| AMZN Amazon.com Inc. | 7.06% | 36,875 | $8.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 6.58% | 42,530 | $7.9M | Reduce -6.5% |
| AVGO Broadcom Inc. | 4.73% | 16,479 | $5.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.06% | 10,124 | $4.9M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 3.66% | 4,109 | $4.4M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 6,978 | $4.3M | Reduce -3.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 3.39% | 159,783 | $4.1M | Reduce -26.8% |
| AAPL Apple Inc. | 3.02% | 13,414 | $3.6M | Reduce -4.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.00% | 14,303 | $3.6M | Reduce -1.1% |
| XMMO Invesco S&P Midcap Momentum | 2.46% | 21,418 | $3.0M | Reduce -11.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.26% | 10,876 | $2.7M | Reduce -25.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 8,230 | $2.6M | Reduce -3.9% |
| PTY PIMCO Corporate & Income Opp | 1.78% | 166,425 | $2.1M | Add +22.0% |
| PDI PIMCO Dynamic Income Fund | 1.78% | 120,947 | $2.1M | Add +39.0% |
| HD Home Depot Inc. | 1.64% | 5,739 | $2.0M | Reduce -3.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.41% | 24,236 | $1.7M | Reduce -5.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.40% | 7,520 | $1.7M | Add +1.2% |
| SCYB Schwab High Yield Bond ETF | 1.40% | 63,726 | $1.7M | New |
| SPHY SS SPDR P High Yield ETF | 1.37% | 69,699 | $1.6M | New |
| HWM Howmet Aerospace Inc. | 1.34% | 7,870 | $1.6M | Reduce -4.5% |
| THYF T Rowe Price US High Yield | 1.27% | 29,347 | $1.5M | Reduce -6.9% |
| LONZ PIMCO Senior Loan Active ETF | 1.20% | 28,771 | $1.4M | Reduce -28.2% |
| FDEV Fidelity Intl Multifact ETF | 1.08% | 37,755 | $1.3M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 27,754 | $1.2M | Reduce -15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 3,787 | $1.1M | Add +135.5% |
| PPA Invesco Aerospace & Defense | 0.88% | 6,774 | $1.1M | Reduce -1.0% |
| EWY iShares MSCI South Korea ETF | 0.85% | 10,598 | $1.0M | Reduce -7.7% |
| PHK PIMCO High Income Fund | 0.84% | 209,092 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 2,900 | $972K | Reduce -1.1% |
| UTES Virtus Reaves Utilities ETF | 0.81% | 12,311 | $972K | New |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.81% | 18,821 | $972K | Reduce -67.4% |
| PGR Progressive Corp. | 0.81% | 4,266 | $971K | Reduce -5.2% |
| BXSL Blackstone Secured Lending F | 0.78% | 35,575 | $937K | Reduce -29.3% |
| IFRA iShares US Infrastructure | 0.75% | 17,279 | $909K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 2,861 | $864K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.72% | 20,709 | $864K | Add +45.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 3,268 | $843K | Add +47.6% |
| STRL Sterling Infrastructure Inc. | 0.69% | 2,710 | $830K | Reduce -14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 16,044 | $812K | Reduce -34.9% |
| JQUA JPMorgan US Quality Factor | 0.66% | 12,614 | $797K | Reduce -15.2% |
| TDG Transdigm Group Inc. | 0.66% | 594 | $790K | Reduce -8.5% |
| IWY iShares Russell Top 200 Grow | 0.64% | 2,767 | $766K | Reduce -7.2% |
| VTWG Vanguard Russell 2000 Growth | 0.63% | 3,194 | $754K | New |
| EWT iShares MSCI Taiwan ETF | 0.62% | 11,784 | $749K | Reduce -5.0% |
| GDE Wisdomtree Efficient Gold PL | 0.60% | 11,742 | $724K | Add +5.8% |
| KLAC KLA Corp. | 0.55% | 544 | $661K | Reduce -2.2% |
| EPOL iShares MSCI Poland ETF | 0.52% | 17,976 | $633K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,015 | $632K | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 4,608 | $631K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.51% | 714 | $616K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.51% | 927 | $612K | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,802 | $581K | Add +4.2% |
| FLBL Franklin Senior Loan ETF | 0.48% | 24,649 | $577K | Reduce -26.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.47% | 7,805 | $572K | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.47% | 1,586 | $571K | Reduce -4.6% |
