| USHY iShares Broad Usd High Yield | 9.30% | 596,575 | $22.0M | Add +202.3% |
| FDL First Trust Morn DVD Lead Inc. | 5.07% | 235,888 | $12.0M | New |
| DIV Global X Superdividend Use | 4.84% | 604,687 | $11.4M | New |
| SPHY SS SPDR P High Yield ETF | 3.81% | 386,142 | $9.0M | New |
| NVDA Nvidia Corp. | 2.86% | 38,681 | $6.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.47% | 15,752 | $5.8M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.22% | 8,785 | $5.2M | New |
| JBBB Janus Henderson B-BBB Clo Et | 2.01% | 102,021 | $4.8M | Reduce -14.9% |
| CTRA Coterra Energy Inc. | 1.78% | 119,718 | $4.2M | New |
| NFLX Netflix Inc. | 1.65% | 40,630 | $3.9M | Add +221.4% |
| GNRC Generac Holdings Inc. | 1.65% | 19,938 | $3.9M | Add +27.3% |
| CF CF Industries Holdings Inc. | 1.64% | 29,761 | $3.9M | New |
| PFE Pfizer Inc. | 1.59% | 134,168 | $3.8M | Add +14.6% |
| ET Energy Transfer LP | 1.55% | 189,192 | $3.7M | New |
| PYPL PayPal Holdings Inc. | 1.37% | 71,821 | $3.2M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.28% | 131,464 | $3.0M | Reduce -69.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.25% | 133,662 | $3.0M | Reduce -69.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.25% | 125,767 | $3.0M | Reduce -69.7% |
| EME Emcor Group Inc. | 1.21% | 3,862 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 1.18% | 9,713 | $2.8M | Reduce -23.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.17% | 118,244 | $2.8M | Reduce -70.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.14% | 111,058 | $2.7M | Reduce -70.4% |
| PTC PTC Inc. | 1.11% | 18,351 | $2.6M | New |
| EIX Edison International | 1.10% | 35,374 | $2.6M | New |
| UBER Uber Technologies Inc. | 1.08% | 35,581 | $2.6M | New |
| EPD Enterprise Products Partners | 1.08% | 67,490 | $2.6M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.05% | 113,563 | $2.5M | Reduce -43.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.05% | 106,833 | $2.5M | Reduce -42.2% |
| HESM Hess Midstream LP Class A | 1.05% | 63,525 | $2.5M | New |
| QCOM Qualcomm Inc. | 1.04% | 19,011 | $2.4M | Reduce -5.1% |
| CTVA Corteva Inc. | 1.03% | 29,100 | $2.4M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.03% | 100,369 | $2.4M | Reduce -54.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.98% | 43,402 | $2.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.98% | 91,180 | $2.3M | Reduce -45.3% |
| INTU Intuit Inc. | 0.98% | 5,339 | $2.3M | New |
| MPLX MPLX LP | 0.97% | 40,364 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,797 | $2.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 7,101 | $2.3M | Add +153.9% |
| RMD Resmed Inc. | 0.96% | 10,081 | $2.3M | Add +88.2% |
| KMI Kinder Morgan Inc. | 0.95% | 67,076 | $2.2M | Reduce -5.1% |
| GAP The Gap Inc. | 0.93% | 90,431 | $2.2M | Reduce -2.8% |
| WES Western Midstream Partners L | 0.91% | 52,453 | $2.2M | New |
| DUK Duke Energy Corp. | 0.90% | 16,291 | $2.1M | Reduce -4.4% |
| AAPL Apple Inc. | 0.81% | 7,539 | $1.9M | Reduce -18.6% |
| GPN Global Payments Inc. | 0.74% | 26,028 | $1.8M | New |
| TT Trane Technologies PLC | 0.69% | 3,928 | $1.6M | New |
| ADP Automatic Data Processing | 0.69% | 8,041 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.61% | 12,011 | $1.4M | Reduce -18.6% |
| CRM Salesforce Inc. | 0.61% | 7,721 | $1.4M | New |
| NYT New York Times Co. Class A | 0.58% | 16,461 | $1.4M | Reduce -33.0% |
| XYZ Block Inc. | 0.58% | 22,789 | $1.4M | New |
| TEL Te Connectivity PLC | 0.57% | 6,420 | $1.3M | New |
| UHS Universal Health Services-B | 0.57% | 7,480 | $1.3M | New |
| WAB Wabtec Corp. | 0.56% | 5,340 | $1.3M | Reduce -22.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.56% | 14,407 | $1.3M | Reduce -9.2% |
| DVN Devon Energy Corp. | 0.55% | 26,036 | $1.3M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.54% | 12,482 | $1.3M | New |
| BLBD Blue Bird Corp. | 0.52% | 21,760 | $1.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.52% | 3,541 | $1.2M | Reduce -36.2% |
