| SCHO Schwab Short-Term US Treas | 11.05% | 1,241,367 | $30.1M | New |
| VGSH Vanguard Short-Term Treasury | 5.32% | 247,517 | $14.5M | New |
| AAPL Apple Inc. | 3.78% | 40,603 | $10.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.66% | 17,426 | $10.0M | Add +2.0% |
| NVDA Nvidia Corp. | 3.45% | 53,961 | $9.4M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.28% | 26,432 | $8.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.27% | 31,003 | $8.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.89% | 21,245 | $7.9M | Add +11.0% |
| AMZN Amazon.com Inc. | 2.67% | 34,896 | $7.3M | Add +1.7% |
| HROW Harrow Inc. | 2.23% | 172,332 | $6.1M | Add +27.9% |
| LLY Eli Lilly & Co. | 2.20% | 6,528 | $6.0M | Reduce -0.1% |
| FMB First Trust Managed Municipa | 2.12% | 114,133 | $5.8M | Add +53.1% |
| NFLX Netflix Inc. | 2.01% | 57,034 | $5.5M | Add +10.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.78% | 96,222 | $4.8M | Add +4.2% |
| FIX Comfort Systems USA Inc. | 1.71% | 3,384 | $4.7M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 1.58% | 174,215 | $4.3M | Add +2.0% |
| AVGO Broadcom Inc. | 1.30% | 11,404 | $3.5M | Add +37.8% |
| IBKR Interactive Brokers Gro Class A | 1.26% | 51,353 | $3.4M | Add +7.4% |
| FTCB FT Core Investment Grade ETF | 1.16% | 150,425 | $3.2M | Add +20.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.10% | 2,274 | $3.0M | Reduce -25.4% |
| ABT Abbott Laboratories | 1.10% | 29,091 | $3.0M | Add +8.7% |
| PWR Quanta Services Inc. | 1.09% | 5,394 | $3.0M | Add +4.1% |
| SLDE Slide Insurance Holdings Inc. | 0.98% | 148,222 | $2.7M | Add +58.6% |
| SYK Stryker Corp. | 0.94% | 7,785 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.93% | 14,931 | $2.5M | Reduce -18.5% |
| POWL Powell Industries Inc. | 0.92% | 4,655 | $2.5M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.88% | 47,870 | $2.4M | Reduce -19.2% |
| ABBV Abbvie Inc. | 0.86% | 10,793 | $2.3M | Reduce -1.1% |
| BA The Boeing Co. | 0.86% | 11,768 | $2.3M | New |
| CVX Chevron Corp. | 0.82% | 10,853 | $2.2M | Reduce -6.3% |
| EIX Edison International | 0.82% | 30,622 | $2.2M | Reduce -23.7% |
| TSLA Tesla Inc. | 0.82% | 5,989 | $2.2M | Reduce -2.7% |
| WCMI FT WCM International ETF | 0.80% | 130,150 | $2.2M | Add +24.4% |
| UCON First Trust Smith Unconstrai | 0.78% | 85,698 | $2.1M | Add +19.1% |
| FTSL First Trust Senior Loan ETF | 0.77% | 46,978 | $2.1M | Reduce -71.2% |
| JOE The St Joe Co. | 0.73% | 31,534 | $2.0M | Add +3.3% |
| PEP Pepsico Inc. | 0.70% | 12,280 | $1.9M | Reduce -0.6% |
| O Realty Income Corp. | 0.69% | 30,576 | $1.9M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.68% | 14,731 | $1.9M | New |
| BBY Best Buy Co. Inc. | 0.68% | 28,797 | $1.8M | Add +49.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.67% | 45,704 | $1.8M | Add +5.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 20,232 | $1.8M | Add +28.5% |
| KVUE Kenvue Inc. | 0.61% | 96,412 | $1.7M | New |
| KMX Carmax Inc. | 0.60% | 39,118 | $1.6M | Add +32.4% |
| BEN Franklin Templeton Inc. | 0.59% | 68,028 | $1.6M | Reduce -11.0% |
| FRT Federal Realty Invs Trust | 0.58% | 14,954 | $1.6M | Reduce -0.4% |
| COIN Coinbase Global Inc. Class A | 0.56% | 8,737 | $1.5M | Add +79.3% |
