| SPY SS SPDR S&P 500 ETF Trust-US | 20.40% | 132,746 | $99.1M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 7.11% | 218,601 | $34.5M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 5.41% | 318,145 | $26.3M | Reduce -2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 3.69% | 238,015 | $17.9M | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.21% | 186,294 | $15.6M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 19,146 | $14.1M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.18% | 183,928 | $10.6M | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.13% | 152,978 | $10.3M | Add +4.7% |
| COSO Coastal South Bancshares Inc. | 1.97% | 356,390 | $9.6M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 1.91% | 40,463 | $9.3M | New |
| TLT iShares 20+ Year Treasury BD | 1.43% | 80,150 | $6.9M | Add +10.3% |
| MSFT Microsoft Corp. | 1.28% | 16,632 | $6.2M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 73,665 | $5.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.18% | 28,733 | $5.7M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 61,789 | $5.7M | Add +134.1% |
| BIZD Vaneck BDC Income ETF | 1.15% | 441,601 | $5.6M | Add +5.3% |
| AAPL Apple Inc. | 0.95% | 15,993 | $4.6M | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.89% | 11,992 | $4.3M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.82% | 53,036 | $4.0M | Add +76.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 10,030 | $3.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 10,020 | $3.6M | Add +2.2% |
| AMLP Alerian MLP ETF | 0.71% | 66,109 | $3.4M | Add +3.2% |
| JNJ Johnson & Johnson | 0.65% | 12,370 | $3.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.64% | 8,199 | $3.1M | Add +1.8% |
| CVX Chevron Corp. | 0.62% | 18,131 | $3.0M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.61% | 25,100 | $2.9M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,667 | $2.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.58% | 20,589 | $2.8M | Reduce -0.8% |
| COLD Americold Realty Trust Inc. | 0.55% | 170,871 | $2.7M | Add +4.2% |
| SAFE Safehold Inc. | 0.55% | 169,991 | $2.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.54% | 11,083 | $2.6M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.54% | 14,217 | $2.6M | Reduce -3.3% |
| COP Conocophillips | 0.54% | 25,221 | $2.6M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.52% | 19,795 | $2.5M | Add +2.9% |
| BAC Bank of America Corp. | 0.51% | 43,739 | $2.5M | Reduce -8.0% |
| PFF iShares Preferred & Income S | 0.50% | 80,305 | $2.4M | Add +17.8% |
| MU Micron Technology Inc. | 0.48% | 2,025 | $2.3M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,582 | $2.3M | Add +4.1% |
| SBUX Starbucks Corp. | 0.48% | 22,600 | $2.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.46% | 17,441 | $2.2M | Add +1.5% |
| FNV Franco-Nevada Corp. | 0.44% | 10,210 | $2.1M | Add +2.0% |
| PM Philip Morris International | 0.44% | 11,717 | $2.1M | Add +2.4% |
| MS Morgan Stanley | 0.42% | 9,723 | $2.0M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 18,078 | $2.0M | Add +2.1% |
| CB Chubb Ltd. | 0.40% | 5,724 | $2.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.40% | 7,720 | $1.9M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,614 | $1.9M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,150 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.37% | 5,062 | $1.8M | Reduce -2.5% |
| C Citigroup Inc. | 0.37% | 12,742 | $1.8M | Reduce -13.1% |
| JCI Johnson Controls Internation | 0.37% | 12,199 | $1.8M | Add +2.0% |
| RTX RTX Corp. | 0.36% | 9,347 | $1.8M | Reduce -0.7% |
| AMH American Homes 4 Rent- A | 0.36% | 52,359 | $1.8M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 22,202 | $1.8M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.36% | 35,050 | $1.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.34% | 19,034 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,361 | $1.6M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.33% | 4,549 | $1.6M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.33% | 6,280 | $1.6M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 10,041 | $1.6M | Add +1.4% |
| DOC Healthpeak Properties Inc. | 0.32% | 73,375 | $1.6M | Reduce -10.1% |
| GBDC Golub Capital BDC Inc. | 0.32% | 121,035 | $1.6M | Add +3.4% |
| PFE Pfizer Inc. | 0.32% | 64,286 | $1.5M | Reduce -32.8% |
| KO The Coca-Cola Co. | 0.31% | 18,372 | $1.5M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 12,248 | $1.5M | Reduce -36.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 25,331 | $1.5M | Add +2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 52,900 | $1.4M | Add +0.6% |
