| VGIT Vanguard Intermediate-Term T | 3.90% | 115,456 | $6.9M | Add +105.8% |
| FLTR Vaneck Ig Floating Rate ETF | 3.77% | 259,199 | $6.6M | New |
| CLOI Vaneck Clo ETF | 3.75% | 124,659 | $6.6M | New |
| MBSF Regan Floating Rate MBS ETF | 3.72% | 256,767 | $6.5M | New |
| AAPL Apple Inc. | 3.54% | 28,012 | $6.2M | Add +18.6% |
| EDV Vanguard Extended Dur Treas | 3.26% | 80,488 | $5.7M | Add +393.8% |
| TLT iShares 20+ Year Treasury BD | 3.25% | 62,725 | $5.7M | Add +336.1% |
| BXSL Blackstone Secured Lending F | 2.87% | 155,820 | $5.0M | Add +101.0% |
| VUSB Vanguard Ultra Short Bond Et | 2.70% | 95,027 | $4.7M | Add +11.6% |
| VGSH Vanguard Short-Term Treasury | 2.66% | 79,541 | $4.7M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 56,248 | $4.4M | Add +104.4% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 44,526 | $4.1M | New |
| AVGO Broadcom Inc. | 2.21% | 23,165 | $3.9M | Add +7.6% |
| XLE SS Energy Select Sector | 2.16% | 40,553 | $3.8M | Add +34.8% |
| CWI State Street SPDR MSCI Acwi | 2.11% | 125,494 | $3.7M | New |
| CLOZ Eldridge BBB-B Clo ETF | 1.88% | 124,236 | $3.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.85% | 17,479 | $3.3M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 1.67% | 20,068 | $2.9M | Add +54.4% |
| GS Goldman Sachs Group Inc. | 1.63% | 5,246 | $2.9M | Add +44.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 5,931 | $2.8M | Add +413.9% |
| AMG Affiliated Managers Group | 1.53% | 16,023 | $2.7M | Add +47.9% |
| MSFT Microsoft Corp. | 1.38% | 6,477 | $2.4M | Add +68.2% |
| XLF SS Financial Select Sector | 1.38% | 48,632 | $2.4M | Add +51.6% |
| GE General Electric filed as GE AEROSPACE | 1.24% | 10,867 | $2.2M | Add +54.7% |
| WAB Wabtec Corp. | 1.20% | 11,616 | $2.1M | Add +52.1% |
| XLP SS Consumer Staples Sel Sect | 1.11% | 23,965 | $2.0M | Add +56.3% |
| WFC Wells Fargo & Co. | 1.03% | 25,194 | $1.8M | Add +50.0% |
| QCOM Qualcomm Inc. | 1.01% | 11,558 | $1.8M | Add +41.4% |
| PSX Phillips 66 | 0.94% | 13,439 | $1.7M | Add +37.9% |
| XLK SS Technology Select Sector | 0.92% | 7,804 | $1.6M | Add +57.0% |
| UNH Unitedhealth Group Inc. | 0.89% | 2,977 | $1.6M | Add +57.9% |
| XLC SS Comm Select Sector SPDR | 0.81% | 14,816 | $1.4M | Add +56.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 14,212 | $1.4M | Add +1.2% |
| NKE Nike Inc. Class B | 0.80% | 22,003 | $1.4M | Add +179.1% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 61,194 | $1.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.77% | 4,321 | $1.3M | Add +45.0% |
| QMOM Alpha US Quant Mom ETF | 0.75% | 22,283 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.72% | 6,424 | $1.3M | Reduce -27.0% |
| NVDA Nvidia Corp. | 0.71% | 11,560 | $1.3M | New |
| CME Cme Group Inc. | 0.69% | 4,588 | $1.2M | Add +57.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 14,770 | $1.2M | Add +45.4% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 9,510 | $1.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 5,717 | $1.1M | Add +16.6% |
| GEV GE Vernova Inc. | 0.63% | 3,633 | $1.1M | Add +94.3% |
| OUNZ Vaneck Merk Gold ETF | 0.62% | 36,294 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.57% | 23,070 | $1.0M | Add +50.6% |
| TIP iShares Tips Bond ETF | 0.57% | 8,962 | $996K | Add +1.4% |
| XLB SS Materials Select Sector | 0.57% | 11,575 | $995K | Add +56.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 23,086 | $941K | New |