| TGT Target Corp. | 0.56% | 12,548 | $1.5M | Reduce -27.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 17,063 | $1.5M | Add +5.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.54% | 15,599 | $1.5M | Add +5.9% |
| CLX Clorox Company | 0.52% | 13,692 | $1.4M | Add +14.8% |
| SWK Stanley Black & Decker Inc. | 0.50% | 19,117 | $1.4M | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.48% | 11,332 | $1.3M | Add +16.5% |
| BPRE Bluerock Private Real Estate | 0.46% | 76,037 | $1.3M | Add +14.0% |
| CAT Caterpillar Inc. | 0.46% | 1,775 | $1.3M | Reduce -26.9% |
| ESS Essex Property Trust Inc. | 0.45% | 5,111 | $1.2M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,116 | $1.2M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 43,469 | $1.1M | Reduce -92.0% |
| LNT Alliant Energy Corp. | 0.40% | 15,170 | $1.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.39% | 5,383 | $1.1M | New |
| TCX Tucows Inc. Class A | 0.39% | 62,078 | $1.1M | Add +22.5% |
| CZR Caesars Entertainment Inc. | 0.38% | 39,500 | $1.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.38% | 13,670 | $1.0M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.36% | 10,591 | $984K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,519 | $908K | Add +0.6% |
| MDT Medtronic PLC | 0.33% | 10,379 | $899K | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.33% | 10,529 | $897K | Reduce -10.4% |
| MCD McDonald's Corp. | 0.32% | 2,817 | $876K | Add +3.5% |
| PPG PPG Industries Inc. | 0.32% | 8,065 | $862K | Reduce -3.2% |
| APO Apollo Global Management Inc. | 0.31% | 7,648 | $852K | Add +0.2% |
| FTA First Trust L C Val Alp | 0.31% | 9,150 | $845K | Add +4.9% |
| SYY Sysco Corp. | 0.29% | 11,077 | $790K | Add +2.0% |
| CHTR Charter Communications Inc. Class A | 0.28% | 3,521 | $760K | Add +124.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 26,019 | $758K | Add +8.4% |
| ROP Roper Technologies Inc. | 0.28% | 2,118 | $749K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 9,870 | $747K | Add +44.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.27% | 17,470 | $732K | No change |
| CINF Cincinnati Financial Corp. | 0.27% | 4,646 | $731K | Add +0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 17,178 | $715K | New |
| MOH Molina Healthcare Inc. | 0.26% | 5,351 | $713K | Add +95.2% |
| LYB Lyondellbasell Indu Class A | 0.26% | 8,820 | $711K | New |
| QCOM Qualcomm Inc. | 0.25% | 5,242 | $675K | Add +37.8% |
| AOS Smith (a.o.) Corp. | 0.23% | 9,710 | $640K | Add +1.4% |
| AFLG First Trust Active Factor La | 0.23% | 16,331 | $630K | Add +7.9% |
| NUE Nucor Corp. | 0.22% | 3,481 | $589K | Reduce -7.0% |
| CSX CSX Corp. | 0.22% | 14,339 | $589K | Reduce -2.6% |
| APA Apa Corp. | 0.21% | 13,600 | $577K | Add +6.6% |
| JFR Nuveen Floating Rate Income | 0.21% | 75,620 | $569K | Reduce -10.7% |
| NOC Northrop Grumman Corp. | 0.21% | 827 | $564K | Reduce -54.7% |
| DVN Devon Energy Corp. | 0.20% | 11,066 | $557K | Add +29.6% |
| ARE Alexandria Real Estate Equit | 0.20% | 11,885 | $552K | Add +91.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 47,188 | $545K | Add +91.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,128 | $541K | Reduce -5.1% |
