| USFR Wisdomtree Floating Rate Tre | 4.10% | 201,126 | $10.1M | Reduce -32.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.96% | 107,665 | $9.8M | Reduce -13.3% |
| AAPL Apple Inc. | 3.39% | 27,222 | $8.4M | Add +0.0% |
| MSFT Microsoft Corp. | 3.30% | 16,108 | $8.2M | Add +2.4% |
| NVDA Nvidia Corp. | 3.09% | 35,099 | $7.6M | Add +19.3% |
| ITOT iShares Core S&P Total U.S. | 2.77% | 40,429 | $6.9M | Add +5.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.41% | 127,615 | $6.0M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.34% | 113,117 | $5.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.22% | 15,354 | $5.5M | Add +7.6% |
| AMZN Amazon.com Inc. | 2.12% | 18,821 | $5.2M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 65,235 | $4.6M | Add +4.9% |
| AVGO Broadcom Inc. | 1.54% | 9,045 | $3.8M | Add +26.6% |
| RSST Return Stacked US SM FTR ETF | 1.35% | 98,456 | $3.3M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.30% | 25,493 | $3.2M | Add +11.1% |
| RBIL US Treasury Ultra Short Tips | 1.26% | 62,566 | $3.1M | Add +79.0% |
| CGSD Cap Group Short Duration | 1.24% | 119,062 | $3.1M | Add +8.7% |
| XLK SS Technology Select Sector | 1.22% | 16,215 | $3.0M | Reduce -16.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 8,225 | $3.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 48,793 | $2.9M | Reduce -28.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.15% | 24,193 | $2.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.14% | 4,724 | $2.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.12% | 7,773 | $2.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.12% | 2,895 | $2.8M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 33,778 | $2.8M | Reduce -20.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 52,922 | $2.8M | Add +32.9% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 11,649 | $2.6M | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 1.02% | 100,268 | $2.5M | Add +66.8% |
| ITA iShares U.S. Aerospace & Def | 1.01% | 9,997 | $2.5M | Add +5.5% |
| MBSF Regan Floating Rate MBS ETF | 1.01% | 97,787 | $2.5M | Add +22.4% |
| JPIB JPMorgan Intl BND ETF | 0.98% | 50,553 | $2.4M | Add +23.4% |
| IALT Ishrs SYS Alt Act ETF | 0.97% | 83,044 | $2.4M | Add +172.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.95% | 61,820 | $2.4M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,799 | $2.2M | Reduce -2.0% |
| PSQO PLMR SQ Credit Opp ETF | 0.82% | 97,572 | $2.0M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,780 | $2.0M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 0.79% | 22,588 | $2.0M | Reduce -8.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 11,820 | $1.8M | Reduce -3.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.71% | 62,619 | $1.7M | Add +2.5% |
| PPI Astoria Real Assets ETF | 0.70% | 81,145 | $1.7M | Add +3.8% |
| TSLA Tesla Inc. | 0.69% | 5,134 | $1.7M | Add +6.2% |
| AMD Advanced Micro Devices | 0.67% | 3,550 | $1.7M | Add +6.9% |
| MU Micron Technology Inc. | 0.66% | 1,903 | $1.6M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,057 | $1.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.60% | 1,209 | $1.5M | Reduce -3.6% |
| QNDX SS SPDR Prtfo Nasdaq 100 ETF | 0.59% | 59,643 | $1.5M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 32,684 | $1.4M | Add +1.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.55% | 37,456 | $1.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.54% | 8,424 | $1.3M | Add +4.5% |
| RUNN Running Oak Efficient GR ETF | 0.54% | 37,446 | $1.3M | Reduce -35.3% |
| ABBV Abbvie Inc. | 0.52% | 5,233 | $1.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.52% | 4,945 | $1.3M | Add +2.3% |
| INTC Intel Corp. | 0.50% | 12,630 | $1.2M | Add +11.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.47% | 26,530 | $1.2M | Reduce -43.8% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 11,725 | $1.1M | Reduce -30.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 9,812 | $986K | Reduce -1.8% |
