| USFR Wisdomtree Floating Rate Tre | 7.23% | 297,875 | $15.0M | Add +100.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.58% | 124,156 | $9.5M | Add +22.8% |
| AAPL Apple Inc. | 3.33% | 27,220 | $6.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.81% | 15,735 | $5.8M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 2.64% | 38,412 | $5.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.47% | 29,417 | $5.1M | Reduce -0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.41% | 124,700 | $5.0M | Add +3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 111,194 | $4.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.98% | 14,274 | $4.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.86% | 18,504 | $3.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 68,155 | $3.7M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.75% | 62,209 | $3.6M | Reduce -9.2% |
| EFV iShares MSCI Eafe Value ETF | 1.52% | 42,379 | $3.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.42% | 2,955 | $2.9M | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.41% | 25,076 | $2.9M | Reduce -4.6% |
| CGSD Cap Group Short Duration | 1.36% | 109,552 | $2.8M | Add +0.7% |
| RSST Return Stacked US SM FTR ETF | 1.27% | 93,370 | $2.6M | Add +1.9% |
| XLK SS Technology Select Sector | 1.24% | 19,365 | $2.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.23% | 22,938 | $2.6M | Add +314.6% |
| META Meta Platforms Inc. Class A | 1.22% | 4,413 | $2.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 8,261 | $2.4M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 1.10% | 24,616 | $2.3M | Reduce -26.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.09% | 67,075 | $2.3M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 11,816 | $2.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.07% | 7,144 | $2.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,240 | $2.1M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 1.00% | 9,478 | $2.1M | Add +36.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 39,818 | $2.1M | Add +12.6% |
| MBSF Regan Floating Rate MBS ETF | 0.98% | 79,857 | $2.0M | Add +3.9% |
| JPIB JPMorgan Intl BND ETF | 0.94% | 40,971 | $2.0M | Add +15.3% |
| RUNN Running Oak Efficient GR ETF | 0.90% | 57,872 | $1.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,855 | $1.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.87% | 4,833 | $1.8M | Add +3.3% |
| PSQO PLMR SQ Credit Opp ETF | 0.86% | 87,232 | $1.8M | Reduce -3.4% |
| RBIL US Treasury Ultra Short Tips | 0.84% | 34,963 | $1.8M | Add +690.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.81% | 47,241 | $1.7M | Add +0.2% |
| PPI Astoria Real Assets ETF | 0.78% | 78,146 | $1.6M | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 2,655 | $1.6M | Add +1.3% |
| SPIP SS SPDR P Tips ETF | 0.75% | 60,121 | $1.6M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.70% | 61,121 | $1.5M | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,987 | $1.4M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 12,218 | $1.4M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.66% | 8,061 | $1.4M | Add +5.7% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 16,833 | $1.4M | Add +18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 23,739 | $1.3M | Add +10.2% |
| JNJ Johnson & Johnson | 0.57% | 4,836 | $1.2M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.56% | 1,254 | $1.2M | Add +4.4% |
| ABBV Abbvie Inc. | 0.53% | 5,043 | $1.1M | Add +1.3% |
| CAOS Alpha Architect Tail Risk | 0.53% | 11,997 | $1.1M | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 32,221 | $1.1M | Reduce -3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.51% | 35,190 | $1.1M | New |
| EDV Vanguard Extended Dur Treas | 0.49% | 15,771 | $1.0M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.47% | 38,986 | $966K | Reduce -73.3% |
| WMT Walmart Inc. | 0.45% | 7,564 | $940K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 9,993 | $905K | Add +0.8% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.43% | 31,659 | $892K | Add +3.2% |
| IALT Ishrs SYS Alt Act ETF | 0.40% | 30,530 | $832K | New |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 21,594 | $830K | Add +34.7% |
| PG The Procter & Gamble Co. | 0.40% | 5,715 | $825K | Add +2.9% |
| MCD McDonald's Corp. | 0.39% | 2,612 | $812K | Add +1.7% |
| NFLX Netflix Inc. | 0.39% | 8,304 | $798K | Reduce -5.0% |
| V Visa Inc. Class A | 0.38% | 2,609 | $789K | Reduce -1.9% |
| RY Royal Bank of Canada | 0.36% | 4,654 | $753K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.34% | 12,972 | $709K | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 27,308 | $700K | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.34% | 14,922 | $700K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 9,997 | $697K | Reduce -46.0% |
