| SPYM Ste STR SPDR PT S&P 500 ETF | 8.13% | 293,768 | $20.3M | Add +38.5% |
| SPYI Neos S&P 500 High Income ETF | 4.05% | 198,198 | $10.1M | Add +20.5% |
| XBJL Inn US Eq Acc 9 Buff July | 3.55% | 258,754 | $8.8M | Add +8.5% |
| DMBS Doubleline Mortgage ETF | 3.28% | 169,927 | $8.2M | Add +81.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.07% | 224,025 | $7.6M | Add +4.2% |
| TJUL Innovator Equity Defined Pro | 2.45% | 219,961 | $6.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.39% | 27,109 | $5.9M | Add +8.8% |
| HELO JPMorgan Hedged Equity ETF | 2.36% | 94,840 | $5.9M | Reduce -26.7% |
| MSFT Microsoft Corp. | 2.20% | 12,990 | $5.5M | Add +15.8% |
| NVDA Nvidia Corp. | 2.04% | 37,893 | $5.1M | Add +8.8% |
| JSI JH Securitized Income ETF | 1.99% | 95,746 | $5.0M | Add +45.0% |
| AAPL Apple Inc. | 1.88% | 18,690 | $4.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.80% | 23,535 | $4.5M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.56% | 75,424 | $3.9M | Reduce -15.6% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 21,432 | $3.8M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.52% | 6,444 | $3.8M | Add +3.6% |
| GSY Invesco Ultra Short Duration | 1.43% | 71,190 | $3.6M | Reduce -0.5% |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 88,103 | $3.6M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 68,603 | $3.5M | Add +14.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.38% | 96,414 | $3.4M | New |
| PG The Procter & Gamble Co. | 1.32% | 19,600 | $3.3M | Add +83.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.30% | 67,586 | $3.2M | Add +61.9% |
| JMBS Janus Henderson Mortg Backed | 1.28% | 72,167 | $3.2M | Add +8.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.18% | 58,274 | $2.9M | Reduce -25.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.18% | 344,397 | $2.9M | Add +11.8% |
| IGTR Innovator Grad Tact Rotation | 1.08% | 109,301 | $2.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.07% | 106,918 | $2.7M | Add +6.2% |
| AVDE Avantis International Equity | 1.07% | 43,505 | $2.7M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.99% | 71,601 | $2.5M | Reduce -24.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 4,688 | $2.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.94% | 10,125 | $2.3M | Add +12.5% |
| V Visa Inc. Class A | 0.93% | 7,309 | $2.3M | Add +28.8% |
| GS Goldman Sachs Group Inc. | 0.90% | 3,918 | $2.2M | Reduce -1.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.89% | 44,139 | $2.2M | Add +142.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,041 | $2.2M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 34,595 | $2.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.81% | 13,994 | $2.0M | Add +7.1% |
| MS Morgan Stanley | 0.79% | 15,622 | $2.0M | Reduce -7.8% |
| WMT Walmart Inc. | 0.77% | 21,309 | $1.9M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,934 | $1.8M | Add +2.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 18,888 | $1.8M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.71% | 36,259 | $1.8M | Reduce -42.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.71% | 38,177 | $1.8M | Add +79.7% |
| TGT Target Corp. | 0.70% | 12,818 | $1.7M | Add +28.6% |
| MDT Medtronic PLC | 0.69% | 21,363 | $1.7M | Add +11.8% |
| MCD McDonald's Corp. | 0.66% | 5,638 | $1.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.63% | 13,899 | $1.6M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 30,014 | $1.6M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.62% | 24,989 | $1.6M | Add +10.4% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 25,099 | $1.5M | Reduce -16.7% |
| JNJ Johnson & Johnson | 0.60% | 10,273 | $1.5M | Reduce -10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 28,724 | $1.5M | Add +15.2% |
| EXR Extra Space Storage Inc. | 0.58% | 9,666 | $1.4M | Add +5.8% |
| COP Conocophillips | 0.57% | 14,304 | $1.4M | Add +16.6% |
| SBUX Starbucks Corp. | 0.57% | 15,496 | $1.4M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.56% | 5,669 | $1.4M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 31,591 | $1.4M | Add +3.7% |
| PFE Pfizer Inc. | 0.55% | 52,042 | $1.4M | Add +18.6% |