| RY Royal Bank of Canada | 0.40% | 4,654 | $981K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 16,260 | $970K | Reduce -31.5% |
| V Visa Inc. Class A | 0.39% | 2,684 | $970K | Add +2.9% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.39% | 46,118 | $954K | New |
| CSCO Cisco Systems Inc. | 0.39% | 7,778 | $953K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.37% | 2,981 | $913K | Add +16.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.37% | 18,088 | $908K | Add +66.4% |
| IOO iShares Global 100 ETF | 0.36% | 6,155 | $898K | Add +43.2% |
| CAT Caterpillar Inc. | 0.36% | 1,049 | $878K | Add +46.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 1,628 | $878K | Add +82.9% |
| NFLX Netflix Inc. | 0.35% | 11,503 | $878K | Add +38.5% |
| AMAT Applied Materials Inc. | 0.35% | 1,670 | $872K | Add +6.4% |
| WMT Walmart Inc. | 0.35% | 7,722 | $870K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 27,752 | $847K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,778 | $837K | Add +26.5% |
| PG The Procter & Gamble Co. | 0.33% | 5,608 | $821K | Reduce -1.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.33% | 22,029 | $809K | Add +51.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 2,687 | $798K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 21,159 | $767K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,358 | $765K | Add +2.9% |
| PNC PNC Financial Services Group | 0.31% | 3,021 | $761K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 9,552 | $760K | Reduce -4.5% |
| EWY iShares MSCI South Korea ETF | 0.30% | 4,534 | $740K | Add +33.2% |
| MCD McDonald's Corp. | 0.30% | 2,672 | $732K | Add +2.3% |
| AAXJ iShares MSCI All Country Asi | 0.29% | 6,310 | $712K | Add +19.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 10,852 | $707K | Add +47.5% |
| MET Metlife Inc. | 0.28% | 7,242 | $703K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 7,938 | $690K | Add +2.8% |
| CMI Cummins Inc. | 0.27% | 1,071 | $680K | Reduce -6.6% |
| CINF Cincinnati Financial Corp. | 0.27% | 3,802 | $661K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.27% | 12,626 | $660K | Reduce -15.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.27% | 9,917 | $656K | Reduce -23.6% |
| INTU Intuit Inc. | 0.26% | 1,938 | $648K | Add +274.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,008 | $637K | Add +1.5% |
| CACI Caci International Inc. Class A | 0.26% | 975 | $632K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.25% | 6,970 | $610K | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 11,958 | $605K | Add +49.2% |
| RSSY Return Stacked US S&F YD ETF | 0.24% | 23,539 | $604K | No change |
| TXN Texas Instruments Inc. | 0.24% | 2,135 | $599K | Add +20.9% |
| ABT Abbott Laboratories | 0.24% | 5,431 | $590K | Add +35.3% |
| MRVL Marvell Technology Inc. | 0.24% | 2,791 | $582K | Add +22.4% |
| ORCL Oracle Corp. | 0.23% | 3,842 | $580K | Add +21.9% |
| BAC Bank of America Corp. | 0.23% | 8,895 | $568K | Add +4.7% |
| HD Home Depot Inc. | 0.23% | 1,606 | $563K | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 10,809 | $550K | Add +0.4% |
| KLAC KLA Corp. | 0.22% | 2,824 | $544K | Add +36.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,475 | $541K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.21% | 533 | $528K | Add +8.1% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 3,181 | $512K | Add +43.5% |
| LNC Lincoln National Corp. | 0.21% | 11,214 | $512K | Reduce -11.1% |
| KEYS Keysight Technologies Inc. | 0.21% | 1,526 | $512K | Reduce -5.3% |
| URTH iShares MSCI World ETF | 0.21% | 2,434 | $511K | Add +26.9% |
| ANET Arista Networks Inc. | 0.21% | 2,653 | $508K | Add +32.1% |
| ADI Analog Devices Inc. | 0.20% | 1,312 | $504K | Add +51.5% |
