| MINT PIMCO Enhanced Short Maturit | 3.30% | 52,819 | $5.3M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.44% | 77,608 | $3.9M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 6,345 | $3.4M | Add +415.0% |
| AMZN Amazon.com Inc. | 2.07% | 17,493 | $3.3M | Add +111.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.75% | 46,601 | $2.8M | Add +75.2% |
| GOOGL Alphabet Inc. Class A | 1.67% | 17,359 | $2.7M | Add +317.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.62% | 112,378 | $2.6M | Add +36.3% |
| SIRI Sirius XM Holdings Inc. | 1.57% | 111,917 | $2.5M | Add +50.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.54% | 58,913 | $2.5M | Add +21.4% |
| HFRO Highland Opport & Income | 1.48% | 457,698 | $2.4M | Add +26.4% |
| AAPL Apple Inc. | 1.44% | 10,470 | $2.3M | Add +128.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 12,885 | $2.2M | Add +20.7% |
| PSEP Innovator U.S. Equity Power | 1.35% | 56,530 | $2.2M | Add +22.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.26% | 28,205 | $2.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.23% | 97,319 | $2.0M | Add +35.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.23% | 81,811 | $2.0M | Add +35.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 8,882 | $2.0M | Add +20.3% |
| TSLA Tesla Inc. | 1.18% | 7,320 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 7,009 | $1.8M | Add +21.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.10% | 76,670 | $1.8M | Add +97.4% |
| DFS Discover Financial Services | 1.05% | 9,876 | $1.7M | Reduce -12.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.00% | 77,936 | $1.6M | Add +106.9% |
| AZO AutoZone Inc. | 0.95% | 400 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.95% | 1,612 | $1.5M | Add +583.0% |
| YUMC Yum China Holdings Inc. | 0.94% | 29,208 | $1.5M | Add +20.9% |
| KLG WK Kellogg Co. | 0.93% | 75,251 | $1.5M | Add +35.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 4,041 | $1.5M | Add +17.8% |
| ESS Essex Property Trust Inc. | 0.92% | 4,848 | $1.5M | Add +18.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.90% | 37,283 | $1.4M | Add +22.5% |
| BAX Baxter International Inc. | 0.89% | 41,762 | $1.4M | Add +56.3% |
| NXDT Nexpoint Diversified Real Es | 0.89% | 372,845 | $1.4M | Add +52.9% |
| STLA Stellantis NV | 0.89% | 127,217 | $1.4M | Add +67.3% |
| PYPL PayPal Holdings Inc. | 0.86% | 21,183 | $1.4M | Add +48.8% |
| V Visa Inc. Class A | 0.85% | 3,888 | $1.4M | New |
| DG Dollar General Corp. | 0.83% | 15,230 | $1.3M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.81% | 11,590 | $1.3M | Add +161.4% |
| META Meta Platforms Inc. Class A | 0.79% | 2,213 | $1.3M | New |
| MSFT Microsoft Corp. | 0.78% | 3,350 | $1.3M | Add +384.1% |
| KYN Kayne Anderson Energy Infra | 0.78% | 97,661 | $1.3M | Add +34.6% |
| FDM First Trust Dow J Select Mic | 0.78% | 20,093 | $1.2M | Add +20.4% |
| ES Eversource Energy | 0.76% | 19,617 | $1.2M | Add +20.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.74% | 24,525 | $1.2M | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.74% | 91,617 | $1.2M | Add +32.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.72% | 9,968 | $1.2M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,696 | $1.2M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 20,748 | $1.1M | New |
| FVD First Trust Value Line DVD | 0.68% | 24,517 | $1.1M | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.67% | 71,610 | $1.1M | Add +37.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.67% | 108,291 | $1.1M | Add +27.8% |