| URI United Rentals Inc. | 0.52% | 1,829 | $1.3M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 7,069 | $1.3M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.51% | 14,978 | $1.3M | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.51% | 17,558 | $1.3M | Add +9.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 32,245 | $1.2M | Add +15.4% |
| NFLX Netflix Inc. | 0.48% | 1,345 | $1.2M | Add +0.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.48% | 26,584 | $1.2M | New |
| NOW ServiceNow Inc. | 0.46% | 1,084 | $1.1M | Reduce -8.8% |
| INTU Intuit Inc. | 0.46% | 1,820 | $1.1M | Add +11.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.46% | 22,861 | $1.1M | Reduce -2.2% |
| DXCM Dexcom Inc. | 0.46% | 14,632 | $1.1M | Add +35.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 43,201 | $1.1M | New |
| GBUY Goldman Sachs Fut Consumer | 0.45% | 31,838 | $1.1M | Reduce -65.5% |
| PWR Quanta Services Inc. | 0.44% | 3,432 | $1.1M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.43% | 3,255 | $1.1M | Add +7.8% |
| BSX Boston Scientific Corp. | 0.43% | 12,001 | $1.1M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.43% | 15,396 | $1.1M | New |
| AZEK The Azek Co. Inc. | 0.43% | 22,392 | $1.1M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 9,887 | $1.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.42% | 1,130 | $1.0M | Reduce -15.9% |
| ECL Ecolab Inc. | 0.40% | 4,259 | $998K | Add +6.5% |
| EQIX Equinix Inc. | 0.39% | 1,027 | $968K | Reduce -6.1% |
| LUV Southwest Airlines Co. | 0.37% | 27,730 | $932K | Reduce -7.3% |
| DCRE DBL Comm Real Est Debt | 0.36% | 17,656 | $909K | Reduce -18.4% |
| MEM Matthews Em MKT Eqty Active | 0.36% | 30,869 | $893K | Reduce -3.7% |
| GPN Global Payments Inc. | 0.35% | 7,870 | $882K | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.35% | 12,174 | $879K | Add +18.5% |
| WCN Waste Connections Inc. | 0.35% | 5,077 | $871K | Add +18.6% |
| AMD Advanced Micro Devices | 0.34% | 7,098 | $857K | Add +0.4% |
| BKR Baker Hughes Co. | 0.33% | 19,991 | $820K | New |
| SNPS Synopsys Inc. | 0.30% | 1,558 | $756K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 7,127 | $652K | Add +23.7% |
| ARES Ares Management Corp. Class A | 0.20% | 2,812 | $498K | Reduce -8.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.19% | 16,087 | $483K | New |
| RTX RTX Corp. | 0.19% | 4,173 | $483K | Reduce -3.2% |
| SYY Sysco Corp. | 0.19% | 6,224 | $476K | Add +3.2% |
| HD Home Depot Inc. | 0.19% | 1,219 | $474K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.19% | 4,003 | $473K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.19% | 2,090 | $472K | Add +0.8% |
| ABBV Abbvie Inc. | 0.19% | 2,651 | $471K | Add +7.2% |
| AXP American Express Co. | 0.19% | 1,583 | $470K | Reduce -11.0% |
| NYT New York Times Co. Class A | 0.19% | 8,996 | $468K | Add +2.3% |
| XEL Xcel Energy Inc. | 0.19% | 6,913 | $467K | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.19% | 1,327 | $467K | Reduce -1.3% |
| CB Chubb Ltd. | 0.19% | 1,677 | $463K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.18% | 4,261 | $458K | Add +3.2% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 16,256 | $455K | Add +7.4% |
| PEP Pepsico Inc. | 0.18% | 2,973 | $452K | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,023 | $450K | Add +2.6% |
| CRM Salesforce Inc. | 0.18% | 1,341 | $448K | Reduce -22.9% |
| NOC Northrop Grumman Corp. | 0.18% | 950 | $446K | Reduce -3.4% |
| WEN The Wendy's Co. | 0.18% | 26,984 | $440K | Add +4.4% |
| KVUE Kenvue Inc. | 0.17% | 20,316 | $434K | Reduce -16.6% |
| ARE Alexandria Real Estate Equit | 0.17% | 4,416 | $431K | Add +26.6% |
| AVY Avery Dennison Corp. | 0.17% | 2,297 | $430K | Reduce -45.4% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,935 | $428K | Add +19.9% |
| AMGN Amgen Inc. | 0.17% | 1,632 | $425K | Add +28.5% |
| BALL Ball Corp. | 0.17% | 7,706 | $425K | Add +5.8% |
| BX Blackstone Inc. | 0.17% | 2,454 | $423K | Reduce -27.4% |
| AMT American Tower Corp. | 0.17% | 2,290 | $420K | Add +11.4% |
| ORCL Oracle Corp. | 0.17% | 2,499 | $416K | Reduce -18.4% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,962 | $413K | Add +4.9% |
| CI The Cigna Group | 0.16% | 1,435 | $396K | Add +16.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.15% | 11,996 | $362K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 2,262 | $249K | No change |
| ARKW ARK Next Generation Technolo | 0.08% | 1,871 | $202K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.07% | 10,991 | $184K | New |