% | 50,633 | $1.1M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.41% | 10,240 | $1.1M | Add +3.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.41% | 51,249 | $1.1M | Add +20.1% |
| ARCC Ares Capital Corp. | 0.40% | 50,346 | $1.1M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,397 | $1.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.39% | 6,561 | $1.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.39% | 6,498 | $1.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.39% | 5,173 | $1.1M | Reduce -0.8% |
| EDV Vanguard Extended Dur Treas | 0.39% | 15,172 | $1.1M | Reduce -31.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.38% | 21,645 | $1.1M | Add +111.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 21,512 | $996K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 11,550 | $975K | Reduce -40.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 19,342 | $921K | Reduce -5.2% |
| XISE FT Vest US Equity Buffer & P | 0.33% | 30,060 | $903K | Reduce -3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 49,617 | $873K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,620 | $863K | Add +1.7% |
| STWD Starwood Property Trust Inc. | 0.30% | 42,101 | $832K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 986 | $815K | Reduce -6.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 15,447 | $814K | Add +21.7% |
| IYK iShares US Consumer Staples | 0.29% | 11,261 | $806K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.28% | 6,616 | $787K | Add +6.8% |
| BHK BlackRock Core Bond Trust | 0.28% | 71,152 | $772K | Reduce -24.2% |
| PGF Invesco Financial Preferred | 0.27% | 52,956 | $756K | Reduce -8.8% |
| BUG Global X Cybersecurity ETF | 0.26% | 22,588 | $730K | Reduce -3.9% |
| ISPY Proshares S&P High Incom ETF | 0.26% | 17,064 | $718K | Add +99.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 15,281 | $715K | Add +15.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,545 | $707K | Add +2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 3,981 | $691K | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.25% | 1,423 | $689K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.25% | 1,337 | $684K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 16,294 | $680K | Reduce -4.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 6,976 | $676K | Add +30.2% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 10,908 | $671K | Reduce -0.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.24% | 31,499 | $664K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.24% | 10,344 | $653K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 2,650 | $648K | No change |
| COST Costco Wholesale Corp. | 0.23% | 676 | $639K | Reduce -2.7% |
| NEM Newmont Corp. | 0.23% | 13,162 | $635K | Add +113.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 14,582 | $633K | Reduce -20.7% |
| PAVE Global X US Infrastructure | 0.23% | 16,703 | $630K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,964 | $619K | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.22% | 8,456 | $599K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.22% | 3,891 | $598K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 29,980 | $593K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,636 | $585K | Reduce -1.1% |
| JPC Nuveen Prefered & Income Opp | 0.21% | 73,070 | $582K | Reduce -5.8% |
| WMT Walmart Inc. | 0.21% | 6,595 | $579K | Add +12.6% |
| COP Conocophillips | 0.21% | 5,410 | $568K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.20% | 9,172 | $566K | Reduce -13.8% |
| HON Honeywell International Inc. | 0.20% | 2,647 | $561K | Reduce -10.3% |
| CEG Constellation Energy | 0.20% | 2,774 | $559K | Add +5.1% |
| PGX Invesco Preferred ETF | 0.20% | 49,727 | $558K | Reduce -9.7% |
| PM Philip Morris International | 0.20% | 3,457 | $549K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.20% | 2,013 | $540K | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.19% | 1,057 | $537K | Add +0.7% |
| FTGC First Trust Global Tactical | 0.19% | 20,762 | $530K | Reduce -2.3% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 10,919 | $524K | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,018 | $522K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.18% | 4,919 | $505K | Add +62.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,123 | $502K | Add +0.2% |
| KVUE Kenvue Inc. | 0.18% | 20,897 | $501K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.18% | 5,469 | $491K | Reduce -2.5% |
