| USFR Wisdomtree Floating Rate Tre | 11.09% | 359,264 | $18.1M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 4.98% | 12,439 | $8.1M | Add +5.4% |
| AAPL Apple Inc. | 4.53% | 29,132 | $7.4M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 4.09% | 131,890 | $6.7M | Reduce -9.4% |
| NVDA Nvidia Corp. | 3.91% | 36,554 | $6.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 73,473 | $5.6M | Add +14.9% |
| PDEC Innovator U.S. Equity Power | 3.29% | 126,094 | $5.4M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 25,243 | $4.8M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.80% | 51,910 | $4.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.72% | 21,287 | $4.4M | Add +26.7% |
| MSFT Microsoft Corp. | 2.32% | 10,235 | $3.8M | Add +23.6% |
| KDEC Inn US SML Cap P B ETF - Dec | 1.68% | 106,865 | $2.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.66% | 9,425 | $2.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.48% | 4,222 | $2.4M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 104,397 | $2.4M | Add +31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,318 | $2.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.18% | 6,681 | $1.9M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 1.10% | 8,508 | $1.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,739 | $1.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,900 | $1.7M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 27,533 | $1.6M | Reduce -13.0% |
| IYW iShares Ustechnology ETF | 0.98% | 8,824 | $1.6M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 13,640 | $1.5M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 7,117 | $1.5M | Add +3.8% |
| SBUX Starbucks Corp. | 0.89% | 16,255 | $1.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.84% | 4,414 | $1.4M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.68% | 1,214 | $1.1M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 24,130 | $1.1M | Add +5.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.67% | 33,844 | $1.1M | New |
| KO The Coca-Cola Co. | 0.64% | 13,685 | $1.0M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 43,934 | $1.0M | Add +12.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 14,870 | $1.0M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.58% | 19,061 | $948K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 5,928 | $947K | Add +0.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.57% | 20,258 | $929K | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 4,606 | $883K | Add +5.3% |
| NFLX Netflix Inc. | 0.53% | 9,000 | $865K | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,797 | $828K | Add +0.7% |
| FCAL First Trust California Munic | 0.50% | 16,540 | $809K | Add +0.8% |
| ORCL Oracle Corp. | 0.49% | 5,471 | $805K | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 0.48% | 16,892 | $776K | Reduce -19.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 23,354 | $770K | Add +8.2% |
| HD Home Depot Inc. | 0.46% | 2,293 | $754K | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 10,104 | $751K | Reduce -40.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,528 | $744K | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 9,118 | $735K | Add +17.0% |
| GAPR FT Vest US Equity Moderate B | 0.45% | 18,088 | $732K | No change |
| CAT Caterpillar Inc. | 0.43% | 1,001 | $709K | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 6,307 | $707K | Add +6.4% |
| THRO iShares U.S. Thematic Rotati | 0.43% | 19,352 | $701K | Add +7.8% |
| RSG Republic Services Inc. | 0.41% | 3,065 | $671K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.39% | 644 | $642K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 751 | $635K | Add +0.8% |
| RBB RBB Bancorp | 0.39% | 29,605 | $633K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 13,946 | $626K | No change |
| WMT Walmart Inc. | 0.37% | 4,817 | $599K | Add +5.4% |
| MBB iShares MBS ETF | 0.36% | 6,133 | $582K | Add +9.8% |
| GDEC FT Vest US Equity Moderate B | 0.35% | 15,504 | $574K | Reduce -1.5% |
| PMAY Innovator U.S. Equity Power | 0.35% | 14,361 | $574K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 4,745 | $563K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,744 | $560K | Add +0.1% |
| SHLD Global X Defense Tech ETF | 0.34% | 7,844 | $556K | Add +47.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 2,656 | $553K | Reduce -2.6% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 13,115 | $550K | No change |
| ABBV Abbvie Inc. | 0.33% | 2,511 | $546K | Add +1.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.33% | 13,006 | $534K | New |
| TSLA Tesla Inc. | 0.31% | 1,371 | $510K | Add +5.7% |
| PJAN Innovator U.S. Equity Power | 0.30% | 10,572 | $488K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 9,269 | $481K | Reduce -11.4% |
| KYN Kayne Anderson Energy Infra | 0.29% | 32,973 | $471K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,086 | $463K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 8,939 | $447K | Add +8.1% |
| PECO Phillips Edison & Company Inc. | 0.27% | 11,759 | $440K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,750 | $434K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 8,225 | $434K | No change |
| V Visa Inc. Class A | 0.26% | 1,395 | $422K | Add +1.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.25% | 25,367 | $406K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,731 | $399K | Add +3.6% |
| OTF Blue Owl Technology Finance | 0.24% | 32,065 | $397K | Add +95.5% |
| XOM Exxon Mobil Corp. | 0.24% | 2,330 | $395K | Add +3.6% |
| SABA Saba Capital Income & Opp II | 0.24% | 47,012 | $391K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 7,766 | $391K | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 1,593 | $389K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 637 | $380K | Add +21.8% |
| MFM Aberdeen Municipal Income | 0.23% | 70,125 | $378K | No change |
| TYG Tortoise Energy Infrastruct | 0.23% | 7,426 | $370K | Reduce -10.3% |