| PII Polaris Inc. | 0.67% | 26,383 | $1.1M | Add +180.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.66% | 21,246 | $1.1M | Add +21.8% |
| DEM Wisdomtree Emerging Markets | 0.64% | 24,610 | $1.0M | Add +18.8% |
| GPMT Granite Point Mortgage Trust | 0.64% | 395,990 | $1.0M | Add +71.0% |
| ZM Zoom Communications Inc. | 0.62% | 13,579 | $1.0M | Add +56.3% |
| KRC Kilroy Realty Corp. | 0.62% | 30,302 | $993K | Add +108.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 19,235 | $984K | New |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 11,472 | $968K | New |
| CTSH Cognizant Tech Solutions-A | 0.58% | 12,238 | $936K | Add +120.2% |
| AES AES Corp. | 0.55% | 71,502 | $888K | New |
| FBND Fidelity Total Bond ETF | 0.54% | 19,066 | $870K | New |
| KMI Kinder Morgan Inc. | 0.54% | 30,496 | $870K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 15,178 | $867K | New |
| GE General Electric filed as GE AEROSPACE | 0.53% | 4,233 | $847K | Add +131.9% |
| EWX State Street SPDR S&P Emergi | 0.52% | 14,930 | $846K | Add +20.9% |
| HYI Western Asset High Yield Opp | 0.52% | 71,241 | $843K | Add +50.9% |
| MFIC Midcap Financial Investment | 0.52% | 64,585 | $831K | Add +42.6% |
| FLR Fluor Corp. | 0.52% | 23,170 | $830K | Add +14.6% |
| HUM Humana Inc. | 0.51% | 3,123 | $826K | Add +38.0% |
| TK Teekay Corp. Ltd. | 0.51% | 125,000 | $821K | Add +15.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 10,543 | $818K | Add +16.2% |
| TSN Tyson Foods Inc. Class A | 0.51% | 12,813 | $818K | Add +115.3% |
| CVI CVR Energy Inc. | 0.50% | 41,806 | $811K | Add +126.6% |
| LAD Lithia Motors Inc. | 0.50% | 2,760 | $810K | Add +7.3% |
| MMM 3M Co. | 0.50% | 5,502 | $808K | Reduce -6.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.50% | 73,969 | $807K | Add +18.4% |
| PRDO Perdoceo Education Corp. | 0.50% | 31,844 | $802K | Add +63.8% |
| MAC The Macerich Co. | 0.48% | 45,139 | $775K | Add +35.5% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.46% | 30,017 | $745K | New |
| XOM Exxon Mobil Corp. | 0.46% | 6,235 | $742K | Add +46.0% |
| BROS Dutch Bros Inc. Class A | 0.46% | 12,000 | $741K | Add +12.2% |
| CPB The Campbell's Company | 0.46% | 18,400 | $735K | Reduce -0.5% |
| HST Host Hotels & Resorts Inc. | 0.45% | 51,218 | $728K | Add +166.1% |
| LLY Eli Lilly & Co. | 0.45% | 880 | $726K | New |
| ACP Abrdn Income Credit Strat | 0.44% | 120,142 | $708K | Add +65.1% |
| PINS Pinterest Inc. Class A | 0.43% | 22,489 | $697K | Add +64.2% |
| AIG American International Group | 0.43% | 7,965 | $693K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.43% | 35,119 | $688K | Add +103.0% |
| BIIB Biogen Inc. | 0.42% | 4,950 | $677K | New |
| NVDA Nvidia Corp. | 0.41% | 6,147 | $666K | New |
| NKE Nike Inc. Class B | 0.41% | 10,485 | $666K | Add +25.7% |
| CPST Calamos S&P 500 Alt Sept | 0.41% | 26,321 | $663K | New |
| LW Lamb Weston Holdings Inc. | 0.40% | 12,200 | $650K | New |
| VFC VF Corp. | 0.40% | 41,215 | $640K | Add +56.2% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.39% | 25,496 | $635K | New |
| ACN Accenture PLC Class A | 0.39% | 2,011 | $628K | Add +0.6% |
| HII Huntington Ingalls Industrie | 0.37% | 2,948 | $602K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.36% | 40,390 | $584K | Add +44.4% |
| CAH Cardinal Health Inc. | 0.36% | 4,200 | $579K | Reduce -8.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 8,394 | $554K | Add +21.6% |
| ET Energy Transfer LP | 0.34% | 29,747 | $553K | Reduce -0.1% |