| WCPB Weitz Core Plus Bond ETF | 24.05% | 3,091,982 | $78.4M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.78% | 733,557 | $64.5M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 10.15% | 342,517 | $33.1M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.82% | 43,452 | $32.0M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 6.77% | 438,385 | $22.1M | Add +5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.35% | 306,457 | $20.7M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 5.96% | 64,653 | $19.4M | Add +3.3% |
| GLDM SPDR Gold Minishares Trust | 3.53% | 144,811 | $11.5M | Reduce -9.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.09% | 33,221 | $10.1M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 2.80% | 38,494 | $9.1M | Reduce -1.2% |
| AAPL Apple Inc. | 0.95% | 10,720 | $3.1M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 35,127 | $2.8M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| EES Wisdomtree US Smallcap Fund | 0.43% | 20,533 | $1.4M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 15,155 | $1.3M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.37% | 1,014 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.35% | 3,350 | $1.2M | No change |
| AUSM Allspring Ultra SH Muni ETF | 0.31% | 40,902 | $1.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 10,974 | $945K | No change |
| EGP Eastgroup Properties Inc. | 0.21% | 3,435 | $696K | Add +0.0% |
| MSFT Microsoft Corp. | 0.17% | 1,522 | $568K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,704 | $558K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 3,848 | $478K | Reduce -3.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.15% | 1,750 | $474K | Add +12.9% |
| NVDA Nvidia Corp. | 0.14% | 2,213 | $443K | No change |
| VHT Vanguard Health Care ETF | 0.13% | 1,422 | $425K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 1,668 | $411K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 4,734 | $391K | Add +23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,761 | $384K | No change |
| CVX Chevron Corp. | 0.12% | 2,276 | $377K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 12,689 | $367K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 509 | $350K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,264 | $344K | No change |
| AMGN Amgen Inc. | 0.10% | 920 | $333K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 2,761 | $323K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 6,491 | $311K | No change |
| RF Regions Financial Corp. | 0.10% | 10,282 | $311K | No change |
| AEP American Electric Power | 0.09% | 2,250 | $308K | No change |
| DWM Wisdomtree International Equ | 0.09% | 4,175 | $306K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 5,990 | $302K | No change |
| ADSK Autodesk Inc. | 0.08% | 1,400 | $272K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,041 | $262K | No change |
| CB Chubb Ltd. | 0.08% | 762 | $260K | No change |
| LNT Alliant Energy Corp. | 0.08% | 3,224 | $246K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 681 | $243K | New |
| INTC Intel Corp. | 0.07% | 1,709 | $239K | New |
| JNJ Johnson & Johnson | 0.07% | 893 | $227K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 418 | $209K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 674 | $204K | New |