| CARY Angel Oak Income ETF | 6.08% | 1,152,894 | $24.0M | Add +6.6% |
| AAPL Apple Inc. | 4.38% | 63,666 | $17.3M | Add +10.6% |
| TXUE Thornburg Interntin Eqty ETF | 3.70% | 465,590 | $14.6M | Add +13.7% |
| MSFT Microsoft Corp. | 3.54% | 28,949 | $14.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 3.51% | 44,170 | $13.9M | Reduce -8.9% |
| NVDA Nvidia Corp. | 3.32% | 70,381 | $13.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 2.52% | 9,273 | $10.0M | Reduce -5.9% |
| ACWI iShares MSCI Acwi ETF | 2.47% | 68,887 | $9.7M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 18,798 | $9.4M | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 2.37% | 93,312 | $9.4M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 13,016 | $8.9M | Reduce -7.2% |
| AUSF Global X Adaptive US Factor | 2.02% | 171,868 | $8.0M | Add +3.3% |
| XLF SS Financial Select Sector | 1.89% | 136,446 | $7.5M | Reduce -1.3% |
| JSI JH Securitized Income ETF | 1.83% | 138,797 | $7.2M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 121,746 | $7.0M | Add +89.2% |
| XLK SS Technology Select Sector | 1.72% | 47,196 | $6.8M | Add +31.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 1.71% | 145,795 | $6.7M | Add +1.2% |
| GSIE Goldman Sachs Activebeta Int | 1.60% | 147,213 | $6.3M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.57% | 19,248 | $6.2M | Add +69.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 10,019 | $6.2M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.53% | 8 | $6.0M | Reduce -11.1% |
| UBER Uber Technologies Inc. | 1.43% | 69,012 | $5.6M | Add +54.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 5,192 | $5.6M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 1.34% | 8,020 | $5.3M | Add +42.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 191,481 | $5.3M | Reduce -50.3% |
| GTO Invesco Total Return Bond Et | 1.31% | 109,277 | $5.2M | Reduce -3.5% |
| ICOW Pacer Developed Markets Inte | 1.28% | 131,197 | $5.1M | Add +21.9% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 21,514 | $4.7M | Add +1.3% |
| LIN Linde PLC | 1.14% | 10,527 | $4.5M | Reduce -19.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.12% | 47,953 | $4.4M | Reduce -18.0% |
| OPPJ Wisdomtree Japan Opportuniti | 1.08% | 91,720 | $4.3M | New |
| HGER Harbor Commodity All Weather | 1.00% | 159,028 | $3.9M | Add +76.5% |
| APPF Appfolio Inc. Class A | 0.97% | 16,488 | $3.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 74,379 | $3.8M | Add +137.0% |
| AVGO Broadcom Inc. | 0.94% | 10,681 | $3.7M | Add +8.2% |
| OKTA Okta Inc. | 0.90% | 41,055 | $3.6M | Reduce -10.1% |
| VEEV Veeva Systems Inc. Class A | 0.89% | 15,811 | $3.5M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 11,173 | $3.5M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.86% | 5,428 | $3.4M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.85% | 14,588 | $3.4M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 36,791 | $3.4M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.84% | 34,622 | $3.3M | Add +21.1% |
| ORCL Oracle Corp. | 0.82% | 16,697 | $3.3M | Add +258.8% |
| HD Home Depot Inc. | 0.77% | 8,853 | $3.0M | Add +711.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 6,606 | $3.0M | Reduce -37.4% |
| V Visa Inc. Class A | 0.75% | 8,452 | $3.0M | Add +28.2% |
| COST Costco Wholesale Corp. | 0.74% | 3,400 | $2.9M | Add +11.1% |
| GENI Genius Sports Ltd. | 0.73% | 260,950 | $2.9M | Reduce -26.8% |
| XLV SS Health Care Select Sector | 0.68% | 17,334 | $2.7M | Add +469.1% |
| VKTX Viking Therapeutics Inc. | 0.67% | 75,475 | $2.7M | New |
| XLI SS Industrial Select Sector | 0.63% | 16,131 | $2.5M | Add +2.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.61% | 57,062 | $2.4M | Add +513.6% |
| MCK McKesson Corp. | 0.61% | 2,917 | $2.4M | Add +31.8% |
| TOLL Tema Durable Quality ETF | 0.58% | 65,168 | $2.3M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.49% | 72,556 | $1.9M | Add +179.0% |
| FCAL First Trust California Munic | 0.43% | 34,509 | $1.7M | Add +56.0% |
| TTE Totalenergies SE | 0.41% | 24,964 | $1.6M | Reduce -55.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.37% | 29,095 | $1.5M | Reduce -3.6% |
| ENVX Enovix Corp. | 0.36% | 195,802 | $1.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.36% | 3,132 | $1.4M | Reduce -29.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,387 | $1.4M | Add +113.5% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 12,202 | $1.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.28% | 9,197 | $1.1M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,131 | $1.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 20,415 | $1.0M | Reduce -32.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,366 | $1.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,951 | $989K | Add +0.1% |
| AXP American Express Co. | 0.25% | 2,626 | $971K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 4,669 | $966K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.24% | 2,354 | $933K | Reduce -5.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 35,016 | $930K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.22% | 81,734 | $866K | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.21% | 7,107 | $833K | Reduce -77.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,656 | $818K | No change |
| O Realty Income Corp. | 0.20% | 14,104 | $795K | Add +2.2% |
| SYK Stryker Corp. | 0.19% | 2,185 | $768K | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 3,152 | $720K | Add +8.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 11,515 | $704K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.18% | 2,125 | $696K | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 4,549 | $693K | Add +3.0% |
| CAT Caterpillar Inc. | 0.17% | 1,203 | $689K | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 11,270 | $678K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.16% | 988 | $646K | Add +102.5% |
| PG The Procter & Gamble Co. | 0.16% | 4,449 | $638K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.16% | 5,883 | $619K | Reduce -3.9% |
