| SPYM Ste STR SPDR PT S&P 500 ETF | 6.01% | 204,769 | $16.4M | Add +1.7% |
| DMBS Doubleline Mortgage ETF | 2.97% | 163,395 | $8.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.67% | 39,163 | $7.3M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.61% | 30,841 | $7.1M | Add +0.3% |
| MSFT Microsoft Corp. | 2.55% | 14,431 | $7.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.37% | 20,657 | $6.5M | Reduce -17.1% |
| SPYI Neos S&P 500 High Income ETF | 2.32% | 120,573 | $6.3M | Reduce -0.3% |
| AVDE Avantis International Equity | 2.25% | 74,636 | $6.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.23% | 22,436 | $6.1M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.85% | 113,902 | $5.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.79% | 7,408 | $4.9M | Add +6.2% |
| RECS Columbia Resear Enh Cor ETF | 1.73% | 115,698 | $4.7M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 1.64% | 58,354 | $4.5M | Reduce -0.8% |
| XBJL Inn US Eq Acc 9 Buff July | 1.58% | 113,115 | $4.3M | Reduce -2.0% |
| JMBS Janus Henderson Mortg Backed | 1.58% | 94,525 | $4.3M | Reduce -1.5% |
| GSY Invesco Ultra Short Duration | 1.45% | 78,674 | $4.0M | Add +9.9% |
| UYLD Angel Oak Ultrashort Income | 1.44% | 77,114 | $3.9M | Add +9.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.38% | 76,432 | $3.8M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 13,880 | $3.5M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 67,754 | $3.4M | Add +0.1% |
| AVGO Broadcom Inc. | 1.22% | 9,643 | $3.3M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 1.14% | 3,556 | $3.1M | Reduce -8.9% |
| DABS Doubleline Asset-Backed ETF | 1.14% | 61,245 | $3.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 9,428 | $3.0M | Reduce -1.7% |
| TJUL Innovator Equity Defined Pro | 1.10% | 101,273 | $3.0M | Reduce -0.3% |
| SEPU Allianzim US BF15 Uncap Sep | 1.07% | 101,075 | $2.9M | Reduce -1.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.06% | 56,261 | $2.9M | Add +0.7% |
| IETC iShares U.S. Tech Independen | 1.06% | 28,379 | $2.9M | Add +0.8% |
| MS Morgan Stanley | 1.04% | 15,939 | $2.8M | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.98% | 49,019 | $2.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.97% | 18,543 | $2.7M | Add +2.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.95% | 54,220 | $2.6M | Add +0.5% |
| CVX Chevron Corp. | 0.90% | 16,060 | $2.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.86% | 21,105 | $2.4M | Reduce -9.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.84% | 46,364 | $2.3M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.83% | 26,480 | $2.3M | Reduce -4.2% |
| V Visa Inc. Class A | 0.81% | 6,336 | $2.2M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 4,348 | $2.2M | Reduce -3.6% |
| MDT Medtronic PLC | 0.79% | 22,458 | $2.2M | Reduce -0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 39,845 | $2.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.77% | 6,397 | $2.1M | Reduce -2.1% |
| TGT Target Corp. | 0.77% | 21,548 | $2.1M | Add +34.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.77% | 45,295 | $2.1M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 79,352 | $2.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.74% | 16,053 | $2.0M | Add +14.1% |
| PCMM BBLX Private Credit Clo ETF | 0.73% | 39,892 | $2.0M | Add +1.3% |
| IGTR Innovator Grad Tact Rotation | 0.71% | 69,387 | $1.9M | Reduce -2.4% |
| BTCO Invsco GLXY BTCN ETF | 0.71% | 22,132 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.70% | 7,898 | $1.9M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.68% | 26,620 | $1.9M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.67% | 5,724 | $1.8M | Add +12.4% |
| MCD McDonald's Corp. | 0.67% | 5,949 | $1.8M | Reduce -1.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.64% | 48,398 | $1.8M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 31,846 | $1.8M | Reduce -3.1% |
| URI United Rentals Inc. | 0.63% | 2,135 | $1.7M | Reduce -8.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.62% | 33,051 | $1.7M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 58,969 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.60% | 7,868 | $1.6M | Reduce -27.6% |
| HELO JPMorgan Hedged Equity ETF | 0.59% | 24,312 | $1.6M | Reduce -56.4% |
| PANW Palo Alto Networks Inc. | 0.59% | 8,749 | $1.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.56% | 16,309 | $1.5M | Add +12.6% |
| MLM Martin Marietta Materials | 0.54% | 2,391 | $1.5M | Add +1.4% |
| SBUX Starbucks Corp. | 0.54% | 17,382 | $1.5M | Add +5.6% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 23,881 | $1.4M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.52% | 10,559 | $1.4M | Reduce -32.6% |
| LRCX Lam Research Corp. | 0.52% | 8,244 | $1.4M | Reduce -37.8% |
| ECL Ecolab Inc. | 0.52% | 5,369 | $1.4M | Add +8.4% |
| WCN Waste Connections Inc. | 0.50% | 7,770 | $1.4M | Add +11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 14,635 | $1.3M | Add +8.8% |
| COP Conocophillips | 0.49% | 14,239 | $1.3M | Add +2.8% |
| PWR Quanta Services Inc. | 0.48% | 3,116 | $1.3M | Reduce -22.2% |
| CTAS Cintas Corp. | 0.47% | 6,839 | $1.3M | Add +533.2% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 10,825 | $1.2M | Add +30.8% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.44% | 47,354 | $1.2M | Add +0.4% |
