| CLOI Vaneck Clo ETF | 5.74% | 196,467 | $10.4M | Add +16.8% |
| DCOR Dimensional US Core Eq 1 ETF | 4.05% | 89,498 | $7.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 3.73% | 45,583 | $6.8M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 3.65% | 125,555 | $6.6M | Reduce -9.9% |
| DFAT Dimensional US Target Value | 2.82% | 73,026 | $5.1M | Reduce -1.5% |
| JTEK JPMorgan US Tech Leaders | 2.67% | 43,437 | $4.8M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.64% | 40,679 | $4.8M | Reduce -0.9% |
| CMI Cummins Inc. | 2.23% | 5,665 | $4.0M | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.22% | 48,209 | $4.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.13% | 15,318 | $3.9M | Add +2.8% |
| HD Home Depot Inc. | 2.09% | 10,721 | $3.8M | Add +3.6% |
| CGSD Cap Group Short Duration | 2.07% | 146,024 | $3.8M | Reduce -45.3% |
| GFF Griffon Corp. | 2.04% | 37,864 | $3.7M | Add +0.2% |
| USB US Bancorp | 2.01% | 60,194 | $3.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.97% | 26,074 | $3.6M | Add +1.4% |
| LNG Cheniere Energy Inc. | 1.94% | 14,679 | $3.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.93% | 9,675 | $3.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.90% | 4,598 | $3.4M | Add +51.5% |
| BMY Bristol-Myers Squibb Co. | 1.89% | 59,474 | $3.4M | Add +1.5% |
| SYY Sysco Corp. | 1.84% | 39,911 | $3.3M | Add +2.1% |
| WMT Walmart Inc. | 1.84% | 29,361 | $3.3M | Add +1.8% |
| CL Colgate-Palmolive Co. | 1.81% | 35,784 | $3.3M | Add +1.2% |
| ITW Illinois Tool Works | 1.79% | 12,003 | $3.2M | Add +1.8% |
| GILD Gilead Sciences Inc. | 1.74% | 24,946 | $3.2M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.64% | 5,835 | $3.0M | Add +2.0% |
| NRG NRG Energy Inc. | 1.62% | 20,054 | $2.9M | Add +2.6% |
| MCD McDonald's Corp. | 1.57% | 10,557 | $2.9M | Add +3.5% |
| EMBX Vaneck Em Bond ETF | 1.54% | 54,273 | $2.8M | New |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 47,211 | $2.7M | Add +7.3% |
| DFIC Dimensional International Co. | 1.40% | 68,007 | $2.5M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 1.37% | 62,924 | $2.5M | Reduce -1.0% |
| QTUM Defiance Quantum ETF | 1.35% | 14,815 | $2.5M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 38,453 | $2.4M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 27,778 | $2.3M | Add +8.5% |
| ARCC Ares Capital Corp. | 1.17% | 114,757 | $2.1M | Add +18.4% |
| IDV iShares International Select | 1.15% | 50,395 | $2.1M | Reduce -34.9% |
| OWL Blue Owl Capital Inc. | 1.05% | 218,115 | $1.9M | New |
| MORT Vaneck Mortgage REIT Income | 1.02% | 178,598 | $1.9M | Add +12.3% |
| DFIV Dimensional International Va | 0.97% | 32,401 | $1.8M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 7,121 | $1.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.88% | 4,299 | $1.6M | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 39,289 | $1.6M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.87% | 12,645 | $1.6M | Add +4.1% |
| INCO Columbia India Consumer ETF | 0.83% | 25,274 | $1.5M | Reduce -0.2% |
| AAPL Apple Inc. | 0.76% | 4,767 | $1.4M | Add +22.4% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 12,403 | $1.2M | Reduce -62.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 3,699 | $1.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.62% | 24,512 | $1.1M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.61% | 4,396 | $1.1M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.58% | 12,794 | $1.1M | Add +5.6% |
| NVDA Nvidia Corp. | 0.55% | 5,001 | $1.0M | Add +23.0% |
| IVE iShares S&P 500 Value ETF | 0.54% | 4,275 | $971K | Add +6.5% |
| DUK Duke Energy Corp. | 0.52% | 7,512 | $951K | New |
| IEMG iShares Core MSCI Emerging | 0.50% | 10,908 | $904K | Reduce -0.8% |
| TXUE Thornburg Interntin Eqty ETF | 0.50% | 26,009 | $898K | New |
| LRCX Lam Research Corp. | 0.49% | 2,050 | $888K | No change |
| NEE Nextera Energy Inc. | 0.47% | 9,742 | $855K | Add +2.1% |
| DFIS Dimensional International SM | 0.45% | 23,146 | $811K | Add +0.1% |
| TFC Truist Financial Corp. | 0.42% | 15,123 | $753K | New |
| VFLO Victoryshares Free Cash Flow | 0.41% | 16,417 | $751K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.41% | 28,913 | $744K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,434 | $684K | Add +42.5% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 4,142 | $680K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 835 | $637K | No change |
| BUG Global X Cybersecurity ETF | 0.34% | 16,175 | $618K | Add +1.4% |
| SO The Southern Co. | 0.33% | 6,198 | $593K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,572 | $555K | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 737 | $543K | Add +2.9% |
| KO The Coca-Cola Co. | 0.29% | 6,470 | $526K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,385 | $495K | Add +63.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.26% | 18,514 | $467K | New |
| NASA Tema Space Innovators ETF | 0.25% | 15,048 | $457K | New |
| PAVE Global X US Infrastructure | 0.22% | 6,889 | $406K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 2,467 | $399K | New |
| PWR Quanta Services Inc. | 0.22% | 553 | $398K | Add +9.3% |
| USTB Victoryshares Short-Term Bon | 0.21% | 7,488 | $379K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.21% | 4,958 | $372K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.20% | 5,593 | $367K | New |
| PPA Invesco Aerospace & Defense | 0.19% | 1,997 | $353K | New |
| JNJ Johnson & Johnson | 0.19% | 1,381 | $351K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 4,475 | $339K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 517 | $339K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 6,517 | $325K | Reduce -39.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 986 | $323K | Add +35.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,273 | $303K | New |
| IYF iShares US Financials ETF | 0.15% | 2,150 | $274K | New |
| PANW Palo Alto Networks Inc. | 0.15% | 780 | $266K | New |
| DLAG FT Vest US Eqt DD Buff Aug | 0.14% | 7,900 | $261K | New |
| SCCO Southern Copper Corp. | 0.14% | 1,433 | $250K | Add +0.9% |
| PWRD TCW Transform Systems ETF | 0.14% | 2,024 | $249K | New |
| DVY iShares Select Dividend ETF | 0.14% | 1,590 | $249K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.13% | 11,527 | $240K | New |
| GDEC FT Vest US Equity Moderate B | 0.13% | 6,000 | $239K | New |
| ENB Enbridge Inc. | 0.13% | 4,368 | $237K | New |
| AMAT Applied Materials Inc. | 0.12% | 313 | $226K | New |
| FLOT iShares Floating Rate Bond E | 0.12% | 4,282 | $219K | New |
| D Dominion Energy Inc. | 0.12% | 3,199 | $218K | New |
| IFGL iShares International Develo | 0.12% | 9,772 | $218K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,198 | $212K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 12,500 | $42K | New |