| VUSB Vanguard Ultra Short Bond Et | 5.24% | 237,265 | $11.8M | Add +1.0% |
| AVGO Broadcom Inc. | 3.41% | 20,354 | $7.7M | Reduce -6.2% |
| AAPL Apple Inc. | 3.31% | 25,804 | $7.5M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 3.27% | 125,048 | $7.4M | Add +0.7% |
| CLOI Vaneck Clo ETF | 3.18% | 135,390 | $7.2M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.70% | 70,278 | $6.1M | Add +1.6% |
| NVDA Nvidia Corp. | 2.69% | 30,332 | $6.1M | Reduce -3.7% |
| CWI State Street SPDR MSCI Acwi | 2.44% | 135,144 | $5.5M | Reduce -2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.42% | 213,211 | $5.5M | Add +3.2% |
| MBSF Regan Floating Rate MBS ETF | 2.41% | 211,437 | $5.4M | Add +3.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.20% | 194,070 | $5.0M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 2.20% | 85,066 | $5.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.17% | 35,590 | $4.9M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.16% | 61,693 | $4.9M | Add +1.0% |
| XLE SS Energy Select Sector | 1.87% | 79,149 | $4.2M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.76% | 16,337 | $4.0M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 5,274 | $3.9M | Reduce -0.4% |
| CLOZ Eldridge BBB-B Clo ETF | 1.67% | 142,226 | $3.8M | Reduce -0.9% |
| AMG Affiliated Managers Group | 1.64% | 10,932 | $3.7M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 1.48% | 11,104 | $3.3M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 1.46% | 20,702 | $3.3M | Reduce -3.1% |
| WAB Wabtec Corp. | 1.35% | 11,284 | $3.0M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 1.32% | 2,935 | $3.0M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 1.27% | 6,879 | $2.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.27% | 7,657 | $2.9M | Reduce -0.9% |
| MU Micron Technology Inc. | 1.13% | 2,212 | $2.6M | Reduce -51.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 7,147 | $2.3M | Add +331.6% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 6,200 | $2.3M | Reduce -45.4% |
| PSX Phillips 66 | 0.93% | 12,386 | $2.1M | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 0.91% | 21,946 | $2.1M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.91% | 11,049 | $2.0M | Reduce -4.6% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 24,294 | $2.0M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.87% | 23,838 | $2.0M | Reduce -5.5% |
| KVUE Kenvue Inc. | 0.85% | 100,047 | $1.9M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 55,389 | $1.6M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.72% | 15,058 | $1.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 4,325 | $1.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 9,418 | $1.5M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.66% | 4,974 | $1.5M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.65% | 10,060 | $1.5M | Reduce -2.7% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 0.64% | 26,545 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.63% | 5,980 | $1.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.62% | 11,195 | $1.4M | Reduce -2.4% |
| OUNZ Vaneck Merk Gold ETF | 0.61% | 35,703 | $1.4M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.59% | 11,325 | $1.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 22,083 | $1.3M | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 28,393 | $1.3M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.55% | 11,240 | $1.2M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.53% | 29,282 | $1.2M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 4,133 | $1.2M | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.52% | 23,224 | $1.2M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 12,159 | $1.2M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 5,221 | $1.1M | Add +4.1% |
| INDA iShares MSCI India ETF | 0.50% | 22,934 | $1.1M | Add +12.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 24,605 | $1.1M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.47% | 901 | $1.1M | Reduce -3.2% |
| TGTX TG Therapeutics Inc. | 0.47% | 19,081 | $1.0M | No change |
| LGND Ligand Pharmaceuticals | 0.46% | 3,262 | $1.0M | Reduce -3.8% |
| CME Cme Group Inc. | 0.45% | 4,631 | $1.0M | Reduce -3.3% |
| LUV Southwest Airlines Co. | 0.44% | 19,370 | $996K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,498 | $984K | Add +1.9% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.42% | 115,435 | $957K | Add +68.8% |
| TSLA Tesla Inc. | 0.41% | 2,209 | $929K | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 5,499 | $870K | Reduce -2.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.38% | 11,411 | $864K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.38% | 6,227 | $851K | Reduce -2.6% |
| NJAN Innovator Growth 100 Power B | 0.37% | 14,226 | $840K | Reduce -1.0% |
| LSCC Lattice Semiconductor Corp. | 0.37% | 5,470 | $837K | Reduce -4.2% |
| DHX Dhi Group Inc. | 0.37% | 222,616 | $826K | Reduce -2.0% |
| BROS Dutch Bros Inc. Class A | 0.35% | 11,045 | $793K | Reduce -2.2% |
| STRL Sterling Infrastructure Inc. | 0.35% | 940 | $789K | Reduce -48.0% |
| GD General Dynamics Corp. | 0.34% | 2,149 | $761K | Reduce -0.7% |
| WMT Walmart Inc. | 0.33% | 6,554 | $742K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,305 | $735K | Reduce -4.2% |
| GEHC GE Healthcare Technology | 0.32% | 11,410 | $730K | Add +23.8% |
