| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 199,537 | $16.0M | Add +9.1% |
| DMBS Doubleline Mortgage ETF | 3.46% | 298,276 | $14.8M | Add +14.6% |
| NVDA Nvidia Corp. | 3.15% | 72,366 | $13.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.98% | 55,277 | $12.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.98% | 26,365 | $12.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.85% | 38,937 | $12.2M | Reduce -19.8% |
| AAPL Apple Inc. | 2.61% | 41,181 | $11.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.07% | 13,428 | $8.9M | Add +6.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.66% | 143,475 | $7.1M | Add +14.6% |
| SPYI Neos S&P 500 High Income ETF | 1.39% | 113,435 | $6.0M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.38% | 17,027 | $5.9M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 1.31% | 6,366 | $5.6M | Reduce -7.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.28% | 106,237 | $5.5M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 16,918 | $5.5M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 1.23% | 46,968 | $5.3M | Add +34.3% |
| MS Morgan Stanley | 1.21% | 29,231 | $5.2M | Reduce -6.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.15% | 102,596 | $4.9M | Add +14.7% |
| CVX Chevron Corp. | 1.09% | 30,736 | $4.7M | Add +2.5% |
| XBJL Inn US Eq Acc 9 Buff July | 1.08% | 120,638 | $4.6M | Reduce -3.6% |
| IETC iShares U.S. Tech Independen | 1.05% | 44,137 | $4.5M | Add +8.5% |
| CRPT FT Skybr Crypt & Dig Econ | 1.05% | 298,252 | $4.5M | Add +17.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 87,656 | $4.4M | Add +13.8% |
| MDT Medtronic PLC | 1.03% | 46,001 | $4.4M | Reduce -1.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.03% | 88,215 | $4.4M | Add +15.5% |
| BLOK Amplify Blockchain Tech ETF | 1.02% | 76,755 | $4.4M | Add +10.1% |
| ARKW ARK Next Generation Technolo | 1.01% | 29,401 | $4.3M | Add +7.9% |
| DABS Doubleline Asset-Backed ETF | 1.01% | 84,976 | $4.3M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 1.00% | 12,909 | $4.3M | Reduce -2.0% |
| V Visa Inc. Class A | 0.98% | 11,977 | $4.2M | Reduce -12.6% |
| WMT Walmart Inc. | 0.97% | 37,370 | $4.2M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 7,752 | $3.9M | Reduce -4.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.91% | 83,920 | $3.9M | Add +15.3% |
| TGT Target Corp. | 0.91% | 39,674 | $3.9M | Add +41.2% |
| PCMM BBLX Private Credit Clo ETF | 0.89% | 76,360 | $3.8M | Add +15.4% |
| ABT Abbott Laboratories | 0.87% | 29,624 | $3.7M | Add +11.6% |
| KO The Coca-Cola Co. | 0.81% | 49,343 | $3.4M | Add +3.1% |
| LOUP Innovator Deepwater Frontier | 0.80% | 44,621 | $3.4M | Add +10.1% |
| QTUM Defiance Quantum ETF | 0.78% | 30,444 | $3.3M | Add +12.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.78% | 56,365 | $3.3M | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.77% | 13,754 | $3.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.77% | 10,852 | $3.3M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.77% | 10,386 | $3.3M | Add +6.0% |
| TJUL Innovator Equity Defined Pro | 0.75% | 108,718 | $3.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 16,976 | $3.1M | Add +3.2% |
| AVDE Avantis International Equity | 0.73% | 37,971 | $3.1M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 56,646 | $3.1M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 69,162 | $3.1M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.69% | 14,367 | $3.0M | Reduce -31.4% |
| URI United Rentals Inc. | 0.69% | 3,654 | $3.0M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.69% | 31,342 | $2.9M | Add +18.0% |
| LRCX Lam Research Corp. | 0.68% | 16,981 | $2.9M | Reduce -33.4% |
| APH Amphenol Corp. Class A | 0.67% | 21,318 | $2.9M | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.65% | 19,485 | $2.8M | Add +10.1% |
| MLM Martin Marietta Materials | 0.60% | 4,125 | $2.6M | Add +1.7% |
| SBUX Starbucks Corp. | 0.60% | 30,487 | $2.6M | Add +13.2% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 32,270 | $2.5M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.58% | 9,414 | $2.5M | Add +8.4% |
| RECS Columbia Resear Enh Cor ETF | 0.58% | 60,439 | $2.5M | Reduce -5.3% |
