| IWY iShares Russell Top 200 Grow | 14.38% | 79,522 | $21.8M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 9.88% | 547,941 | $15.0M | Reduce -12.8% |
| JAAA Janus Henderson Aaa Clo ETF | 9.57% | 285,347 | $14.5M | Add +2.2% |
| VNLA Janus Henderson Short Durati | 8.80% | 270,337 | $13.3M | Reduce -5.4% |
| JSI JH Securitized Income ETF | 4.42% | 128,075 | $6.7M | Add +14.2% |
| AAPL Apple Inc. | 4.28% | 25,424 | $6.5M | Add +2.0% |
| U Unity Software Inc. | 3.50% | 132,303 | $5.3M | Reduce -6.2% |
| NVDA Nvidia Corp. | 3.00% | 24,326 | $4.5M | Add +2.3% |
| MSFT Microsoft Corp. | 2.99% | 8,740 | $4.5M | Add +6.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.95% | 174,424 | $4.5M | Reduce -2.0% |
| JBBB Janus Henderson B-BBB Clo Et | 2.60% | 81,725 | $3.9M | Add +16.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.21% | 142,477 | $3.3M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 11,321 | $3.3M | Add +4.2% |
| VST Vistra Corp. | 1.67% | 12,869 | $2.5M | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.58% | 55,176 | $2.4M | Add +22.7% |
| IOO iShares Global 100 ETF | 1.19% | 15,037 | $1.8M | Reduce -46.1% |
| ARLP Alliance Resource Partners | 1.17% | 70,000 | $1.8M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.10% | 22,436 | $1.7M | Add +34.0% |
| AMZN Amazon.com Inc. | 1.06% | 7,279 | $1.6M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.94% | 4,322 | $1.4M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.88% | 19,486 | $1.3M | Add +6.2% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.85% | 46,742 | $1.3M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 3,471 | $1.1M | Add +17.5% |
| SCHO Schwab Short-Term US Treas | 0.68% | 42,134 | $1.0M | Add +25.5% |
| RDVY First Trust Rising Dividend | 0.67% | 15,051 | $1.0M | Reduce -31.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 5,347 | $997K | Reduce -10.8% |
| SCHV Schwab US Large-Cap Value | 0.65% | 34,046 | $991K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 11,791 | $942K | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.57% | 1,170 | $859K | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 25,751 | $822K | Add +6.0% |
| LMBS First Trust Low Duration Opp | 0.53% | 16,108 | $802K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,107 | $755K | Add +29.1% |
| TFLR T Rowe Price Floating RT ETF | 0.46% | 13,512 | $695K | Add +100.0% |
| HD Home Depot Inc. | 0.43% | 1,594 | $646K | Add +11.4% |
| SCHY Schwab International DVD ETF | 0.38% | 20,839 | $582K | Add +74.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 9,297 | $532K | No change |
| IVW iShares S&P 500 Growth ETF | 0.34% | 4,291 | $518K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.33% | 5,948 | $499K | Add +2.0% |
| TSLA Tesla Inc. | 0.32% | 1,096 | $487K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,992 | $485K | Add +3.9% |
| KO The Coca-Cola Co. | 0.31% | 7,070 | $469K | Add +12.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,537 | $462K | Add +3.3% |
| NFLX Netflix Inc. | 0.30% | 381 | $457K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.30% | 490 | $454K | Reduce -3.9% |
| PII Polaris Inc. | 0.30% | 7,776 | $452K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,906 | $441K | Add +38.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 7,267 | $435K | Reduce -0.4% |
| RTX RTX Corp. | 0.28% | 2,576 | $431K | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 685 | $419K | Add +23.2% |
| SBUX Starbucks Corp. | 0.25% | 4,525 | $383K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 758 | $381K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.25% | 3,320 | $374K | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 592 | $355K | Reduce -52.7% |
| AMGN Amgen Inc. | 0.23% | 1,245 | $351K | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,335 | $348K | New |
| V Visa Inc. Class A | 0.23% | 1,005 | $343K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 4,822 | $327K | Add +42.0% |
| ADBE Adobe Inc. | 0.21% | 920 | $325K | Reduce -3.4% |
| PM Philip Morris International | 0.21% | 1,955 | $317K | Add +38.6% |
| PG The Procter & Gamble Co. | 0.21% | 2,023 | $311K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.20% | 406 | $310K | Add +21.6% |
| CVX Chevron Corp. | 0.20% | 1,987 | $309K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.20% | 529 | $301K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,148 | $292K | New |
| BLK BlackRock Inc. | 0.19% | 248 | $289K | Add +28.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,264 | $285K | New |
| SDVY First Trust Smid Cap Rising | 0.19% | 7,431 | $283K | New |
| SUB iShares Short-Term National | 0.18% | 2,545 | $272K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 940 | $265K | Add +3.3% |
| MS Morgan Stanley | 0.17% | 1,661 | $264K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 387 | $259K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 714 | $247K | New |
| WMT Walmart Inc. | 0.16% | 2,365 | $244K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.16% | 960 | $241K | Add +4.6% |
| ABT Abbott Laboratories | 0.16% | 1,762 | $236K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,561 | $235K | New |
| GEV GE Vernova Inc. | 0.16% | 382 | $235K | New |
| UBER Uber Technologies Inc. | 0.15% | 2,370 | $232K | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,240 | $215K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 3,964 | $215K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 994 | $214K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 7,646 | $213K | New |
| ETN Eaton Corp. PLC | 0.14% | 556 | $208K | New |
| JNJ Johnson & Johnson | 0.14% | 1,120 | $208K | New |
| ENB Enbridge Inc. | 0.13% | 3,986 | $201K | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 2,627 | $201K | New |
| PGR Progressive Corp. | 0.13% | 810 | $200K | New |
| TGEN Tecogen Inc./Waltham Ma | 0.08% | 14,042 | $124K | New |
| IMCC Im Cannabis Corp. | 0.02% | 14,290 | $27K | New |
| REI Ring Energy Inc. | 0.01% | 17,300 | $19K | No change |