| AME Ametek Inc. | 0.51% | 5,602 | $1.2M | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 0.49% | 2,030 | $1.2M | Reduce -15.8% |
| WWD Woodward Inc. | 0.49% | 3,223 | $1.2M | New |
| ADI Analog Devices Inc. | 0.48% | 3,577 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.48% | 4,877 | $1.1M | New |
| IPAR Interparfums Inc. | 0.47% | 12,171 | $1.1M | New |
| AVY Avery Dennison Corp. | 0.46% | 6,308 | $1.1M | Reduce -9.8% |
| HALO Halozyme Therapeutics Inc. | 0.46% | 16,655 | $1.1M | Reduce -13.2% |
| LRCX Lam Research Corp. | 0.46% | 5,032 | $1.1M | New |
| KLAC KLA Corp. | 0.45% | 730 | $1.1M | New |
| DECK Deckers Outdoor Corp. | 0.44% | 10,462 | $1.0M | New |
| TNL Travel + Leisure Co. | 0.44% | 15,067 | $1.0M | Reduce -46.3% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.41% | 38,303 | $975K | Reduce -60.7% |
| EEFT Euronet Worldwide Inc. | 0.41% | 14,468 | $960K | New |
| AVGO Broadcom Inc. | 0.40% | 3,063 | $948K | New |
| LDOS Leidos Holdings Inc. | 0.40% | 6,088 | $947K | Reduce -28.2% |
| IDXX Idexx Laboratories Inc. | 0.40% | 1,676 | $942K | Reduce -41.6% |
| DPZ Domino's Pizza Inc. | 0.39% | 2,595 | $931K | New |
| VRSK Verisk Analytics Inc. | 0.38% | 4,760 | $903K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 32,909 | $899K | Reduce -41.0% |
| AWI Armstrong World Industries | 0.38% | 5,421 | $893K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 5,598 | $885K | New |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,782 | $876K | Reduce -12.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.36% | 39,180 | $856K | Reduce -67.6% |
| FOXA Fox Corp. Class A | 0.36% | 14,554 | $850K | New |
| HURN Huron Consulting Group Inc. | 0.36% | 6,604 | $842K | Reduce -19.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.35% | 41,514 | $819K | Reduce -50.0% |
| PCTY Paylocity Holding Corp. | 0.34% | 7,352 | $794K | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.31% | 28,357 | $744K | Reduce -70.0% |
| FTNT Fortinet Inc. | 0.30% | 8,553 | $699K | Reduce -1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 28,654 | $638K | Reduce -53.0% |
| CTAS Cintas Corp. | 0.27% | 3,755 | $635K | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.26% | 2,989 | $623K | Reduce -21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 898 | $584K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 9,479 | $564K | New |
| ZTS Zoetis Inc. | 0.23% | 4,676 | $553K | Add +79.6% |
| MORN Morningstar Inc. | 0.21% | 2,928 | $495K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.20% | 2,224 | $482K | Reduce -85.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.19% | 18,609 | $454K | Reduce -66.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 18,139 | $407K | Reduce -62.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.17% | 15,478 | $397K | Reduce -75.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,874 | $386K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 15,310 | $351K | Reduce -80.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 15,650 | $328K | Reduce -93.0% |
| RL Ralph Lauren Corp. | 0.13% | 906 | $312K | Reduce -84.3% |
| FISV Fiserv Inc. | 0.12% | 5,285 | $295K | Add +26.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.12% | 12,755 | $292K | Reduce -74.9% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,946 | $292K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.12% | 14,221 | $290K | Reduce -84.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 6,808 | $290K | New |
| WMT Walmart Inc. | 0.12% | 2,314 | $288K | Add +0.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.11% | 10,257 | $267K | Reduce -80.6% |
| CVX Chevron Corp. | 0.10% | 1,198 | $248K | New |
| XDSQ Innovator US Eqy Accl-Quart | 0.10% | 6,197 | $245K | New |
| FDX FedEx Corp. | 0.10% | 678 | $242K | Reduce -91.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,679 | $236K | New |
| UNP Union Pacific Corp. | 0.10% | 945 | $229K | Reduce -28.6% |
| COST Costco Wholesale Corp. | 0.09% | 222 | $221K | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.09% | 1,270 | $215K | Reduce -62.8% |