| AGG iShares Core U.S. Aggregate | 7.00% | 78,574 | $7.8M | Reduce -23.6% |
| FSK FS KKR Capital Corp. | 5.14% | 563,305 | $5.7M | Add +66.1% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 83,532 | $5.4M | Reduce -27.6% |
| XDSQ Innovator US Eqy Accl-Quart | 4.64% | 130,813 | $5.2M | Reduce -25.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.42% | 145,962 | $4.9M | Reduce -18.7% |
| VWO Vanguard Ftse Emerging Marke | 3.95% | 81,383 | $4.4M | Reduce -25.2% |
| USFR Wisdomtree Floating Rate Tre | 3.62% | 80,071 | $4.0M | Reduce -49.6% |
| VONG Vanguard Russell 1000 Growth | 3.06% | 31,133 | $3.4M | Reduce -29.2% |
| SCHI Schwab 5-10 Year Corporate B | 2.19% | 107,602 | $2.4M | Reduce -20.2% |
| FDIV Marketdsk Focused US DVD ETF | 2.17% | 90,693 | $2.4M | Reduce -22.7% |
| VONV Vanguard Russell 1000 Value | 2.12% | 25,169 | $2.4M | Reduce -28.0% |
| MTBA Simplify MBS ETF | 2.03% | 45,725 | $2.3M | Reduce -33.3% |
| BUFF Innovator Laddered Allocatio | 1.86% | 42,023 | $2.1M | Reduce -22.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.78% | 75,321 | $2.0M | Reduce -23.8% |
| SMMD iShares Russell 2500 ETF | 1.71% | 25,020 | $1.9M | Reduce -31.2% |
| CRWV Coreweave Inc. Class A | 1.70% | 24,486 | $1.9M | Reduce -44.5% |
| JQUA JPMorgan US Quality Factor | 1.68% | 30,488 | $1.9M | Reduce -25.6% |
| DFII FT Vest BTC Stra & TR in ETF | 1.66% | 138,929 | $1.8M | Add +12.6% |
| FLBL Franklin Senior Loan ETF | 1.56% | 75,727 | $1.7M | Reduce -42.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.41% | 31,282 | $1.6M | Reduce -52.8% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 40,509 | $1.6M | Reduce -1.9% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.28% | 40,907 | $1.4M | Reduce -29.9% |
| CTA Simplify Managed Futures St | 1.20% | 44,415 | $1.3M | Reduce -23.7% |
| PHYS Sprott Physical Gold Trust | 1.18% | 36,990 | $1.3M | No change |
| MSTR Strategy Inc. | 1.01% | 9,011 | $1.1M | Add +74.6% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 19,195 | $1.1M | Reduce -22.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 11,144 | $1.0M | Reduce -54.5% |
| TSLA Tesla Inc. | 0.88% | 2,646 | $984K | Reduce -16.4% |
| IQLT iShares MSCI International Q | 0.88% | 21,113 | $976K | Reduce -25.4% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 2,792 | $964K | Reduce -0.1% |
| HYBB iShares BB Rated Corp. Bond | 0.84% | 20,253 | $942K | Reduce -23.1% |
| CEF Sprott Physical Gold and Sil | 0.84% | 19,509 | $931K | Reduce -48.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.74% | 29,225 | $824K | Reduce -18.5% |
| BUCK Simplify Treasury Option Inc. | 0.70% | 33,225 | $781K | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.68% | 4,374 | $763K | Reduce -65.4% |
| ETHA iShares Ethereum Trust ETF | 0.63% | 44,026 | $697K | Reduce -6.9% |
| AAPL Apple Inc. | 0.62% | 2,731 | $693K | Reduce -50.8% |
| BIZD Vaneck BDC Income ETF | 0.58% | 50,100 | $641K | Add +0.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.55% | 17,045 | $610K | Reduce -34.7% |
| FHI Federated Hermes Inc. | 0.51% | 10,040 | $569K | New |
| IEF iShares 7-10 Year Treasury B | 0.51% | 5,954 | $568K | Reduce -56.2% |
| USDX Sgi Enhanced Core ETF | 0.51% | 22,100 | $567K | New |
| NFLX Netflix Inc. | 0.50% | 5,801 | $558K | Reduce -18.0% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 17,466 | $536K | Reduce -0.2% |
| FTI Technipfmc PLC | 0.48% | 7,693 | $532K | New |
| CALM Cal-Maine Foods Inc. | 0.47% | 6,676 | $528K | New |
| OII Oceaneering Intl Inc. | 0.47% | 14,766 | $524K | New |
| LRCX Lam Research Corp. | 0.47% | 2,444 | $522K | New |
| PAAA Pgim Aaa Clo ETF | 0.46% | 10,123 | $518K | Reduce -49.0% |
| KLAC KLA Corp. | 0.42% | 321 | $473K | Add +51.4% |
| FIXD First Trust Smith Opportunis | 0.40% | 10,225 | $446K | Reduce -58.5% |
| CSTM Constellium SE | 0.40% | 18,114 | $445K | New |
| HALO Halozyme Therapeutics Inc. | 0.40% | 6,834 | $442K | New |
| SOXX iShares Semiconductor ETF | 0.39% | 1,337 | $439K | Reduce -6.2% |
| MCO Moody's Corp. | 0.39% | 1,002 | $437K | Reduce -22.0% |
| AWI Armstrong World Industries | 0.38% | 2,585 | $426K | Reduce -28.4% |