| DTM DT Midstream Inc. | 0.47% | 4,764 | $570K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.47% | 3,093 | $570K | Reduce -20.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 10,311 | $565K | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 1,848 | $562K | Reduce -0.4% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.46% | 17,076 | $556K | Reduce -4.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.46% | 10,973 | $551K | Reduce -2.8% |
| PKB Invesco Building & Construct | 0.44% | 5,724 | $530K | New |
| VXUS Vanguard Total Intl Stock | 0.44% | 6,994 | $528K | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.42% | 5,168 | $502K | Add +35.3% |
| CEG Constellation Energy | 0.41% | 1,402 | $495K | Reduce -2.9% |
| ACGL Arch Capital Group Ltd. | 0.40% | 5,076 | $487K | Reduce -22.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.40% | 9,061 | $484K | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 649 | $445K | Reduce -27.2% |
| PAVE Global X US Infrastructure | 0.37% | 9,212 | $440K | New |
| FFGX Fidelity Fndmntl GLBL Ex-US | 0.36% | 14,300 | $436K | Add +3.1% |
| FHLC Fidelity MSCI Health Care | 0.36% | 5,851 | $435K | New |
| PCN PIMCO Corporate & Income STR | 0.35% | 33,500 | $427K | Reduce -2.9% |
| DPG Duff & Phelps Utility & Inc. | 0.35% | 33,055 | $420K | Reduce -21.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 8,706 | $412K | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,121 | $406K | Add +19.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.32% | 15,098 | $391K | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 563 | $384K | Reduce -24.9% |
| SPGI S&P Global Inc. | 0.32% | 730 | $382K | Reduce -12.2% |
| ATO Atmos Energy Corp. | 0.31% | 2,260 | $379K | Add +11.2% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 2,323 | $376K | Reduce -17.2% |
| ANET Arista Networks Inc. | 0.30% | 2,749 | $360K | Reduce -25.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.29% | 8,214 | $347K | Add +15.9% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 0.29% | 11,466 | $346K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 680 | $319K | Reduce -35.3% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 2,590 | $316K | New |
| MOD Modine Manufacturing Co. | 0.26% | 2,350 | $314K | Reduce -30.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.25% | 5,930 | $307K | Reduce -36.7% |
| BKLN Invesco Senior Loan ETF | 0.25% | 14,559 | $306K | Reduce -29.5% |
| VFMV Vanguard US Minimum Volatili | 0.25% | 2,335 | $304K | Add +13.5% |
| BIT BlackRock Multi-Sector Inc. | 0.24% | 22,156 | $289K | Reduce -35.7% |
| PFN PIMCO Income Strategy FD II | 0.24% | 37,890 | $284K | Reduce -11.2% |
| QGRW Wisdomtree US Quality Growth | 0.23% | 4,788 | $281K | Reduce -23.3% |
| MCK McKesson Corp. | 0.23% | 342 | $281K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.23% | 3,445 | $278K | Add +11.0% |
| PH Parker Hannifin Corp. | 0.22% | 300 | $264K | Reduce -2.3% |
| HYT BlackRock Corp. Hi YLD | 0.22% | 29,482 | $262K | Reduce -8.6% |
| AZO AutoZone Inc. | 0.21% | 76 | $258K | Reduce -32.1% |
| LVHI Franklin International Low V | 0.21% | 6,958 | $256K | New |
| PPH Vaneck Pharmaceutical ETF | 0.21% | 2,448 | $253K | New |
| EFO Proshares Ultra MSCI Eafe | 0.20% | 3,857 | $246K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.20% | 504 | $244K | Reduce -25.4% |
| EWD iShares MSCI Sweden ETF | 0.20% | 4,888 | $241K | Reduce -55.0% |
| NRG NRG Energy Inc. | 0.20% | 1,494 | $238K | Reduce -49.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 2,307 | $236K | Reduce -34.3% |
| PFL PIMCO Income Strategy Fund | 0.19% | 27,435 | $231K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,044 | $229K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 7,219 | $212K | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 740 | $207K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 2,682 | $201K | New |
| BKSE BNY Mellon US Small Cap Core | 0.17% | 1,782 | $200K | New |
| LNG Cheniere Energy Inc. | 0.17% | 1,031 | $200K | Add +3.5% |
| GOF Guggenheim Strategic Opport | 0.11% | 10,026 | $129K | Reduce -26.1% |
| BTZ BlackRock Credit Allocation | 0.10% | 11,400 | $123K | Reduce -14.9% |