| SPYM Ste STR SPDR PT S&P 500 ETF | 5.90% | 212,186 | $14.3M | Add +5.2% |
| SPYI Neos S&P 500 High Income ETF | 3.47% | 164,448 | $8.4M | Add +2856.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.32% | 214,914 | $8.1M | Add +5.9% |
| XBJL Inn US Eq Acc 9 Buff July | 3.29% | 238,476 | $8.0M | New |
| HELO JPMorgan Hedged Equity ETF | 3.26% | 129,362 | $7.9M | Add +70.2% |
| TJUL Innovator Equity Defined Pro | 2.35% | 208,165 | $5.7M | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 2.06% | 170,346 | $5.0M | New |
| MSFT Microsoft Corp. | 1.99% | 11,222 | $4.8M | Reduce -6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.98% | 89,338 | $4.8M | Reduce -19.3% |
| DMBS Doubleline Mortgage ETF | 1.94% | 93,516 | $4.7M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 1.91% | 24,922 | $4.6M | Add +1.0% |
| AAPL Apple Inc. | 1.88% | 19,548 | $4.6M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.74% | 34,822 | $4.2M | Add +16.4% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.66% | 78,393 | $4.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 22,472 | $4.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.65% | 23,956 | $4.0M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.49% | 61,007 | $3.6M | Add +6.0% |
| ULST SS Ultra Short TM Bond ETF | 1.49% | 88,624 | $3.6M | Add +5.0% |
| GSY Invesco Ultra Short Duration | 1.48% | 71,578 | $3.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.47% | 6,221 | $3.6M | Add +34.5% |
| JSI JH Securitized Income ETF | 1.44% | 66,027 | $3.5M | Add +4.7% |
| SMOT Vaneck Morningstar Smid Moat | 1.37% | 95,150 | $3.3M | Add +5.8% |
| GBUY Goldman Sachs Fut Consumer | 1.33% | 92,362 | $3.2M | Add +5.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.29% | 62,533 | $3.1M | Add +101.7% |
| IGTR Innovator Grad Tact Rotation | 1.28% | 110,211 | $3.1M | Add +897.1% |
| JMBS Janus Henderson Mortg Backed | 1.28% | 66,667 | $3.1M | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 60,027 | $3.1M | Add +5.7% |
| IQLT iShares MSCI International Q | 1.17% | 68,372 | $2.8M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 1.14% | 4,742 | $2.8M | Reduce -16.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.13% | 308,170 | $2.7M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.08% | 100,690 | $2.6M | Add +63.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 1.08% | 124,819 | $2.6M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 1.08% | 52,883 | $2.6M | New |
| AVEM Avantis Emerging Markets Eq | 0.93% | 35,037 | $2.3M | Add +5.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.86% | 41,734 | $2.1M | Reduce -20.3% |
| WMT Walmart Inc. | 0.82% | 24,520 | $2.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.81% | 3,982 | $2.0M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 9,207 | $1.9M | Reduce -15.5% |
| CVX Chevron Corp. | 0.79% | 13,068 | $1.9M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.76% | 10,695 | $1.9M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.76% | 11,425 | $1.9M | Reduce -15.4% |
| FTSM First Trust Enh Short Mat FD | 0.74% | 30,118 | $1.8M | Add +4.7% |
| MS Morgan Stanley | 0.73% | 16,936 | $1.8M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,824 | $1.8M | Add +4.7% |
| MCD McDonald's Corp. | 0.72% | 5,763 | $1.8M | Reduce -8.9% |
| MDT Medtronic PLC | 0.71% | 19,099 | $1.7M | Reduce -14.3% |
| EXR Extra Space Storage Inc. | 0.68% | 9,134 | $1.6M | Add +69.0% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 31,346 | $1.6M | Add +4.3% |
| SBUX Starbucks Corp. | 0.67% | 16,707 | $1.6M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.67% | 22,634 | $1.6M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.65% | 13,844 | $1.6M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.65% | 5,789 | $1.6M | Add +3.0% |
| V Visa Inc. Class A | 0.64% | 5,677 | $1.6M | Add +10.8% |
| TGT Target Corp. | 0.64% | 9,971 | $1.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.64% | 9,000 | $1.6M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.62% | 19,360 | $1.5M | Reduce -22.8% |
| URI United Rentals Inc. | 0.59% | 1,757 | $1.4M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.56% | 16,004 | $1.4M | Reduce -23.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 24,930 | $1.3M | New |
| COP Conocophillips | 0.53% | 12,266 | $1.3M | Add +9.9% |