| COP Conocophillips | 0.56% | 25,659 | $2.4M | Add +4.4% |
| WCN Waste Connections Inc. | 0.56% | 13,633 | $2.4M | Add +12.0% |
| NOW ServiceNow Inc. | 0.55% | 15,365 | $2.4M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,377 | $2.3M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 25,064 | $2.3M | Add +22.4% |
| DXCM Dexcom Inc. | 0.53% | 33,975 | $2.3M | Add +13.8% |
| PWR Quanta Services Inc. | 0.53% | 5,337 | $2.3M | Reduce -23.4% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.52% | 88,161 | $2.2M | Add +13.7% |
| BSX Boston Scientific Corp. | 0.52% | 23,459 | $2.2M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.51% | 37,285 | $2.2M | Add +7.2% |
| HODL Vaneck Bitcoin ETF | 0.50% | 87,277 | $2.2M | Add +18.9% |
| EXR Extra Space Storage Inc. | 0.49% | 16,136 | $2.1M | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.49% | 19,454 | $2.1M | Add +26.7% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 45,133 | $2.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.47% | 2,353 | $2.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,820 | $2.0M | New |
| BKR Baker Hughes Co. | 0.46% | 42,798 | $1.9M | Reduce -8.2% |
| LUV Southwest Airlines Co. | 0.45% | 46,939 | $1.9M | Reduce -17.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,392 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 12,486 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.45% | 23,857 | $1.9M | Reduce -38.1% |
| CTAS Cintas Corp. | 0.44% | 10,121 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 4,085 | $1.9M | Add +1.0% |
| PODD Insulet Corp. | 0.43% | 6,487 | $1.8M | Add +11.5% |
| EQIX Equinix Inc. | 0.43% | 2,390 | $1.8M | Reduce -6.2% |
| SNPS Synopsys Inc. | 0.43% | 3,878 | $1.8M | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 7,197 | $1.8M | Reduce -4.9% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 25,904 | $1.7M | Reduce -39.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 13,483 | $1.7M | Reduce -0.0% |
| KEY Keycorp | 0.37% | 75,771 | $1.6M | Add +298.1% |
| C Citigroup Inc. | 0.36% | 13,186 | $1.5M | Add +236.5% |
| SEPU Allianzim US BF15 Uncap Sep | 0.35% | 52,441 | $1.5M | Reduce -6.3% |
| JEF Jefferies Financial Group Inc. | 0.35% | 24,150 | $1.5M | Add +297.3% |
| ROK Rockwell Automation Inc. | 0.34% | 3,765 | $1.5M | Reduce -7.1% |
| UYLD Angel Oak Ultrashort Income | 0.34% | 28,482 | $1.5M | Add +3.8% |
| GSY Invesco Ultra Short Duration | 0.34% | 28,972 | $1.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.33% | 11,782 | $1.4M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,321 | $1.4M | Add +180.4% |
| XLF SS Financial Select Sector | 0.31% | 24,470 | $1.3M | Reduce -6.5% |
| ITW Illinois Tool Works | 0.30% | 5,147 | $1.3M | Add +259.7% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 14,589 | $1.2M | Reduce -7.8% |
| EIX Edison International | 0.28% | 20,048 | $1.2M | Add +331.8% |
| HII Huntington Ingalls Industrie | 0.28% | 3,531 | $1.2M | Add +221.3% |
| MHO M/I Homes Inc. | 0.27% | 9,182 | $1.2M | Add +233.4% |
| ABBV Abbvie Inc. | 0.26% | 4,809 | $1.1M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,021 | $1.1M | Add +286.7% |
| AMGN Amgen Inc. | 0.25% | 3,316 | $1.1M | Reduce -0.0% |
| USB US Bancorp | 0.25% | 20,208 | $1.1M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,753 | $1.1M | Add +17.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 11,603 | $1.1M | New |
| RTX RTX Corp. | 0.25% | 5,804 | $1.1M | Reduce -19.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 22,693 | $1.0M | Add +0.5% |
| UPS United Parcel Service Class B | 0.24% | 10,453 | $1.0M | New |
| ALL Allstate Corp. | 0.24% | 4,969 | $1.0M | Reduce -2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 17,550 | $1.0M | Add +35.6% |
| WFC Wells Fargo & Co. | 0.23% | 10,785 | $1.0M | Reduce -6.0% |
| PRU Prudential Financial Inc. | 0.23% | 8,894 | $1.0M | Reduce -26.6% |
| MO Altria Group Inc. | 0.23% | 17,339 | $1000K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.23% | 36,302 | $998K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 12,921 | $995K | New |
| ARE Alexandria Real Estate Equit | 0.23% | 20,006 | $979K | Add +573.4% |
| EOG EOG Resources Inc. | 0.23% | 9,222 | $968K | New |
| TXN Texas Instruments Inc. | 0.22% | 5,532 | $960K | Add +17.6% |