| MDT Medtronic PLC | 0.29% | 17,829 | $1.4M | Reduce -34.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,927 | $1.4M | Add +2.2% |
| TGT Target Corp. | 0.28% | 10,583 | $1.4M | Add +1.0% |
| AFL Aflac Inc. | 0.28% | 11,726 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 10,907 | $1.4M | No change |
| VCR Vanguard Consumer Discre ETF | 0.28% | 3,399 | $1.3M | Reduce -0.9% |
| SO The Southern Co. | 0.28% | 14,004 | $1.3M | Add +2.6% |
| V Visa Inc. Class A | 0.27% | 3,865 | $1.3M | Add +6.2% |
| UPS United Parcel Service Class B | 0.27% | 12,233 | $1.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,902 | $1.3M | Add +7.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 13,637 | $1.3M | Add +0.3% |
| GPC Genuine Parts Co. | 0.27% | 10,965 | $1.3M | Reduce -6.1% |
| AMD Advanced Micro Devices | 0.27% | 2,217 | $1.3M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,665 | $1.3M | Add +0.0% |
| MO Altria Group Inc. | 0.26% | 17,371 | $1.2M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 50,502 | $1.2M | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.25% | 28,861 | $1.2M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,502 | $1.2M | Reduce -4.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 14,160 | $1.2M | Add +0.3% |
| AYI Acuity Inc. | 0.24% | 3,045 | $1.1M | Add +3.1% |
| T AT&T Inc. | 0.23% | 54,575 | $1.1M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.23% | 35,321 | $1.1M | Add +2.8% |
| MOS The Mosaic Co. | 0.23% | 52,746 | $1.1M | New |
| UL Unilever PLC-Sponsored ADR | 0.23% | 18,359 | $1.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.23% | 2,610 | $1.1M | Reduce -5.3% |
| MRVL Marvell Technology Inc. | 0.22% | 3,544 | $1.1M | Add +2.1% |
| MCD McDonald's Corp. | 0.22% | 3,904 | $1.1M | Reduce -34.9% |
| LOW Lowe's Cos Inc. | 0.22% | 4,756 | $1.0M | Add +2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 22,333 | $1.0M | Add +2.9% |
| NTR Nutrien Ltd. | 0.21% | 16,475 | $1.0M | New |
| TRV The Travelers Cos Inc. | 0.20% | 2,921 | $964K | Add +2.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 34,652 | $948K | Reduce -19.8% |
| CAT Caterpillar Inc. | 0.19% | 888 | $946K | Add +10.9% |
| BDX Becton Dickinson and Co. | 0.19% | 6,185 | $936K | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.19% | 1,656 | $933K | Reduce -13.2% |
| VFH Vanguard Financials ETF | 0.19% | 6,962 | $916K | Add +2.4% |
| FLO Flowers Foods Inc. | 0.19% | 115,564 | $913K | Add +14.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 17,792 | $890K | Add +0.5% |
| NKE Nike Inc. Class B | 0.18% | 21,520 | $883K | Add +12.1% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 11,182 | $854K | New |
| QSR Restaurant Brands Intern | 0.17% | 11,528 | $836K | Add +47.2% |
| VHT Vanguard Health Care ETF | 0.17% | 2,726 | $815K | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,606 | $804K | Reduce -0.9% |
| OMC Omnicom Group | 0.15% | 10,160 | $740K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.15% | 782 | $731K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 8,462 | $729K | Add +7.8% |
| DRAM Roundhill Memory ETF | 0.15% | 9,819 | $725K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 2,916 | $707K | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,658 | $697K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,855 | $692K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.14% | 404 | $686K | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,348 | $677K | Add +0.3% |
| WMT Walmart Inc. | 0.14% | 5,923 | $671K | Add +0.2% |
| PSA Public Storage | 0.14% | 2,079 | $662K | Add +2.5% |
| BCE Bce Inc. | 0.13% | 30,238 | $650K | Reduce -21.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,560 | $649K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 8,069 | $649K | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 6,569 | $645K | Reduce -8.3% |
| SOXQ Invesco PHLX Semiconductor | 0.13% | 5,744 | $644K | New |
| CCI Crown Castle Inc. | 0.13% | 8,385 | $635K | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 8,213 | $633K | Add +28.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,981 | $621K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 9,246 | $581K | New |
| GEV GE Vernova Inc. | 0.12% | 482 | $566K | Add +28.5% |
| UNP Union Pacific Corp. | 0.11% | 1,978 | $538K | Add +2.6% |
| NFLX Netflix Inc. | 0.10% | 7,119 | $508K | Add +41.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 656 | $501K | Add +11.9% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 4,440 | $499K | Add +0.9% |