| MRK Merck & Co. Inc. | 0.20% | 3,785 | $496K | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 4,551 | $491K | Add +33.0% |
| GD General Dynamics Corp. | 0.20% | 1,221 | $483K | Reduce -2.2% |
| CVX Chevron Corp. | 0.19% | 2,437 | $475K | Add +8.7% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.19% | 71,391 | $462K | Add +31.7% |
| RTX RTX Corp. | 0.19% | 2,052 | $460K | Add +4.9% |
| PM Philip Morris International | 0.18% | 2,427 | $452K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.18% | 6,283 | $451K | Reduce -3.8% |
| GSY Invesco Ultra Short Duration | 0.18% | 8,981 | $451K | Reduce -13.8% |
| BNY Bank of New York Mellon Corp. | 0.18% | 2,821 | $450K | Reduce -7.7% |
| DE Deere & Co. | 0.18% | 724 | $441K | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 567 | $440K | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 4,472 | $433K | Add +44.1% |
| CRM Salesforce Inc. | 0.17% | 2,165 | $428K | Add +27.1% |
| IBIG iShares Ibonds Oct 2030 TT | 0.17% | 16,572 | $425K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 3,496 | $420K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,417 | $419K | Add +19.5% |
| MS Morgan Stanley | 0.17% | 1,943 | $418K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,023 | $418K | Reduce -22.0% |
| CB Chubb Ltd. | 0.17% | 1,198 | $417K | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.17% | 2,551 | $414K | Add +17.5% |
| AIA iShares Asia 50 ETF | 0.16% | 3,025 | $407K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.16% | 961 | $401K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.16% | 2,144 | $396K | Add +42.6% |
| APH Amphenol Corp. Class A | 0.16% | 2,330 | $391K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.16% | 2,833 | $390K | Add +8.5% |
| AGM Federal Agric MTG Corp. Class C | 0.16% | 1,648 | $385K | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 278 | $384K | Add +51.1% |
| C Citigroup Inc. | 0.15% | 2,793 | $378K | Add +17.8% |
| EPU iShares MSCI Peru and Global | 0.15% | 4,116 | $373K | New |
| STX Seagate Technology Holdings | 0.15% | 459 | $368K | New |
| IYW iShares Ustechnology ETF | 0.15% | 1,445 | $365K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 352 | $364K | Add +1.7% |
| T AT&T Inc. | 0.15% | 15,025 | $361K | Add +10.5% |
| AON Aon PLC Class A | 0.15% | 1,012 | $361K | Add +0.7% |
| WM Waste Management Inc. | 0.15% | 1,592 | $361K | Add +4.7% |
| COPX Global X Copper Miners ETF | 0.15% | 4,025 | $360K | New |
| NEM Newmont Corp. | 0.15% | 3,062 | $359K | Add +3.4% |
| LH Labcorp Holdings Inc. | 0.14% | 1,113 | $358K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.14% | 1,672 | $356K | Reduce -1.6% |
| SBIO Alps Medical Breakthroughs | 0.14% | 5,082 | $341K | New |
| EMR Emerson Electric Co. | 0.14% | 2,142 | $340K | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,509 | $340K | New |
| EWJ iShares MSCI Japan ETF | 0.14% | 3,530 | $339K | Add +30.3% |
| PSI Invesco Semiconductors ETF | 0.14% | 2,348 | $335K | New |
| FR First Industrial Realty TR | 0.14% | 5,307 | $335K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 14,386 | $327K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,372 | $324K | Add +11.7% |
| HWM Howmet Aerospace Inc. | 0.13% | 1,139 | $323K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.13% | 1,105 | $323K | Reduce -16.0% |
| GLW Corning Inc. | 0.13% | 2,031 | $320K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.13% | 6,631 | $312K | Add +11.7% |
| XLE SS Energy Select Sector | 0.13% | 5,167 | $311K | Add +54.5% |
| GILD Gilead Sciences Inc. | 0.13% | 2,335 | $311K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 794 | $306K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 5,353 | $303K | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,871 | $301K | Add +11.4% |