| EXR Extra Space Storage Inc. | 0.44% | 9,217 | $1.2M | Reduce -13.7% |
| NOW ServiceNow Inc. | 0.44% | 7,819 | $1.2M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.43% | 1,371 | $1.2M | Add +2.1% |
| DXCM Dexcom Inc. | 0.41% | 16,818 | $1.1M | Add +8.5% |
| CSNR C&S Nat Resources Active ETF | 0.41% | 36,066 | $1.1M | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.41% | 24,313 | $1.1M | Reduce -8.4% |
| BSX Boston Scientific Corp. | 0.40% | 11,583 | $1.1M | Reduce -3.2% |
| LUV Southwest Airlines Co. | 0.40% | 26,683 | $1.1M | Reduce -17.9% |
| LLY Eli Lilly & Co. | 0.40% | 1,017 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.40% | 13,586 | $1.1M | Reduce -33.0% |
| PYPL PayPal Holdings Inc. | 0.40% | 18,493 | $1.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 6,995 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,368 | $1.1M | Add +1.7% |
| SNPS Synopsys Inc. | 0.39% | 2,285 | $1.1M | Reduce -6.3% |
| EQIX Equinix Inc. | 0.39% | 1,395 | $1.1M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,884 | $1.1M | New |
| PODD Insulet Corp. | 0.39% | 3,720 | $1.1M | Add +11.5% |
| TOLZ Proshares GLB Infrastructure | 0.37% | 18,733 | $1.0M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.34% | 8,583 | $919K | Add +23.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.32% | 17,498 | $870K | Reduce -2.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.23% | 16,526 | $630K | Reduce -5.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 23,649 | $626K | Reduce -3.3% |
| KEY Keycorp | 0.22% | 29,684 | $613K | New |
| JEF Jefferies Financial Group Inc. | 0.22% | 9,707 | $602K | New |
| C Citigroup Inc. | 0.22% | 5,140 | $600K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 20,192 | $591K | Reduce -2.5% |
| DCRE DBL Comm Real Est Debt | 0.21% | 11,108 | $577K | Reduce -2.4% |
| EIX Edison International | 0.19% | 8,873 | $533K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 5,714 | $525K | New |
| HII Huntington Ingalls Industrie | 0.19% | 1,516 | $516K | New |
| USB US Bancorp | 0.19% | 9,642 | $514K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.19% | 2,069 | $510K | New |
| XOM Exxon Mobil Corp. | 0.18% | 4,102 | $494K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.18% | 4,965 | $492K | New |
| AMGN Amgen Inc. | 0.18% | 1,489 | $487K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.18% | 6,318 | $487K | New |
| ABBV Abbvie Inc. | 0.18% | 2,098 | $479K | Reduce -8.0% |
| ROK Rockwell Automation Inc. | 0.18% | 1,230 | $479K | Reduce -6.3% |
| PRU Prudential Financial Inc. | 0.17% | 4,237 | $478K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.17% | 5,128 | $478K | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.17% | 4,531 | $476K | New |
| ALL Allstate Corp. | 0.17% | 2,265 | $471K | Add +1.2% |
| RTX RTX Corp. | 0.17% | 2,565 | $470K | Reduce -17.5% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.17% | 22,368 | $468K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 435 | $465K | New |
| KMI Kinder Morgan Inc. | 0.17% | 16,924 | $465K | Add +4.7% |
| AEP American Electric Power | 0.17% | 3,926 | $453K | Reduce -9.2% |
| FLEX Flex Ltd. | 0.17% | 7,477 | $452K | New |
| TXN Texas Instruments Inc. | 0.16% | 2,577 | $447K | Add +19.6% |
| MO Altria Group Inc. | 0.16% | 7,736 | $446K | Add +1.2% |
| ARE Alexandria Real Estate Equit | 0.16% | 9,088 | $445K | New |
| QCOM Qualcomm Inc. | 0.16% | 2,587 | $443K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.16% | 14,842 | $439K | Reduce -4.9% |
| MHO M/I Homes Inc. | 0.16% | 3,404 | $436K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 4,432 | $433K | Add +1.3% |
| KHC The Kraft Heinz Co. | 0.16% | 17,775 | $431K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,453 | $430K | Add +4.9% |
| KLAC KLA Corp. | 0.16% | 353 | $429K | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 9,812 | $425K | New |
| HD Home Depot Inc. | 0.15% | 1,227 | $422K | Add +4.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 2,613 | $322K | Reduce -2.0% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.12% | 7,070 | $317K | Reduce -5.8% |
| ARKW ARK Next Generation Technolo | 0.12% | 2,141 | $316K | Add +6.9% |
| BLOK Amplify Blockchain Tech ETF | 0.11% | 5,513 | $314K | Add +6.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,142 | $313K | Add +23.4% |
| ISEP Innovator Intl Dev Eq Power | 0.11% | 9,407 | $307K | Reduce -4.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.11% | 20,072 | $301K | Add +8.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,300 | $296K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 7,609 | $292K | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 931 | $291K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 437 | $268K | Add +15.0% |
| PFE Pfizer Inc. | 0.09% | 10,372 | $258K | Reduce -9.6% |
| LOUP Innovator Deepwater Frontier | 0.09% | 3,182 | $243K | Add +6.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 2,110 | $243K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.09% | 4,101 | $242K | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 4,108 | $238K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 345 | $236K | Add +1.5% |
| QTUM Defiance Quantum ETF | 0.09% | 2,134 | $234K | Add +7.4% |