| SPYM Ste STR SPDR PT S&P 500 ETF | 5.83% | 201,420 | $15.8M | Add +1.0% |
| DMBS Doubleline Mortgage ETF | 3.01% | 163,775 | $8.1M | Add +28.2% |
| NVDA Nvidia Corp. | 2.95% | 42,736 | $8.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.76% | 14,442 | $7.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.49% | 30,734 | $6.7M | Add +0.6% |
| SPYI Neos S&P 500 High Income ETF | 2.34% | 120,880 | $6.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.24% | 24,926 | $6.1M | Reduce -3.2% |
| AVDE Avantis International Equity | 2.18% | 74,677 | $5.9M | Add +4.8% |
| AAPL Apple Inc. | 2.12% | 22,545 | $5.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.89% | 6,979 | $5.1M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.81% | 114,666 | $4.9M | Reduce -2.7% |
| RECS Columbia Resear Enh Cor ETF | 1.74% | 117,003 | $4.7M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 58,820 | $4.4M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 1.62% | 95,955 | $4.4M | Add +5.4% |
| XBJL Inn US Eq Acc 9 Buff July | 1.60% | 115,446 | $4.3M | Reduce -0.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.39% | 76,082 | $3.8M | Add +5.2% |
| AVGO Broadcom Inc. | 1.35% | 11,099 | $3.7M | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 1.34% | 55,771 | $3.6M | Reduce -0.9% |
| GSY Invesco Ultra Short Duration | 1.33% | 71,587 | $3.6M | Reduce -10.4% |
| UYLD Angel Oak Ultrashort Income | 1.33% | 70,203 | $3.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 14,010 | $3.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.27% | 67,662 | $3.4M | Add +4.7% |
| DABS Doubleline Asset-Backed ETF | 1.15% | 60,905 | $3.1M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 1.15% | 3,902 | $3.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,590 | $3.0M | Reduce -0.8% |
| TJUL Innovator Equity Defined Pro | 1.10% | 101,543 | $3.0M | Add +0.8% |
| SEPU Allianzim US BF15 Uncap Sep | 1.08% | 102,575 | $2.9M | New |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.07% | 55,852 | $2.9M | Add +4.6% |
| IETC iShares U.S. Tech Independen | 1.06% | 28,149 | $2.9M | New |
| PG The Procter & Gamble Co. | 1.02% | 18,049 | $2.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.99% | 16,907 | $2.7M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.96% | 48,471 | $2.6M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.96% | 53,976 | $2.6M | Add +4.8% |
| CVX Chevron Corp. | 0.92% | 16,084 | $2.5M | Add +0.3% |
| V Visa Inc. Class A | 0.90% | 7,160 | $2.4M | Add +0.4% |
| WMT Walmart Inc. | 0.88% | 23,230 | $2.4M | Add +1.1% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.85% | 46,122 | $2.3M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,511 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.83% | 6,534 | $2.3M | Add +3.1% |
| URI United Rentals Inc. | 0.82% | 2,335 | $2.2M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 39,709 | $2.1M | Add +88.2% |
| MDT Medtronic PLC | 0.79% | 22,462 | $2.1M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.78% | 27,651 | $2.1M | Reduce -2.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.78% | 45,043 | $2.1M | Add +53.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 80,120 | $2.1M | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.74% | 10,870 | $2.0M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.74% | 7,938 | $2.0M | Reduce -0.3% |
| PCMM BBLX Private Credit Clo ETF | 0.74% | 39,369 | $2.0M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.72% | 15,676 | $1.9M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.70% | 5,093 | $1.9M | Add +16.5% |
| ABT Abbott Laboratories | 0.70% | 14,073 | $1.9M | Add +1.0% |
| IGTR Innovator Grad Tact Rotation | 0.69% | 71,107 | $1.9M | Reduce -19.3% |
| MCD McDonald's Corp. | 0.68% | 6,021 | $1.8M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.66% | 8,771 | $1.8M | Add +3.9% |
| LRCX Lam Research Corp. | 0.66% | 13,252 | $1.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.64% | 1,449 | $1.7M | Add +3.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.64% | 47,785 | $1.7M | Reduce -34.8% |
| PRFD PIMCO Pref and Cap Sec Act | 0.64% | 33,191 | $1.7M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 59,166 | $1.7M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 32,872 | $1.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.62% | 25,323 | $1.7M | Add +0.9% |
| PWR Quanta Services Inc. | 0.61% | 4,005 | $1.7M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.57% | 20,266 | $1.5M | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.56% | 10,682 | $1.5M | Reduce -8.3% |
| MLM Martin Marietta Materials | 0.55% | 2,358 | $1.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.54% | 24,280 | $1.5M | Add +56.0% |
| TGT Target Corp. | 0.53% | 15,979 | $1.4M | Add +1.7% |
| SBUX Starbucks Corp. | 0.51% | 16,462 | $1.4M | Reduce -8.7% |
| ECL Ecolab Inc. | 0.50% | 4,951 | $1.4M | Add +1.4% |
| COP Conocophillips | 0.48% | 13,846 | $1.3M | Add +0.7% |
| NOW ServiceNow Inc. | 0.48% | 1,406 | $1.3M | Add +4.4% |
