| NVDA Nvidia Corp. | 6.96% | 45,513 | $8.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 6.81% | 37,810 | $8.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 4.73% | 17,502 | $5.8M | Reduce -4.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 4.59% | 218,386 | $5.6M | Reduce -14.5% |
| MSFT Microsoft Corp. | 4.46% | 10,512 | $5.4M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 7,228 | $4.3M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.08% | 14,657 | $3.8M | Reduce -18.3% |
| LLY Eli Lilly & Co. | 3.06% | 4,898 | $3.7M | Reduce -17.2% |
| AAPL Apple Inc. | 2.93% | 14,035 | $3.6M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.93% | 14,458 | $3.6M | Reduce -5.4% |
| XMMO Invesco S&P Midcap Momentum | 2.69% | 24,291 | $3.3M | Reduce -8.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 2.47% | 57,750 | $3.0M | Reduce -23.3% |
| HD Home Depot Inc. | 1.98% | 5,956 | $2.4M | Add +46.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 8,564 | $2.1M | Reduce -2.2% |
| LONZ PIMCO Senior Loan Active ETF | 1.68% | 40,093 | $2.0M | Reduce -14.0% |
| PTY PIMCO Corporate & Income Opp | 1.61% | 136,391 | $2.0M | Add +21.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.61% | 25,686 | $2.0M | Reduce -3.8% |
| PDI PIMCO Dynamic Income Fund | 1.41% | 87,021 | $1.7M | Add +3.2% |
| THYF T Rowe Price US High Yield | 1.36% | 31,514 | $1.7M | Reduce -7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.35% | 7,431 | $1.7M | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 1.33% | 8,237 | $1.6M | Reduce -8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.12% | 32,644 | $1.4M | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 1.08% | 50,310 | $1.3M | Reduce -6.3% |
| FDEV Fidelity Intl Multifact ETF | 1.03% | 37,985 | $1.3M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 24,633 | $1.3M | Reduce -0.6% |
| PGR Progressive Corp. | 0.91% | 4,499 | $1.1M | Reduce -5.7% |
| STRL Sterling Infrastructure Inc. | 0.88% | 3,158 | $1.1M | Reduce -6.9% |
| PPA Invesco Aerospace & Defense | 0.87% | 6,841 | $1.1M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 2,933 | $963K | Reduce -9.3% |
| JQUA JPMorgan US Quality Factor | 0.77% | 14,874 | $936K | Reduce -15.7% |
| EWY iShares MSCI South Korea ETF | 0.75% | 11,486 | $920K | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.70% | 649 | $855K | Reduce -7.2% |
| IWY iShares Russell Top 200 Grow | 0.67% | 2,980 | $815K | Reduce -9.3% |
| FLBL Franklin Senior Loan ETF | 0.66% | 33,691 | $809K | Add +12.1% |
| PANW Palo Alto Networks Inc. | 0.65% | 3,893 | $793K | Reduce -5.1% |
| EWT iShares MSCI Taiwan ETF | 0.65% | 12,401 | $789K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.60% | 787 | $728K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 4,516 | $643K | Reduce -2.7% |
| GDE Wisdomtree Efficient Gold PL | 0.52% | 11,102 | $637K | Add +2.1% |
| EPOL iShares MSCI Poland ETF | 0.50% | 19,033 | $613K | Reduce -2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.50% | 11,346 | $609K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.50% | 828 | $608K | Add +3.4% |
| KLAC KLA Corp. | 0.49% | 556 | $600K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 891 | $596K | Reduce -2.8% |
| ACGL Arch Capital Group Ltd. | 0.49% | 6,524 | $592K | Reduce -22.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.48% | 14,248 | $586K | Add +23.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.46% | 11,289 | $567K | Add +19.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.46% | 7,940 | $564K | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,214 | $563K | Reduce -3.4% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.45% | 17,810 | $553K | Add +34.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,730 | $546K | Add +5.9% |
| DPG Duff & Phelps Utility & Inc. | 0.45% | 42,058 | $543K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.45% | 1,663 | $543K | Reduce -2.3% |
| DTM DT Midstream Inc. | 0.44% | 4,774 | $540K | Reduce -10.3% |
| ANET Arista Networks Inc. | 0.44% | 3,671 | $535K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.43% | 7,104 | $522K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 1,855 | $518K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,051 | $515K | Add +1.1% |
| EWD iShares MSCI Sweden ETF | 0.42% | 10,850 | $512K | Reduce -7.1% |
| NFLX Netflix Inc. | 0.42% | 424 | $508K | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,056 | $501K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 750 | $499K | Reduce -0.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.40% | 9,362 | $486K | Reduce -8.8% |
| NRG NRG Energy Inc. | 0.39% | 2,974 | $482K | Add +26.8% |
| AZO AutoZone Inc. | 0.39% | 112 | $481K | Reduce -13.8% |
| MOD Modine Manufacturing Co. | 0.39% | 3,356 | $477K | Reduce -18.3% |
| CEG Constellation Energy | 0.39% | 1,444 | $475K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 1,608 | $472K | Add +8.7% |
| PCN PIMCO Corporate & Income STR | 0.38% | 34,500 | $462K | Add +6.2% |
| BIT BlackRock Multi-Sector Inc. | 0.38% | 34,452 | $461K | Add +26.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.36% | 8,490 | $442K | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.35% | 20,638 | $432K | Reduce -4.0% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 2,805 | $423K | Reduce -3.2% |
| FIDI Fidelity Intl Hi Div ETF | 0.34% | 16,961 | $415K | Add +9.6% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 0.34% | 13,873 | $415K | Add +38.6% |
| SPGI S&P Global Inc. | 0.33% | 831 | $404K | Reduce -5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 3,513 | $369K | Reduce -28.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 7,680 | $365K | Reduce -8.2% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 0.30% | 11,976 | $361K | Add +17.5% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 6,241 | $358K | Reduce -30.7% |
| ATO Atmos Energy Corp. | 0.28% | 2,033 | $347K | New |
| NDAQ Nasdaq Inc. | 0.28% | 3,820 | $338K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.28% | 676 | $337K | Reduce -25.7% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 1,773 | $336K | Add +8.4% |
| VST Vistra Corp. | 0.27% | 1,661 | $325K | Reduce -5.5% |
| PFN PIMCO Income Strategy FD II | 0.27% | 42,690 | $324K | Add +4.9% |
| HYT BlackRock Corp. Hi YLD | 0.25% | 32,262 | $306K | Add +3.2% |
| EME Emcor Group Inc. | 0.25% | 466 | $303K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 5,414 | $300K | Reduce -43.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 862 | $298K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.24% | 7,084 | $291K | New |
| MPC Marathon Petroleum Corp. | 0.23% | 1,481 | $285K | Reduce -14.2% |
| VFMV Vanguard US Minimum Volatili | 0.22% | 2,058 | $270K | Reduce -5.5% |
| MCK McKesson Corp. | 0.22% | 342 | $264K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,118 | $262K | Reduce -44.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 3,312 | $257K | Reduce -43.9% |
| URA Global X Uranium ETF | 0.20% | 5,053 | $241K | Reduce -11.8% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.20% | 3,104 | $240K | New |
| PFL PIMCO Income Strategy Fund | 0.19% | 27,693 | $236K | Reduce -0.5% |
| EFO Proshares Ultra MSCI Eafe | 0.19% | 3,942 | $235K | Add +1.2% |