| V Visa Inc. Class A | 0.18% | 1,386 | $486K | Reduce -0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.17% | 10,675 | $476K | No change |
| OKE Oneok Inc. | 0.17% | 4,779 | $474K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 791 | $456K | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 7,966 | $455K | Reduce -32.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,623 | $454K | Reduce -33.7% |
| DVN Devon Energy Corp. | 0.16% | 12,117 | $453K | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.16% | 4,272 | $450K | Reduce -23.2% |
| BSX Boston Scientific Corp. | 0.16% | 4,442 | $448K | Reduce -1.5% |
| AXP American Express Co. | 0.16% | 1,662 | $447K | Add +1.6% |
| GD General Dynamics Corp. | 0.16% | 1,593 | $434K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.16% | 5,321 | $431K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.15% | 1,632 | $423K | Add +29.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 4,304 | $415K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 746 | $405K | Reduce -8.9% |
| DVLU First Trust DRSY Wright Mome | 0.14% | 14,091 | $401K | Reduce -6.8% |
| HTGC Hercules Capital Inc. | 0.14% | 20,841 | $400K | Add +22.6% |
| EMR Emerson Electric Co. | 0.14% | 3,639 | $399K | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,267 | $391K | Add +117.0% |
| SDVY First Trust Smid Cap Rising | 0.14% | 11,608 | $389K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.14% | 3,614 | $386K | Add +1.6% |
| LNT Alliant Energy Corp. | 0.14% | 5,974 | $384K | Add +0.7% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 7,543 | $384K | Reduce -1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 9,294 | $382K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 699 | $382K | Add +1.4% |
| FPEI First Trust Institutional PR | 0.14% | 20,237 | $378K | Add +1.3% |
| MU Micron Technology Inc. | 0.14% | 4,337 | $377K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.14% | 1,386 | $377K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.14% | 1,140 | $376K | Add +11.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 4,019 | $369K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 4,512 | $369K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 671 | $368K | Add +6.2% |
| VZ Verizon Communications Inc. | 0.13% | 8,105 | $368K | Reduce -7.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.13% | 5,906 | $365K | Reduce -4.6% |
| PKB Invesco Building & Construct | 0.13% | 5,308 | $357K | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 4,431 | $356K | Reduce -11.8% |
| T AT&T Inc. | 0.13% | 12,581 | $356K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,602 | $355K | Reduce -8.3% |
| AHR American Healthcare REIT Inc. | 0.13% | 11,494 | $348K | Add +11.5% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 6,112 | $347K | Reduce -0.3% |
| SPIP SS SPDR P Tips ETF | 0.13% | 13,152 | $347K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.13% | 1,109 | $346K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 9,500 | $346K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.13% | 10,233 | $346K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,073 | $344K | Add +1.8% |
| STNE Stoneco Ltd. Class A | 0.12% | 32,730 | $343K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.12% | 2,797 | $341K | Reduce -8.6% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 252 | $340K | No change |
| ABT Abbott Laboratories | 0.12% | 2,547 | $338K | Add +1.2% |
| BA The Boeing Co. | 0.12% | 1,974 | $337K | Add +13.8% |
| CASY Casey's General Stores Inc. | 0.12% | 771 | $335K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.12% | 26,167 | $334K | No change |
| NRG NRG Energy Inc. | 0.12% | 3,483 | $333K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.12% | 21,876 | $330K | Reduce -3.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.12% | 4,025 | $322K | No change |
| AIRR First Trust Rba American Ind | 0.12% | 4,680 | $319K | Add +45.6% |
| CET Central Securities Corp. | 0.11% | 6,920 | $311K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 6,665 | $311K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,664 | $310K | Add +9.8% |
| XLK SS Technology Select Sector | 0.11% | 1,496 | $309K | Add +33.5% |
| VLO Valero Energy Corp. | 0.11% | 2,317 | $306K | Add +0.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.11% | 6,627 | $306K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,496 | $294K | Reduce -3.3% |
| USB US Bancorp | 0.11% | 6,953 | $294K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,687 | $291K | Add +0.1% |