| AEP American Electric Power | 0.22% | 8,196 | $945K | Reduce -12.7% |
| FLEX Flex Ltd. | 0.22% | 15,557 | $940K | New |
| KHC The Kraft Heinz Co. | 0.22% | 38,447 | $932K | New |
| QCOM Qualcomm Inc. | 0.21% | 5,335 | $913K | New |
| HD Home Depot Inc. | 0.21% | 2,647 | $911K | Reduce -3.9% |
| BTCO Invsco GLXY BTCN ETF | 0.21% | 10,437 | $910K | New |
| KLAC KLA Corp. | 0.21% | 747 | $908K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 9,228 | $903K | Reduce -3.0% |
| LYB Lyondellbasell Indu Class A | 0.21% | 20,726 | $897K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,980 | $883K | Reduce -1.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.19% | 22,703 | $822K | Reduce -7.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.19% | 15,868 | $817K | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 27,898 | $805K | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 14,771 | $796K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 14,875 | $758K | Add +27.1% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 11,768 | $705K | Add +8.3% |
| CSNR C&S Nat Resources Active ETF | 0.16% | 22,719 | $701K | Reduce -8.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 25,724 | $662K | Reduce -17.3% |
| TOLZ Proshares GLB Infrastructure | 0.15% | 11,897 | $644K | Reduce -7.3% |
| BA The Boeing Co. | 0.14% | 2,776 | $603K | Reduce -5.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 4,769 | $549K | Add +26.9% |
| FIVE Five Below | 0.11% | 2,604 | $490K | Add +37.0% |
| ITM Vaneck Intermediate Muni ETF | 0.11% | 9,874 | $466K | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.11% | 6,840 | $457K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.10% | 8,851 | $440K | Add +13.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 10,901 | $418K | Reduce -42.2% |
| WFRD Weatherford International PL | 0.10% | 5,306 | $415K | Add +49.2% |
| ULTA Ulta Beauty Inc. | 0.10% | 686 | $415K | Add +47.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 15,570 | $412K | Add +15.8% |
| PFE Pfizer Inc. | 0.09% | 14,947 | $372K | Reduce -42.7% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,335 | $370K | Add +15.7% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.08% | 9,545 | $364K | Reduce -8.4% |
| SAIA Saia Inc. | 0.08% | 1,110 | $362K | Add +62.0% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,009 | $360K | Add +53.3% |
| EXE Expand Energy Corp. | 0.08% | 3,255 | $359K | Add +50.6% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,707 | $355K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,661 | $352K | Add +23.2% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 6,574 | $345K | Add +0.5% |
| ET Energy Transfer LP | 0.08% | 20,637 | $340K | No change |
| HQY Healthequity Inc. | 0.08% | 3,681 | $337K | Add +53.1% |
| SNAP Snap Inc. Class A | 0.08% | 41,069 | $331K | Add +68.1% |
| MCK McKesson Corp. | 0.08% | 400 | $328K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 11,103 | $325K | Add +13.8% |
| INVH Invitation Homes Inc. | 0.08% | 11,620 | $323K | Add +65.2% |
| FTNT Fortinet Inc. | 0.07% | 4,040 | $321K | Add +63.4% |
| DCRE DBL Comm Real Est Debt | 0.07% | 6,181 | $321K | Add +14.4% |
| GPN Global Payments Inc. | 0.07% | 4,075 | $315K | Add +64.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 8,388 | $310K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,682 | $309K | Add +0.9% |
| JHX James Hardie Ind PLC | 0.07% | 14,837 | $308K | Reduce -80.4% |
| DT Dynatrace Inc. | 0.07% | 7,024 | $304K | Add +63.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 523 | $303K | Reduce -38.4% |
| CMS CMS Energy Corp. | 0.07% | 3,999 | $280K | Reduce -4.3% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.06% | 12,843 | $269K | Reduce -8.3% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.06% | 8,530 | $252K | Reduce -8.3% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 4,544 | $232K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 2,800 | $221K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 4,948 | $203K | Reduce -33.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 4,030 | $203K | Add +0.5% |
| ON On Semiconductor | 0.05% | 3,726 | $202K | Reduce -19.0% |