| COP Conocophillips | 0.22% | 2,776 | $366K | Add +1.5% |
| BLK BlackRock Inc. | 0.22% | 381 | $366K | Reduce -1.8% |
| TRGP Targa Resources Corp. | 0.22% | 1,450 | $364K | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.22% | 8,754 | $351K | Add +9.4% |
| PG The Procter & Gamble Co. | 0.22% | 2,430 | $351K | Add +8.9% |
| ETN Eaton Corp. PLC | 0.22% | 981 | $351K | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 3,741 | $347K | Reduce -51.9% |
| CSCO Cisco Systems Inc. | 0.21% | 4,421 | $343K | Add +1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.20% | 6,172 | $330K | Reduce -11.2% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 8,110 | $320K | No change |
| CMI Cummins Inc. | 0.19% | 591 | $318K | Add +1.2% |
| CXE MFS High Income Municipal TR | 0.19% | 82,017 | $304K | Add +0.3% |
| PSX Phillips 66 | 0.19% | 1,669 | $304K | Reduce -0.1% |
| AXP American Express Co. | 0.18% | 996 | $301K | Add +1.2% |
| AMD Advanced Micro Devices | 0.18% | 1,473 | $300K | Add +15.6% |
| BANX Arrowmark Financial Corp. | 0.18% | 15,717 | $300K | Add +0.1% |
| SYK Stryker Corp. | 0.18% | 899 | $295K | Add +0.3% |
| AFB Allianceberstein NTL Muni | 0.18% | 27,513 | $294K | Add +39.7% |
| PM Philip Morris International | 0.18% | 1,760 | $291K | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 8,615 | $291K | Add +7.5% |
| WSM Williams-Sonoma Inc. | 0.18% | 1,585 | $289K | No change |
| MS Morgan Stanley | 0.18% | 1,742 | $287K | Add +0.7% |
| ADI Analog Devices Inc. | 0.17% | 896 | $285K | Add +1.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.17% | 14,045 | $282K | Add +0.4% |
| WMB Williams Cos Inc. | 0.17% | 3,872 | $282K | Add +1.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.17% | 32,700 | $281K | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 1,346 | $278K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.16% | 4,772 | $267K | No change |
| RTX RTX Corp. | 0.16% | 1,316 | $254K | New |
| MA Mastercard Inc. Class A | 0.15% | 506 | $253K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 926 | $251K | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.15% | 411 | $248K | New |
| FIVE Five Below | 0.15% | 1,085 | $248K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.15% | 8,734 | $246K | No change |
| SNDK Sandisk Corp. | 0.15% | 387 | $246K | New |
| SMH Vaneck Semiconductor ETF | 0.15% | 635 | $243K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,945 | $242K | Add +0.1% |
| WDC Western Digital Corp. | 0.15% | 892 | $241K | New |
| FMB First Trust Managed Municipa | 0.15% | 4,755 | $241K | Add +0.5% |
| CAIE Calamos Autocallable Inc. ETF | 0.15% | 9,546 | $240K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.14% | 4,688 | $236K | No change |
| MRK Merck & Co. Inc. | 0.14% | 1,929 | $232K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.14% | 12,572 | $228K | Reduce -46.7% |
| GLD SPDR Gold Shares | 0.14% | 528 | $227K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 18,376 | $227K | No change |
| PNOV Innovator U.S. Equity Power | 0.14% | 5,513 | $225K | No change |
| FDN First Trust DJ Internet Ind | 0.14% | 958 | $224K | No change |
| AFL Aflac Inc. | 0.14% | 2,036 | $223K | Add +0.7% |
| TRIN Trinity Capital Inc. | 0.14% | 15,153 | $223K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 167 | $221K | New |
| TRV The Travelers Cos Inc. | 0.13% | 754 | $220K | Add +0.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.13% | 36,500 | $219K | No change |
| FSCO FS Credit Opportunities Corp. | 0.13% | 42,908 | $219K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.13% | 502 | $218K | New |
| PH Parker Hannifin Corp. | 0.13% | 243 | $218K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 555 | $217K | Add +18.6% |
| VXUS Vanguard Total Intl Stock | 0.13% | 2,808 | $217K | New |
| MMU Western Asset Managed Munici | 0.13% | 20,665 | $212K | No change |
| IGV iShares Expanded Tech-Softwa | 0.13% | 2,640 | $211K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.13% | 20,515 | $211K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.13% | 15,373 | $211K | No change |
| NUE Nucor Corp. | 0.13% | 1,244 | $210K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,286 | $207K | New |
| RA Brookfield Real Assets Incom | 0.13% | 15,960 | $205K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 604 | $204K | New |
| GILD Gilead Sciences Inc. | 0.12% | 1,461 | $204K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 707 | $203K | No change |
| PAPR Innovator U.S. Equity Power | 0.12% | 5,086 | $202K | New |
| DPG Duff & Phelps Utility & Inc. | 0.12% | 13,732 | $198K | Add +5.5% |
| DLY Doubleline Yield Opport | 0.12% | 13,597 | $189K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.12% | 12,920 | $188K | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 24,627 | $186K | Add +0.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.11% | 26,206 | $180K | New |
| EOT Eaton Vance National Municip | 0.11% | 10,324 | $177K | Reduce -0.2% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 14,511 | $177K | Reduce -37.5% |
| CGBD Carlyle Secured Lending Inc. | 0.11% | 15,966 | $175K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.10% | 18,823 | $170K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.10% | 13,659 | $168K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.10% | 10,717 | $158K | New |
| EOD Allspring Global Dividend Op | 0.08% | 22,216 | $130K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 14,050 | $122K | No change |
| MHD BlackRock Muniholdings Fund | 0.07% | 10,586 | $119K | New |
| VGM Invesco Trust for Investmen | 0.07% | 11,104 | $110K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.07% | 13,296 | $109K | Add +0.2% |
| ERC Allspring Multi-Sector Inc. | 0.06% | 10,929 | $98K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 11,487 | $65K | No change |
| ZVIA Zevia PBC-A | 0.01% | 13,623 | $16K | Add +36.2% |