| AMD Advanced Micro Devices | 0.33% | 3,322 | $676K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.32% | 1,320 | $660K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.31% | 8,156 | $633K | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,949 | $631K | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,644 | $628K | Add +8.0% |
| PNC PNC Financial Services Group | 0.30% | 3,003 | $625K | Add +74.5% |
| CMI Cummins Inc. | 0.30% | 1,147 | $617K | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.29% | 3,793 | $597K | Add +0.1% |
| MU Micron Technology Inc. | 0.29% | 1,760 | $595K | Add +15.4% |
| KO The Coca-Cola Co. | 0.28% | 7,723 | $587K | Add +2.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.28% | 11,589 | $574K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,776 | $552K | Add +0.6% |
| HD Home Depot Inc. | 0.27% | 1,672 | $550K | Add +1.9% |
| LRCX Lam Research Corp. | 0.26% | 2,569 | $549K | Add +7.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 10,765 | $549K | Reduce -1.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.26% | 10,868 | $547K | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.26% | 1,569 | $536K | Add +17.6% |
| WFC Wells Fargo & Co. | 0.26% | 6,647 | $529K | Reduce -0.6% |
| CACI Caci International Inc. Class A | 0.25% | 969 | $527K | Add +3.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.25% | 14,515 | $526K | Add +2.6% |
| RSSY Return Stacked US S&F YD ETF | 0.25% | 23,539 | $524K | No change |
| GSY Invesco Ultra Short Duration | 0.25% | 10,417 | $522K | Add +4.2% |
| IOO iShares Global 100 ETF | 0.25% | 4,297 | $520K | Reduce -14.2% |
| MET Metlife Inc. | 0.25% | 7,286 | $515K | Add +1.0% |
| CAT Caterpillar Inc. | 0.24% | 716 | $507K | Add +8.8% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 5,262 | $507K | Add +8.5% |
| DE Deere & Co. | 0.24% | 898 | $506K | Add +17.4% |
| INTC Intel Corp. | 0.24% | 11,344 | $501K | Add +6.8% |
| WMB Williams Cos Inc. | 0.23% | 6,528 | $475K | Add +5.6% |
| CVX Chevron Corp. | 0.22% | 2,242 | $464K | Add +17.9% |
| ORCL Oracle Corp. | 0.22% | 3,152 | $464K | Add +11.3% |
| KEYS Keysight Technologies Inc. | 0.22% | 1,611 | $455K | Reduce -13.2% |
| LNC Lincoln National Corp. | 0.22% | 12,608 | $448K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,554 | $441K | Add +1.0% |
| GEV GE Vernova Inc. | 0.21% | 493 | $430K | Add +4.7% |
| GD General Dynamics Corp. | 0.21% | 1,248 | $428K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.21% | 3,552 | $427K | Reduce -4.6% |
| EWY iShares MSCI South Korea ETF | 0.20% | 3,403 | $419K | Add +21.7% |
| EEM iShares MSCI Emerging Market | 0.20% | 7,356 | $418K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,497 | $414K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.20% | 4,015 | $412K | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.20% | 890 | $412K | Add +9.3% |
| CB Chubb Ltd. | 0.20% | 1,261 | $411K | Add +1.9% |
| PM Philip Morris International | 0.20% | 2,470 | $408K | Add +8.0% |
| PEP Pepsico Inc. | 0.20% | 2,611 | $405K | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 8,017 | $404K | Reduce -19.5% |
| T AT&T Inc. | 0.19% | 13,600 | $394K | Reduce -0.4% |
| RTX RTX Corp. | 0.18% | 1,956 | $377K | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 571 | $373K | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 3,056 | $363K | Reduce -0.9% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.17% | 54,204 | $362K | Add +18.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,311 | $355K | Add +3.4% |
| WM Waste Management Inc. | 0.17% | 1,521 | $350K | Add +1.0% |
| AMGN Amgen Inc. | 0.17% | 992 | $349K | Add +6.0% |
| URTH iShares MSCI World ETF | 0.17% | 1,918 | $345K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.17% | 1,766 | $343K | Add +7.0% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.16% | 13,387 | $336K | Reduce -76.4% |
| NYT New York Times Co. Class A | 0.16% | 3,944 | $330K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.16% | 2,367 | $330K | Add +36.8% |
| AIA iShares Asia 50 ETF | 0.16% | 3,089 | $328K | Add +6.0% |
| AON Aon PLC Class A | 0.16% | 1,005 | $324K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,422 | $322K | Reduce -0.0% |
| NEM Newmont Corp. | 0.15% | 2,961 | $321K | Add +8.9% |
| UNP Union Pacific Corp. | 0.15% | 1,316 | $319K | Add +11.1% |
| CRM Salesforce Inc. | 0.15% | 1,704 | $318K | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 442 | $308K | No change |