| LIN Linde PLC | 0.20% | 1,083 | $537K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,970 | $533K | Reduce -38.3% |
| COP Conocophillips | 0.19% | 3,886 | $513K | Reduce -10.1% |
| AIRR First Trust Rba American Ind | 0.19% | 4,586 | $508K | New |
| AIZ Assurant Inc. | 0.18% | 2,223 | $484K | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 12,417 | $477K | No change |
| EOG EOG Resources Inc. | 0.17% | 3,221 | $466K | Add +1.2% |
| EMR Emerson Electric Co. | 0.17% | 3,507 | $459K | Reduce -7.7% |
| CTRA Coterra Energy Inc. | 0.17% | 12,956 | $455K | Add +19.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 16,499 | $451K | Add +40.7% |
| HST Host Hotels & Resorts Inc. | 0.16% | 23,348 | $447K | Add +10.8% |
| LRCX Lam Research Corp. | 0.16% | 2,093 | $447K | Reduce -16.6% |
| BIIB Biogen Inc. | 0.16% | 2,426 | $445K | Add +16.2% |
| V Visa Inc. Class A | 0.16% | 1,471 | $445K | Add +8.1% |
| AXON Axon Enterprise Inc. | 0.16% | 1,010 | $429K | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 2,696 | $426K | Reduce -0.2% |
| PSX Phillips 66 | 0.15% | 2,315 | $422K | Add +1.2% |
| EVRG Evergy Inc. | 0.15% | 4,912 | $402K | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,375 | $394K | Reduce -16.6% |
| USB US Bancorp | 0.14% | 7,311 | $380K | Add +7.6% |
| WCME FT WCM Developing World ETF | 0.14% | 22,420 | $376K | Add +7.2% |
| BG Bunge Global SA | 0.14% | 2,919 | $371K | Reduce -9.9% |
| PFG Principal Financial Group | 0.13% | 4,058 | $366K | Add +0.8% |
| GM General Motors Co. | 0.13% | 4,868 | $363K | Add +17.2% |
| VTR Ventas Inc. | 0.13% | 4,339 | $355K | Add +15.4% |
| CREATIVE MEDIA & COMMUNITY T | 0.13% | 576,519 | $354K | New |
| TXT Textron Inc. | 0.13% | 4,003 | $351K | Reduce -4.2% |
| ZION Zions Bancorp NA | 0.13% | 6,018 | $347K | Add +17.0% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.13% | 4,665 | $344K | Add +8.7% |
| JNJ Johnson & Johnson | 0.12% | 1,333 | $326K | Reduce -0.8% |
| FDX FedEx Corp. | 0.12% | 892 | $318K | Reduce -2.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 10,492 | $315K | Add +29.7% |
| MA Mastercard Inc. Class A | 0.11% | 615 | $307K | Add +1.6% |
| MAR Marriott International Class A | 0.10% | 858 | $281K | Add +4.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.10% | 6,328 | $277K | Reduce -55.4% |
| UPS United Parcel Service Class B | 0.09% | 2,379 | $234K | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,424 | $233K | No change |
| PPTA Perpetua Resources Corp. | 0.08% | 7,990 | $225K | Reduce -28.8% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 10,652 | $182K | Reduce -27.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 11,467 | $165K | Reduce -15.8% |
| UEC Uranium Energy Corp. | 0.06% | 11,500 | $155K | No change |
| DLY Doubleline Yield Opport | 0.05% | 10,350 | $144K | Reduce -17.1% |
| SNAP Snap Inc. Class A | 0.04% | 25,000 | $115K | New |
| GSOL Grayscale Solana Staking ETF | 0.02% | 10,158 | $62K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 24,337 | $58K | No change |
| TE T1 Energy Inc. | 0.02% | 10,000 | $44K | New |
| AIOT Powerfleet Inc. | 0.01% | 12,448 | $38K | Reduce -3.5% |
| TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I | 0.01% | 21,200 | $20K | No change |