| WMT Walmart Inc. | 0.15% | 5,474 | $610K | No change |
| COR Cencora Inc. | 0.15% | 1,742 | $588K | No change |
| RTX RTX Corp. | 0.14% | 2,969 | $545K | Reduce -5.0% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 30,609 | $541K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,554 | $525K | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 19,277 | $514K | Add +48.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 4,224 | $504K | Add +1.1% |
| LINC Lincoln Educational Services | 0.13% | 20,759 | $501K | Reduce -44.1% |
| PH Parker Hannifin Corp. | 0.13% | 570 | $501K | No change |
| KO The Coca-Cola Co. | 0.13% | 7,161 | $501K | Add +20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,692 | $491K | Reduce -15.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 8,829 | $476K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 4,704 | $475K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 9,178 | $467K | Reduce -55.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 522 | $459K | Reduce -2.3% |
| OBDC Blue Owl Capital Corp. | 0.12% | 36,644 | $455K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.11% | 1,571 | $452K | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 6,548 | $448K | Reduce -30.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,415 | $446K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.11% | 3,417 | $441K | Reduce -6.1% |
| APEI American Public Education | 0.11% | 11,648 | $440K | Reduce -54.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 9,911 | $440K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.11% | 3,182 | $422K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.11% | 5,405 | $416K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,869 | $412K | Add +18.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 15,059 | $410K | Reduce -46.1% |
| DLR Digital Realty Trust Inc. | 0.10% | 2,634 | $407K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 571 | $391K | Add +9.4% |
| BX Blackstone Inc. | 0.10% | 2,530 | $390K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,314 | $389K | No change |
| FSLR First Solar Inc. | 0.10% | 1,479 | $386K | No change |
| INTU Intuit Inc. | 0.10% | 574 | $380K | Add +15.3% |
| EPD Enterprise Products Partners | 0.09% | 11,684 | $375K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,616 | $374K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 15,516 | $366K | Add +5.0% |
| AEP American Electric Power | 0.09% | 3,112 | $359K | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,505 | $356K | No change |
| PFE Pfizer Inc. | 0.09% | 14,291 | $356K | Add +0.2% |
| HON Honeywell International Inc. | 0.09% | 1,815 | $354K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 856 | $353K | Reduce -14.7% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 15,971 | $333K | Reduce -19.3% |
| EPI Wisdomtree India Earnings | 0.08% | 7,067 | $327K | Reduce -80.8% |
| DUK Duke Energy Corp. | 0.08% | 2,699 | $316K | Reduce -14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,562 | $310K | Reduce -16.4% |
| NFLX Netflix Inc. | 0.08% | 3,290 | $308K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,053 | $306K | Add +21.9% |
| BUFF Innovator Laddered Allocatio | 0.08% | 6,000 | $299K | Reduce -19.4% |
| T AT&T Inc. | 0.07% | 11,871 | $295K | Reduce -9.3% |
| AVTR Avantor Inc. | 0.07% | 25,510 | $292K | No change |
| MA Mastercard Inc. Class A | 0.07% | 511 | $292K | Reduce -0.8% |
| USB US Bancorp | 0.07% | 5,382 | $287K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.07% | 3,349 | $282K | Reduce -0.4% |
| TGT Target Corp. | 0.07% | 2,853 | $279K | Add +27.8% |
| UTF Cohen & Steers Infrastructur | 0.07% | 11,382 | $274K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.07% | 1,703 | $274K | Reduce -1.7% |
| MS Morgan Stanley | 0.07% | 1,542 | $274K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.07% | 6,671 | $272K | Reduce -5.0% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 42,666 | $269K | Reduce -4.2% |
| SNA Snap-on Inc. | 0.07% | 775 | $267K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,391 | $266K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,188 | $263K | New |
| CAIQ Calamos Nasdaq Autocall ETF | 0.06% | 9,998 | $256K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,666 | $256K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,440 | $256K | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 568 | $253K | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.06% | 1,890 | $252K | Add +0.1% |
| INTC Intel Corp. | 0.06% | 6,776 | $250K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,162 | $246K | Reduce -4.0% |
| FAST Fastenal Co. | 0.06% | 5,920 | $238K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 314 | $237K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.06% | 1,103 | $236K | New |
| CWBC Community West Bancshares | 0.06% | 10,056 | $226K | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 478 | $226K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,385 | $225K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 388 | $225K | Reduce -10.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 715 | $216K | Reduce -0.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 6,900 | $215K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,118 | $214K | Reduce -15.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,293 | $213K | Add +5.7% |
| WMB Williams Cos Inc. | 0.05% | 3,533 | $212K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,636 | $205K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,782 | $204K | No change |
| SRI Stoneridge Inc. | 0.05% | 31,800 | $184K | New |
| RIV Rivernorth Opportunities | 0.03% | 11,621 | $136K | Reduce -6.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 11,363 | $130K | No change |
| ATOM Atomera Inc. | 0.03% | 46,850 | $104K | Reduce -9.1% |
| HFRO Highland Opport & Income | 0.02% | 14,216 | $85K | No change |