| DFIV Dimensional International Va | 0.10% | 7,308 | $288K | New |
| C Citigroup Inc. | 0.10% | 3,992 | $283K | Reduce -12.8% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,925 | $282K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,603 | $281K | Reduce -1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 11,811 | $280K | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,475 | $280K | Reduce -17.7% |
| KO The Coca-Cola Co. | 0.10% | 3,849 | $276K | Reduce -0.3% |
| RHI Robert Half Inc. | 0.10% | 5,011 | $273K | Reduce -3.9% |
| OGE Oge Energy Corp. | 0.10% | 5,933 | $273K | Add +0.0% |
| AEP American Electric Power | 0.10% | 2,409 | $263K | Reduce -24.1% |
| XIMR FT Eqbuff&preminc - March | 0.09% | 8,510 | $262K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,275 | $259K | Add +26.4% |
| EXC Exelon Corp. | 0.09% | 5,599 | $258K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 492 | $258K | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,125 | $255K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 606 | $255K | Add +0.3% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 30,502 | $248K | Add +9.3% |
| WMB Williams Cos Inc. | 0.09% | 4,055 | $242K | Reduce -18.3% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,375 | $239K | No change |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,231 | $239K | Reduce -0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 25,375 | $238K | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.09% | 1,006 | $238K | Add +0.8% |
| EOG EOG Resources Inc. | 0.09% | 1,840 | $236K | Add +1.7% |
| XEL Xcel Energy Inc. | 0.09% | 3,325 | $235K | Reduce -10.4% |
| RXRX Recursion Pharmaceuticals-A | 0.08% | 44,050 | $233K | Reduce -3.8% |
| FIW First Trust Water ETF | 0.08% | 2,311 | $233K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 13,827 | $232K | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 0.08% | 8,630 | $229K | New |
| VRP Invesco Variable Rate Prefer | 0.08% | 9,438 | $229K | New |
| NFLX Netflix Inc. | 0.08% | 243 | $227K | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.08% | 1,131 | $221K | New |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,254 | $217K | Add +1.5% |
| FPXI First Trust International Eq | 0.08% | 4,579 | $216K | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.08% | 1,796 | $215K | New |
| SO The Southern Co. | 0.08% | 2,307 | $212K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 4,792 | $212K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,834 | $210K | No change |
| FSK FS KKR Capital Corp. | 0.08% | 10,000 | $210K | No change |
| AVDE Avantis International Equity | 0.08% | 3,155 | $209K | New |
| MLM Martin Marietta Materials | 0.08% | 437 | $209K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,253 | $208K | No change |
| NET Cloudflare Inc. Class A | 0.07% | 1,830 | $206K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 6,916 | $205K | New |
| HYLS FT Tactical High Yield ETF | 0.07% | 4,997 | $205K | Reduce -16.0% |
| GM General Motors Co. | 0.07% | 4,358 | $205K | New |
| ANET Arista Networks Inc. | 0.07% | 2,624 | $203K | Add +1.2% |
| HDV iShares Core High Dividend E | 0.07% | 1,670 | $202K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,654 | $202K | No change |
| SPHY SS SPDR P High Yield ETF | 0.07% | 8,616 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 1,384 | $202K | New |
| XLB SS Materials Select Sector | 0.07% | 2,343 | $201K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,558 | $200K | Reduce -11.3% |
| MYO Myomo Inc. | 0.07% | 41,082 | $198K | Reduce -1.9% |
| CHCT Community Healthcare Trust I | 0.07% | 10,000 | $182K | No change |
| MFIC Midcap Financial Investment | 0.06% | 13,651 | $176K | Add +8.5% |
| KRP Kimbell Royalty Partners LP | 0.06% | 12,000 | $168K | No change |
| PKST Peakstone Realty Trust | 0.05% | 11,996 | $151K | Add +4.6% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 12,000 | $140K | No change |
| DEA Easterly Govt Pptys Inc. | 0.05% | 12,000 | $127K | Add +20.0% |
| DAPP Vaneck Digital Transformatio | 0.04% | 12,414 | $112K | No change |
| MPT Medical Properties Trust Inc. | 0.04% | 16,770 | $101K | Reduce -1.9% |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 12,000 | $96K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 11,452 | $43K | Add +13.9% |
| ILPT Industrial Logistics Propert | 0.01% | 11,671 | $40K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 19,600 | $26K | Add +11.4% |