| INTC Intel Corp. | 0.10% | 3,557 | $497K | New |
| SYY Sysco Corp. | 0.10% | 5,926 | $495K | Add +26.3% |
| AIQ Global X Art Intel & Tech | 0.10% | 7,147 | $469K | Add +29.9% |
| ARM Arm Holdings PLC-ADR | 0.09% | 1,283 | $455K | New |
| WM Waste Management Inc. | 0.09% | 1,986 | $443K | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 218 | $434K | Reduce -19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,506 | $423K | Add +46.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 2,619 | $423K | Add +26.2% |
| SHEL Shell PLC-ADR | 0.09% | 5,406 | $419K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.08% | 2,755 | $404K | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,159 | $401K | Reduce -1.4% |
| BA The Boeing Co. | 0.08% | 1,813 | $392K | Add +3.4% |
| MA Mastercard Inc. Class A | 0.08% | 762 | $391K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 815 | $389K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,017 | $387K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.07% | 1,461 | $360K | Add +2.4% |
| EOG EOG Resources Inc. | 0.07% | 2,605 | $338K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 327 | $331K | Add +27.2% |
| GPN Global Payments Inc. | 0.07% | 4,547 | $330K | Reduce -0.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.07% | 3,314 | $327K | New |
| AIA iShares Asia 50 ETF | 0.07% | 2,298 | $326K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 4,026 | $322K | Reduce -5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,589 | $305K | New |
| TT Trane Technologies PLC | 0.06% | 617 | $303K | Add +0.8% |
| LRCX Lam Research Corp. | 0.06% | 697 | $302K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,189 | $298K | New |
| BTI British American Tob-SP ADR | 0.06% | 4,784 | $295K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 881 | $295K | Add +8.6% |
| PEP Pepsico Inc. | 0.06% | 2,178 | $295K | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 6,115 | $293K | Add +6.3% |
| AIS Vistashares Ais ETF | 0.06% | 3,421 | $292K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,901 | $291K | Add +11.2% |
| AIRR First Trust Rba American Ind | 0.06% | 2,170 | $289K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 4,119 | $282K | Reduce -2.7% |
| GL Globe Life Inc. | 0.06% | 1,573 | $281K | Add +1.9% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 8,565 | $280K | Reduce -3.5% |
| PPL PPL Corp. | 0.06% | 7,628 | $277K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,802 | $273K | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,319 | $271K | Add +8.1% |
| EQX Equinox Gold Corp. | 0.05% | 27,100 | $263K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,726 | $263K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.05% | 2,064 | $261K | Add +0.5% |
| UFOX Defiance Space and Connectiv | 0.05% | 2,730 | $259K | New |
| RONB Baron First Principles ETF | 0.05% | 10,508 | $256K | New |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.05% | 2,197 | $253K | New |
| AMAT Applied Materials Inc. | 0.05% | 344 | $249K | New |
| EMR Emerson Electric Co. | 0.05% | 1,658 | $237K | Add +0.9% |
| VDE Vanguard Energy ETF | 0.05% | 1,578 | $237K | Reduce -97.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 631 | $236K | New |
| SW Smurfit Westrock PLC | 0.05% | 5,057 | $234K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.05% | 8,400 | $232K | No change |
| FHN First Horizon Corp. | 0.05% | 8,972 | $230K | Reduce -5.9% |
| PPG PPG Industries Inc. | 0.05% | 1,861 | $226K | Reduce -2.4% |
| PNFP Pinnacle Financial Partners | 0.05% | 2,195 | $221K | New |
| AIG American International Group | 0.04% | 2,926 | $218K | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.04% | 1,173 | $216K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 288 | $216K | New |
| BKNG Booking Holdings Inc. | 0.04% | 1,209 | $215K | New |
| DAL Delta Air Lines Inc. | 0.04% | 2,281 | $214K | New |
| QTUM Defiance Quantum ETF | 0.04% | 1,284 | $212K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,201 | $211K | Reduce -12.6% |
| WFC Wells Fargo & Co. | 0.04% | 2,470 | $204K | New |
| KVUE Kenvue Inc. | 0.04% | 10,622 | $203K | Reduce -0.5% |
| NBIS Nebius Group NV | 0.04% | 728 | $201K | New |
| VMO Invesco Municipal Opport | 0.03% | 12,387 | $122K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 10,475 | $111K | Reduce -9.5% |
| IBRX Immunitybio Inc. | 0.02% | 10,007 | $88K | Add +0.1% |
| PSEC Prospect Capital Corp. | 0.01% | 13,426 | $31K | No change |