| UCON First Trust Smith Unconstrai | 0.12% | 12,221 | $301K | Reduce -68.7% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 497 | $298K | New |
| ROP Roper Technologies Inc. | 0.12% | 736 | $297K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 915 | $293K | Reduce -24.2% |
| EIS iShares MSCI Israel ETF | 0.12% | 2,410 | $293K | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.12% | 415 | $286K | New |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 3,334 | $282K | Reduce -1.2% |
| BOW Bowhead Specialty Holdings I | 0.11% | 8,365 | $280K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,694 | $278K | Reduce -11.6% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 3,876 | $278K | Reduce -10.0% |
| EWU iShares MSCI United Kingdom | 0.11% | 5,700 | $276K | Add +4.9% |
| WDAY Workday Inc. Class A | 0.11% | 1,498 | $276K | New |
| ETN Eaton Corp. PLC | 0.11% | 620 | $276K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 699 | $275K | Add +27.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 916 | $275K | New |
| WDC Western Digital Corp. | 0.11% | 620 | $272K | New |
| BA The Boeing Co. | 0.11% | 1,152 | $268K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 5,333 | $268K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 7,774 | $266K | New |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 1,461 | $262K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 685 | $261K | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 5,177 | $261K | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.10% | 1,455 | $259K | New |
| LIN Linde PLC | 0.10% | 515 | $254K | Add +18.7% |
| SCHB Schwab US Broad Market ETF | 0.10% | 8,376 | $250K | Reduce -22.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,852 | $250K | Add +1.8% |
| TER Teradyne Inc. | 0.10% | 670 | $245K | New |
| XYL Xylem Inc. | 0.10% | 2,018 | $245K | Add +9.1% |
| NYT New York Times Co. Class A | 0.10% | 3,767 | $244K | Reduce -4.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 2,924 | $242K | No change |
| SBUX Starbucks Corp. | 0.10% | 2,298 | $240K | New |
| FTAI Ftai Aviation Ltd. | 0.10% | 1,114 | $240K | New |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 1,490 | $236K | Reduce -14.4% |
| SNDK Sandisk Corp. | 0.10% | 190 | $235K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 6,537 | $234K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,753 | $233K | Add +19.3% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 12,638 | $229K | Add +0.1% |
| NOW ServiceNow Inc. | 0.09% | 1,794 | $229K | New |
| OZK Bank Ozk | 0.09% | 4,351 | $224K | Reduce -2.3% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,448 | $222K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.09% | 2,263 | $221K | Reduce -14.4% |
| BLK BlackRock Inc. | 0.09% | 190 | $215K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,948 | $213K | Reduce -24.0% |
| CDNS Cadence Design SYS Inc. | 0.09% | 639 | $212K | New |
| HXL Hexcel Corp. | 0.09% | 2,100 | $212K | New |
| VXF Vanguard Extended Market ETF | 0.09% | 853 | $210K | New |
| EWT iShares MSCI Taiwan ETF | 0.08% | 2,055 | $210K | New |
| AXP American Express Co. | 0.08% | 616 | $209K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,466 | $208K | New |
| PSX Phillips 66 | 0.08% | 943 | $203K | New |
| CAOS Alpha Architect Tail Risk | 0.08% | 2,245 | $203K | Reduce -81.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 7,211 | $202K | New |
| EWP iShares MSCI Spain ETF | 0.08% | 3,242 | $202K | New |
| UBER Uber Technologies Inc. | 0.08% | 2,565 | $200K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 478 | $200K | Reduce -27.8% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 10,139 | $166K | Reduce -0.5% |
| OMEX Odyssey Marine Exploration | 0.04% | 100,000 | $88K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 10,869 | $60K | Add +0.1% |
| PNBK Patriot National Bancorp Inc. | 0.02% | 50,000 | $58K | No change |