| IVV iShares Core S&P 500 ETF | 0.38% | 650 | $425K | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.38% | 5,188 | $424K | New |
| LLY Eli Lilly & Co. | 0.38% | 456 | $419K | Add +72.1% |
| ULS Ul Solutions Inc. Class A | 0.37% | 4,869 | $417K | New |
| HWM Howmet Aerospace Inc. | 0.37% | 1,804 | $416K | New |
| ADP Automatic Data Processing | 0.37% | 2,008 | $408K | New |
| IPAR Interparfums Inc. | 0.36% | 4,436 | $403K | New |
| TT Trane Technologies PLC | 0.36% | 957 | $399K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.36% | 26,851 | $398K | New |
| PJT PJT Partners Inc. Class A | 0.36% | 2,843 | $397K | New |
| CARG Cargurus Inc. | 0.36% | 11,657 | $397K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 659 | $394K | Reduce -0.3% |
| AU Anglogold Ashanti PLC | 0.35% | 4,038 | $393K | New |
| WDFC WD-40 Co. | 0.34% | 1,873 | $382K | New |
| CDE Coeur Mining Inc. | 0.34% | 20,132 | $378K | New |
| PFLT Pennantpark Floating Rate Ca | 0.34% | 46,947 | $377K | New |
| FRPT Freshpet Inc. | 0.34% | 6,393 | $377K | New |
| FERG Ferguson Enterprises Inc. | 0.34% | 1,615 | $377K | New |
| MSFT Microsoft Corp. | 0.34% | 1,009 | $374K | Reduce -52.0% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 4,759 | $367K | New |
| RL Ralph Lauren Corp. | 0.33% | 1,067 | $367K | New |
| KGC Kinross Gold Corp. | 0.33% | 12,024 | $367K | New |
| INCY Incyte Corp. | 0.32% | 3,826 | $360K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,122 | $360K | Reduce -51.3% |
| ALLE Allegion PLC | 0.32% | 2,470 | $359K | New |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 3,957 | $350K | Reduce -23.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 6,284 | $349K | New |
| DAVE Dave Inc. | 0.31% | 1,996 | $347K | New |
| CTAS Cintas Corp. | 0.31% | 2,046 | $346K | Reduce -15.9% |
| PTC PTC Inc. | 0.30% | 2,355 | $336K | New |
| LDOS Leidos Holdings Inc. | 0.30% | 2,124 | $330K | New |
| TRIP Tripadvisor Inc. | 0.29% | 30,468 | $325K | New |
| AGGH Simplify Aggregate Bond ETF | 0.29% | 15,853 | $323K | Reduce -53.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 12,660 | $321K | No change |
| CHKP Check Point Software Tech | 0.28% | 2,221 | $317K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 480 | $312K | Reduce -34.5% |
| IDXX Idexx Laboratories Inc. | 0.28% | 551 | $310K | New |
| APP AppLovin Corp. Class A | 0.28% | 777 | $309K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,136 | $299K | Reduce -13.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 2,849 | $295K | Reduce -58.2% |
| TMUS T-Mobile US Inc. | 0.26% | 1,377 | $289K | New |
| IJH iShares Core S&P Midcap ETF | 0.25% | 4,061 | $274K | Add +8.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 3,152 | $268K | No change |
| FSCO FS Credit Opportunities Corp. | 0.23% | 50,876 | $259K | Add +172.8% |
| XOM Exxon Mobil Corp. | 0.23% | 1,526 | $259K | Reduce -31.8% |
| MASI Masimo Corp. | 0.23% | 1,420 | $253K | New |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,001 | $248K | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 517 | $248K | Reduce -37.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 903 | $237K | Reduce -34.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 788 | $227K | Reduce -59.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,087 | $227K | Reduce -58.3% |
| RS Reliance Inc. | 0.20% | 738 | $224K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,543 | $223K | Reduce -20.2% |
| AFRM Affirm Holdings Inc. | 0.20% | 4,776 | $219K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 749 | $215K | Reduce -67.6% |
| MRK Merck & Co. Inc. | 0.18% | 1,694 | $204K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.18% | 7,180 | $201K | Reduce -51.3% |
| WEAV Weave Communications Inc. | 0.12% | 28,325 | $131K | Reduce -1.2% |
| ANGX Angel Studios Inc. | 0.10% | 38,019 | $116K | No change |
| NAGE Niagen Bioscience Inc. | 0.06% | 14,122 | $62K | Add +9.9% |
| FEAM 5E Advanced Materials Inc. | 0.04% | 29,669 | $42K | Add +5.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.03% | 10,000 | $31K | Reduce -0.1% |