| BKR Baker Hughes Co. | 0.48% | 26,548 | $1.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.46% | 1,343 | $1.2M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 13,452 | $1.2M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.45% | 18,254 | $1.2M | Add +2.3% |
| WCN Waste Connections Inc. | 0.45% | 6,953 | $1.2M | Add +2.4% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.44% | 47,184 | $1.2M | New |
| SNPS Synopsys Inc. | 0.44% | 2,438 | $1.2M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.43% | 11,963 | $1.2M | Add +2.1% |
| EQIX Equinix Inc. | 0.43% | 1,471 | $1.2M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.41% | 11,312 | $1.1M | Add +1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 10,919 | $1.1M | Add +0.6% |
| CSNR C&S Nat Resources Active ETF | 0.39% | 36,200 | $1.1M | Reduce -1.4% |
| DXCM Dexcom Inc. | 0.39% | 15,506 | $1.0M | Add +4.1% |
| LUV Southwest Airlines Co. | 0.38% | 32,500 | $1.0M | Add +1.4% |
| PODD Insulet Corp. | 0.38% | 3,335 | $1.0M | Add +1.2% |
| TOLZ Proshares GLB Infrastructure | 0.37% | 18,568 | $1.0M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 2,329 | $912K | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.33% | 8,274 | $899K | Add +56.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.33% | 17,917 | $891K | Add +5.6% |
| MUB iShares National Muni Bond E | 0.27% | 6,960 | $741K | Add +93.3% |
| JHX James Hardie Ind PLC | 0.27% | 37,850 | $727K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 24,462 | $659K | Add +11.9% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.24% | 17,513 | $649K | Add +13.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 20,720 | $608K | Reduce -0.5% |
| DCRE DBL Comm Real Est Debt | 0.22% | 11,376 | $592K | Add +2.0% |
| ORCL Oracle Corp. | 0.21% | 1,989 | $559K | Reduce -28.7% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,785 | $545K | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.20% | 2,280 | $528K | Add +1.5% |
| WELL Welltower Inc. | 0.19% | 2,960 | $527K | New |
| NOC Northrop Grumman Corp. | 0.19% | 865 | $527K | Reduce -2.7% |
| RTX RTX Corp. | 0.19% | 3,110 | $520K | Reduce -11.2% |
| MO Altria Group Inc. | 0.19% | 7,643 | $505K | New |
| AEP American Electric Power | 0.18% | 4,325 | $487K | New |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.18% | 23,512 | $481K | New |
| ALL Allstate Corp. | 0.18% | 2,239 | $481K | Add +11.6% |
| HD Home Depot Inc. | 0.18% | 1,176 | $477K | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 4,377 | $475K | New |
| USB US Bancorp | 0.17% | 9,736 | $471K | New |
| PRU Prudential Financial Inc. | 0.17% | 4,524 | $469K | New |
| XOM Exxon Mobil Corp. | 0.17% | 4,144 | $467K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.17% | 1,312 | $459K | New |
| KMI Kinder Morgan Inc. | 0.17% | 16,164 | $458K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.17% | 15,611 | $452K | New |
| CME Cme Group Inc. | 0.16% | 1,652 | $446K | New |
| PZZA Papa John's Intl Inc. | 0.16% | 9,189 | $442K | New |
| WFC Wells Fargo & Co. | 0.16% | 5,241 | $439K | New |
| GIS General Mills Inc. | 0.16% | 8,580 | $433K | New |
| MOS The Mosaic Co. | 0.16% | 12,433 | $431K | New |
| AMGN Amgen Inc. | 0.16% | 1,516 | $428K | Add +1.9% |
| T AT&T Inc. | 0.16% | 15,114 | $427K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,526 | $426K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,705 | $424K | New |
| MCO Moody's Corp. | 0.16% | 884 | $421K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.15% | 18,587 | $414K | Add +32.7% |
| HON Honeywell International Inc. | 0.15% | 1,940 | $408K | Reduce -7.3% |
| BALL Ball Corp. | 0.15% | 7,969 | $402K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.15% | 2,154 | $396K | New |
| AVY Avery Dennison Corp. | 0.15% | 2,423 | $393K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,385 | $391K | New |
| ACN Accenture PLC Class A | 0.14% | 1,508 | $372K | Add +5.5% |
| ARKW ARK Next Generation Technolo | 0.13% | 2,003 | $350K | Add +32.3% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 5,156 | $346K | Add +35.9% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.12% | 7,502 | $329K | Add +12.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 2,667 | $322K | Reduce -91.4% |
| ISEP Innovator Intl Dev Eq Power | 0.12% | 9,837 | $313K | Add +15.5% |
| PFE Pfizer Inc. | 0.11% | 11,475 | $292K | Reduce -75.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,300 | $290K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 8,377 | $288K | Reduce -72.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,979 | $254K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.09% | 3,858 | $237K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,330 | $230K | Reduce -85.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 380 | $228K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 340 | $228K | New |
| CTAS Cintas Corp. | 0.08% | 1,080 | $222K | No change |
| LOUP Innovator Deepwater Frontier | 0.08% | 2,978 | $220K | New |
| QTUM Defiance Quantum ETF | 0.08% | 1,987 | $208K | New |