| JCI Johnson Controls Internation | 0.51% | 11,087 | $888K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.50% | 4,893 | $879K | Add +55.1% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 4,112 | $861K | Add +58.4% |
| GEHC GE Healthcare Technology | 0.46% | 10,104 | $815K | Reduce -0.3% |
| XCEM Columbia Em Core Ex-China | 0.45% | 26,746 | $790K | Add +20.7% |
| INDA iShares MSCI India ETF | 0.44% | 15,160 | $780K | Add +136.8% |
| AMZN Amazon.com Inc. | 0.42% | 3,918 | $745K | Add +109.3% |
| CSCO Cisco Systems Inc. | 0.42% | 12,030 | $742K | Add +20.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 30,227 | $700K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 5,799 | $690K | Add +170.6% |
| LUV Southwest Airlines Co. | 0.39% | 20,296 | $682K | Add +52.5% |
| TSLA Tesla Inc. | 0.38% | 2,583 | $669K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 3,854 | $666K | Add +10.0% |
| WMT Walmart Inc. | 0.38% | 7,530 | $661K | Reduce -3.0% |
| BROS Dutch Bros Inc. Class A | 0.37% | 10,478 | $647K | Add +78.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,112 | $641K | New |
| GD General Dynamics Corp. | 0.36% | 2,308 | $629K | Reduce -3.3% |
| MET Metlife Inc. | 0.35% | 7,743 | $622K | Add +8.9% |
| MMSI Merit Medical Systems Inc. | 0.35% | 5,737 | $606K | Add +32.3% |
| LMT Lockheed Martin Corp. | 0.34% | 1,337 | $597K | Reduce -0.9% |
| SGOL Abrdn Physical Gold Shares | 0.33% | 19,363 | $577K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 10,359 | $569K | Add +31.9% |
| BGC BGC Group Inc. Class A | 0.32% | 61,825 | $567K | Add +32.1% |
| MTZ Mastec Inc. | 0.31% | 4,630 | $540K | Add +31.0% |
| TGTX TG Therapeutics Inc. | 0.31% | 13,700 | $540K | No change |
| JLL Jones Lang Lasalle Inc. | 0.30% | 2,134 | $529K | Add +32.4% |
| SGC Superior Group of Cos Inc. | 0.30% | 48,060 | $526K | Add +69.5% |
| MRK Merck & Co. Inc. | 0.28% | 5,552 | $498K | Add +9.3% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 18,526 | $485K | Reduce -0.3% |
| HCKT The Hackett Group Inc. | 0.27% | 16,172 | $473K | Add +32.1% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 9,720 | $462K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 19,676 | $461K | Reduce -0.3% |
| EWW iShares MSCI Mexico ETF | 0.26% | 8,843 | $451K | Add +61.8% |
| LSCC Lattice Semiconductor Corp. | 0.26% | 8,579 | $450K | Add +33.4% |
| NJAN Innovator Growth 100 Power B | 0.25% | 9,566 | $444K | Add +28.3% |
| BBSI Barrett Business SVCS Inc. | 0.25% | 10,753 | $442K | Add +31.9% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 5,367 | $435K | Add +55.7% |
| HODL Vaneck Bitcoin ETF | 0.24% | 18,216 | $425K | New |
| CMA Comerica Inc. | 0.23% | 6,824 | $403K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.23% | 8,665 | $398K | Reduce -5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,288 | $398K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,599 | $392K | New |
| CCS Century Communities Inc. | 0.22% | 5,731 | $385K | Add +32.5% |
| SCHF Schwab Intl Equity ETF | 0.22% | 19,326 | $382K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 3,993 | $381K | Add +10.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.21% | 3,265 | $373K | Add +0.3% |
| ORCL Oracle Corp. | 0.21% | 2,605 | $364K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,459 | $363K | New |
| LGND Ligand Pharmaceuticals | 0.21% | 3,430 | $361K | Add +31.5% |
| NZAC State Street SPDR MSCI Acwi | 0.20% | 10,087 | $357K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 4,091 | $334K | Add +0.4% |