| PFE Pfizer Inc. | 0.52% | 43,888 | $1.3M | Add +74.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,711 | $1.3M | Reduce -31.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 42,150 | $1.2M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 30,467 | $1.2M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.49% | 1,343 | $1.2M | Reduce -14.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 27,930 | $1.2M | Add +67.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.48% | 23,382 | $1.2M | Add +4.6% |
| AMD Advanced Micro Devices | 0.48% | 7,069 | $1.2M | Reduce -26.1% |
| DCRE DBL Comm Real Est Debt | 0.46% | 21,632 | $1.1M | Add +4.7% |
| NOW ServiceNow Inc. | 0.44% | 1,189 | $1.1M | Reduce -34.1% |
| MEM Matthews Em MKT Eqty Active | 0.44% | 32,063 | $1.1M | Add +6.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.43% | 21,250 | $1.0M | Reduce -50.6% |
| BSX Boston Scientific Corp. | 0.43% | 12,374 | $1.0M | Reduce -33.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 9,566 | $1.0M | Add +16.6% |
| PWR Quanta Services Inc. | 0.42% | 3,451 | $1.0M | Add +6.9% |
| ECL Ecolab Inc. | 0.42% | 4,000 | $1.0M | Add +0.1% |
| INTU Intuit Inc. | 0.42% | 1,639 | $1.0M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.41% | 3,020 | $1.0M | New |
| EQIX Equinix Inc. | 0.40% | 1,094 | $971K | Add +6.1% |
| NFLX Netflix Inc. | 0.39% | 1,334 | $946K | Reduce -25.1% |
| PRFD PIMCO Pref and Cap Sec Act | 0.39% | 18,202 | $940K | Add +8.4% |
| PFEB Innovator U.S. Equity Power | 0.39% | 26,029 | $938K | Add +1.1% |
| AVY Avery Dennison Corp. | 0.38% | 4,203 | $928K | Add +8.0% |
| LUV Southwest Airlines Co. | 0.36% | 29,919 | $886K | Add +12.0% |
| GPN Global Payments Inc. | 0.36% | 8,529 | $874K | Reduce -26.9% |
| MA Mastercard Inc. Class A | 0.35% | 1,712 | $845K | Add +12.2% |
| LRCX Lam Research Corp. | 0.35% | 1,027 | $838K | Reduce -26.5% |
| IQV Iqvia Holdings Inc. | 0.33% | 3,432 | $813K | Add +13.0% |
| WCN Waste Connections Inc. | 0.32% | 4,279 | $765K | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.30% | 10,793 | $724K | Reduce -1.0% |
| KVUE Kenvue Inc. | 0.23% | 24,352 | $563K | Reduce -34.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,760 | $529K | Reduce -56.4% |
| XEL Xcel Energy Inc. | 0.22% | 8,070 | $527K | Reduce -37.3% |
| RTX RTX Corp. | 0.21% | 4,311 | $522K | Reduce -39.4% |
| ORCL Oracle Corp. | 0.21% | 3,061 | $522K | Reduce -50.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,361 | $519K | New |
| NOC Northrop Grumman Corp. | 0.21% | 983 | $519K | New |
| BX Blackstone Inc. | 0.21% | 3,380 | $518K | Reduce -41.9% |
| HD Home Depot Inc. | 0.21% | 1,260 | $511K | Reduce -41.9% |
| CAH Cardinal Health Inc. | 0.21% | 4,565 | $505K | Reduce -34.2% |
| BALL Ball Corp. | 0.20% | 7,285 | $495K | Reduce -34.3% |
| NYT New York Times Co. Class A | 0.20% | 8,796 | $490K | Reduce -40.7% |
| ABBV Abbvie Inc. | 0.20% | 2,474 | $489K | Reduce -41.4% |
| XOM Exxon Mobil Corp. | 0.20% | 4,130 | $484K | Reduce -38.5% |
| AXP American Express Co. | 0.20% | 1,779 | $482K | Reduce -43.5% |
| ARES Ares Management Corp. Class A | 0.20% | 3,088 | $481K | Reduce -40.5% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 15,139 | $479K | Reduce -32.9% |
| AMT American Tower Corp. | 0.20% | 2,056 | $478K | Reduce -45.2% |
| CRM Salesforce Inc. | 0.20% | 1,739 | $476K | New |
| ACN Accenture PLC Class A | 0.20% | 1,345 | $475K | Reduce -39.5% |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,946 | $473K | Reduce -44.5% |
| CB Chubb Ltd. | 0.19% | 1,634 | $471K | Reduce -41.2% |
| SYY Sysco Corp. | 0.19% | 6,030 | $471K | Reduce -35.6% |
| WEN The Wendy's Co. | 0.19% | 25,849 | $453K | Reduce -35.3% |
| BDX Becton Dickinson and Co. | 0.18% | 1,852 | $446K | Reduce -37.3% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,871 | $445K | Reduce -43.8% |
| HON Honeywell International Inc. | 0.18% | 2,074 | $429K | New |
| CI The Cigna Group | 0.18% | 1,236 | $428K | Reduce -76.0% |
| AMP Ameriprise Financial Inc. | 0.17% | 898 | $422K | Reduce -46.8% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,614 | $416K | Reduce -41.5% |
| ARE Alexandria Real Estate Equit | 0.17% | 3,487 | $414K | Reduce -41.4% |
| AMGN Amgen Inc. | 0.17% | 1,270 | $409K | Reduce -47.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 2,262 | $246K | No change |
| IJAN Innovator International Deve | 0.10% | 7,422 | $245K | Add +1.5% |
| CTAS Cintas Corp. | 0.09% | 1,080 | $222K | No change |