| FR First Industrial Realty TR | 0.15% | 5,307 | $307K | No change |
| ACWI iShares MSCI Acwi ETF | 0.15% | 2,216 | $307K | Add +23.5% |
| KLAC KLA Corp. | 0.15% | 207 | $305K | Add +13.7% |
| LH Labcorp Holdings Inc. | 0.15% | 1,137 | $303K | Add +0.2% |
| MS Morgan Stanley | 0.15% | 1,828 | $301K | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 12,924 | $300K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.14% | 5,938 | $298K | Add +32.1% |
| APH Amphenol Corp. Class A | 0.14% | 2,356 | $298K | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,228 | $298K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,207 | $295K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,048 | $294K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 346 | $293K | Add +2.7% |
| EMR Emerson Electric Co. | 0.14% | 2,196 | $288K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.14% | 68 | $286K | Reduce -27.7% |
| BND Vanguard Total Bond Market | 0.14% | 3,880 | $286K | No change |
| EIS iShares MSCI Israel ETF | 0.14% | 2,450 | $284K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,569 | $282K | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,860 | $280K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.13% | 2,171 | $280K | Reduce -10.4% |
| HON Honeywell International Inc. | 0.13% | 1,228 | $278K | Add +27.8% |
| ADI Analog Devices Inc. | 0.13% | 866 | $276K | New |
| GLW Corning Inc. | 0.13% | 2,022 | $275K | Reduce -13.0% |
| SCHB Schwab US Broad Market ETF | 0.13% | 10,803 | $271K | New |
| IYW iShares Ustechnology ETF | 0.13% | 1,488 | $270K | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 1,168 | $269K | Add +5.8% |
| C Citigroup Inc. | 0.13% | 2,372 | $269K | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 3,103 | $269K | Reduce -25.6% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 4,307 | $267K | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 5,775 | $259K | Add +0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 5,040 | $254K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 547 | $252K | Reduce -10.0% |
| AGM Federal Agric MTG Corp. Class C | 0.12% | 1,685 | $250K | Add +2.2% |
| SLV iShares Silver Trust | 0.12% | 3,660 | $249K | Reduce -54.3% |
| EWU iShares MSCI United Kingdom | 0.12% | 5,432 | $247K | Add +1.8% |
| ANET Arista Networks Inc. | 0.12% | 2,008 | $247K | Add +35.6% |
| XLI SS Industrial Select Sector | 0.12% | 1,503 | $243K | Reduce -24.8% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 3,375 | $239K | Reduce -0.3% |
| CPRT Copart Inc. | 0.11% | 7,176 | $238K | Reduce -7.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,060 | $236K | New |
| VT Vanguard Tot World STK ETF | 0.11% | 1,680 | $232K | Add +6.8% |
| PFE Pfizer Inc. | 0.11% | 8,226 | $231K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,784 | $230K | Add +0.6% |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,709 | $229K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 705 | $226K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 2,281 | $226K | Reduce -9.4% |
| INTU Intuit Inc. | 0.11% | 518 | $224K | Reduce -9.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 2,643 | $224K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 662 | $224K | New |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,740 | $222K | Reduce -1.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 4,430 | $222K | No change |
| XYL Xylem Inc. | 0.11% | 1,849 | $221K | Add +3.6% |
| WIW Western Asst Infl-LNK Opp | 0.11% | 26,066 | $221K | Reduce -14.9% |
| QGRO American Century US Quality | 0.11% | 2,090 | $220K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 2,924 | $219K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 2,779 | $219K | New |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 12,620 | $216K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.10% | 604 | $216K | New |
| LIN Linde PLC | 0.10% | 434 | $215K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,308 | $214K | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 1,486 | $213K | Reduce -1.6% |
| TEL Te Connectivity PLC | 0.10% | 1,004 | $210K | New |
| XLE SS Energy Select Sector | 0.10% | 3,345 | $205K | Reduce -47.5% |
| OZK Bank Ozk | 0.10% | 4,454 | $204K | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 184 | $201K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.10% | 4,508 | $201K | New |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 10,189 | $153K | No change |
| PNBK Patriot National Bancorp Inc. | 0.03% | 50,000 | $65K | No change |
| PTON Peloton Interactive Inc. Class A | 0.02% | 10,862 | $47K | New |
| PUSA Aureus Greenway Holdings Inc. | 0.02% | 10,150 | $34K | New |