| COLB Columbia Banking System Inc. | 0.32% | 22,748 | $729K | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 31,166 | $721K | Add +1.8% |
| COLM Columbia Sportswear Co. | 0.32% | 11,624 | $719K | Add +19.7% |
| LITE Lumentum Holdings Inc. | 0.32% | 833 | $715K | Reduce -7.0% |
| VITL Vital Farms Inc. | 0.31% | 59,372 | $690K | Add +207.1% |
| EWW iShares MSCI Mexico ETF | 0.30% | 8,962 | $675K | Reduce -3.3% |
| NTNX Nutanix Inc. Class A | 0.30% | 13,117 | $668K | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 18,282 | $661K | Add +1.0% |
| FITB Fifth Third Bancorp | 0.29% | 11,566 | $652K | Reduce -7.4% |
| BGC BGC Group Inc. Class A | 0.28% | 59,897 | $640K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.28% | 682 | $638K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.28% | 8,407 | $634K | Reduce -0.1% |
| JLL Jones Lang Lasalle Inc. | 0.28% | 2,037 | $631K | Reduce -5.0% |
| PXED Phoenix Education Partners I | 0.28% | 19,150 | $629K | New |
| SCHM Schwab US Mid Cap ETF | 0.28% | 17,055 | $629K | Add +1.3% |
| SGC Superior Group of Cos Inc. | 0.28% | 47,525 | $624K | Reduce -3.2% |
| MTZ Mastec Inc. | 0.27% | 1,468 | $611K | Reduce -54.4% |
| MRK Merck & Co. Inc. | 0.27% | 4,753 | $611K | Reduce -1.8% |
| SYNA Synaptics Inc. | 0.27% | 4,911 | $610K | Reduce -3.3% |
| BRO Brown & Brown Inc. | 0.24% | 8,560 | $549K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 6,153 | $541K | Reduce -4.5% |
| MET Metlife Inc. | 0.24% | 6,389 | $541K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,056 | $538K | Reduce -3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 4,559 | $515K | Add +2.9% |
| UNOV Innovator U.S. Equity Ultra | 0.22% | 12,459 | $500K | Add +0.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.22% | 3,227 | $498K | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 8,727 | $491K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 9,720 | $461K | Add +0.0% |
| NZAC State Street SPDR MSCI Acwi | 0.20% | 10,008 | $459K | Add +0.0% |
| LFCR Lifecore Biomedical Inc. | 0.20% | 87,357 | $459K | New |
| SCHF Schwab Intl Equity ETF | 0.20% | 16,337 | $453K | Add +2.5% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 11,433 | $437K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 571 | $426K | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.19% | 3,410 | $425K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.19% | 9,651 | $425K | Add +2.5% |
| ORCL Oracle Corp. | 0.19% | 2,859 | $419K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 4,074 | $419K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 4,386 | $415K | Reduce -16.0% |
| HFSI Hartfor Strateg Income ETF-U | 0.18% | 11,408 | $401K | New |
| EDV Vanguard Extended Dur Treas | 0.18% | 6,084 | $396K | Add +10.3% |
| CCS Century Communities Inc. | 0.17% | 5,450 | $391K | Reduce -5.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 8,089 | $389K | Add +0.7% |
| FC Franklin Covey Co. | 0.17% | 15,797 | $388K | Reduce -5.0% |
| MMSI Merit Medical Systems Inc. | 0.17% | 5,484 | $380K | Reduce -4.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.17% | 9,798 | $373K | Reduce -4.8% |
| BBSI Barrett Business SVCS Inc. | 0.16% | 10,135 | $360K | Reduce -4.7% |
| NMRK Newmark Group Inc. Class A | 0.16% | 23,654 | $357K | Reduce -4.2% |
| BAC Bank of America Corp. | 0.15% | 5,855 | $334K | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 11,590 | $307K | Add +1.9% |
| PDP Invesco Dorsey Wright Moment | 0.14% | 2,006 | $304K | No change |
| CAT Caterpillar Inc. | 0.13% | 283 | $301K | Reduce -9.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 14,691 | $300K | Add +0.5% |
| GQGU GQG US Equity ETF | 0.13% | 11,806 | $300K | Add +12.7% |
| HAE Haemonetics Corp. | 0.13% | 3,888 | $292K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 580 | $290K | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,034 | $290K | Reduce -0.3% |
| USPH U.S. Physical Therapy Inc. | 0.13% | 4,195 | $288K | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,168 | $277K | Add +2.8% |
| VONV Vanguard Russell 1000 Value | 0.12% | 2,570 | $273K | Add +1.7% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.12% | 8,532 | $270K | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 5,157 | $269K | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,042 | $257K | New |
| USB US Bancorp | 0.11% | 4,188 | $253K | Reduce -4.3% |
| GRNB Vaneck Green Bond ETF | 0.11% | 10,462 | $253K | Add +0.0% |
| AMN Amn Healthcare Services Inc. | 0.11% | 7,691 | $249K | New |
| PDI PIMCO Dynamic Income Fund | 0.11% | 14,523 | $243K | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 5,347 | $237K | No change |
| TRNO Terreno Realty Corp. | 0.10% | 3,579 | $232K | Reduce -2.7% |
| NNOV Innovator G-100 PB ETF - Nov | 0.10% | 7,236 | $228K | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,223 | $224K | Reduce -17.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 564 | $222K | New |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,693 | $221K | New |
| CVX Chevron Corp. | 0.10% | 1,325 | $220K | Add +5.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 8,251 | $206K | Add +0.0% |
| INN Summit Hotel Properties Inc. | 0.08% | 25,873 | $181K | Reduce -3.1% |
| HCKT The Hackett Group Inc. | 0.07% | 15,445 | $166K | Reduce -4.8% |
| PML PIMCO Municipal Income FD II | 0.04% | 11,886 | $90K | Add +10.4% |