| SPYM Ste STR SPDR PT S&P 500 ETF | 6.76% | 119,035 | $9.3M | Add +9.3% |
| DMBS Doubleline Mortgage ETF | 3.18% | 88,262 | $4.4M | Add +34.8% |
| NVDA Nvidia Corp. | 3.16% | 23,382 | $4.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.88% | 7,677 | $4.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.66% | 16,685 | $3.7M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 2.61% | 78,719 | $3.6M | Add +1.1% |
| AAPL Apple Inc. | 2.54% | 13,758 | $3.5M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 2.28% | 12,911 | $3.1M | Reduce -6.0% |
| AVDE Avantis International Equity | 2.16% | 37,703 | $3.0M | Add +17.6% |
| META Meta Platforms Inc. Class A | 2.08% | 3,899 | $2.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 66,108 | $2.8M | Add +6.6% |
| RECS Columbia Resear Enh Cor ETF | 1.92% | 65,561 | $2.6M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 1.76% | 32,318 | $2.4M | Add +10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.53% | 41,525 | $2.1M | Add +8.6% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.51% | 42,151 | $2.1M | Add +13.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 7,904 | $2.0M | New |
| AVGO Broadcom Inc. | 1.36% | 5,668 | $1.9M | Reduce -5.2% |
| DABS Doubleline Asset-Backed ETF | 1.35% | 36,570 | $1.9M | Add +7.0% |
| SPYI Neos S&P 500 High Income ETF | 1.32% | 34,686 | $1.8M | Add +7.6% |
| SEPU Allianzim US BF15 Uncap Sep | 1.19% | 57,720 | $1.6M | New |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.17% | 31,076 | $1.6M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 1.11% | 1,928 | $1.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 4,835 | $1.5M | Reduce -3.5% |
| IETC iShares U.S. Tech Independen | 1.07% | 14,513 | $1.5M | New |
| HELO JPMorgan Hedged Equity ETF | 1.06% | 22,533 | $1.5M | Add +5.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.05% | 30,059 | $1.4M | Add +13.6% |
| MS Morgan Stanley | 0.97% | 8,393 | $1.3M | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 21,819 | $1.3M | Add +23.3% |
| WMT Walmart Inc. | 0.94% | 12,597 | $1.3M | Reduce -1.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.93% | 25,651 | $1.3M | Add +13.5% |
| XLF SS Financial Select Sector | 0.92% | 23,610 | $1.3M | New |
| V Visa Inc. Class A | 0.92% | 3,703 | $1.3M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,500 | $1.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.91% | 8,075 | $1.3M | Reduce -2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.91% | 43,312 | $1.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 15,921 | $1.2M | Reduce -1.3% |
| URI United Rentals Inc. | 0.85% | 1,224 | $1.2M | Reduce -6.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.83% | 24,516 | $1.1M | Add +60.3% |
| GSY Invesco Ultra Short Duration | 0.83% | 22,695 | $1.1M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,281 | $1.1M | Add +2.0% |
| UYLD Angel Oak Ultrashort Income | 0.82% | 22,047 | $1.1M | New |
| PCMM BBLX Private Credit Clo ETF | 0.81% | 22,175 | $1.1M | Add +14.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.80% | 20,285 | $1.1M | Add +39.9% |
| MUB iShares National Muni Bond E | 0.80% | 10,296 | $1.1M | Add +24.2% |
| LOW Lowe's Cos Inc. | 0.79% | 4,345 | $1.1M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.79% | 8,781 | $1.1M | Reduce -4.0% |
| MDT Medtronic PLC | 0.78% | 11,229 | $1.1M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.77% | 2,837 | $1.1M | Add +10.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.75% | 20,072 | $1.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.73% | 7,508 | $1.0M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.72% | 4,908 | $999K | Add +0.8% |
| JNJ Johnson & Johnson | 0.71% | 5,285 | $980K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.69% | 7,126 | $954K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.69% | 796 | $954K | Add +0.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.65% | 18,050 | $898K | Add +1.3% |
| MCD McDonald's Corp. | 0.65% | 2,931 | $891K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.64% | 2,120 | $879K | Reduce -1.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.63% | 23,083 | $864K | Add +5.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 32,009 | $863K | Add +15.3% |
| KO The Coca-Cola Co. | 0.61% | 12,661 | $840K | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 7,650 | $832K | Add +33.1% |
| ECL Ecolab Inc. | 0.59% | 2,992 | $819K | Reduce -1.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.58% | 22,156 | $799K | Reduce -32.7% |
| MLM Martin Marietta Materials | 0.56% | 1,236 | $779K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 15,068 | $777K | Reduce -3.1% |
| TGT Target Corp. | 0.56% | 8,647 | $776K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 14,140 | $750K | Reduce -41.7% |
| NEE Nextera Energy Inc. | 0.54% | 9,857 | $744K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.52% | 784 | $722K | Add +0.9% |
| EXR Extra Space Storage Inc. | 0.52% | 5,106 | $720K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.51% | 4,579 | $704K | Reduce -1.5% |
| COP Conocophillips | 0.51% | 7,405 | $700K | Reduce -1.9% |
| BKR Baker Hughes Co. | 0.51% | 14,354 | $699K | Reduce -4.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 26,952 | $697K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.50% | 10,265 | $688K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.49% | 735 | $680K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.48% | 7,894 | $668K | Reduce -13.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 22,745 | $667K | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.48% | 993 | $665K | Add +2.2% |
| BSX Boston Scientific Corp. | 0.48% | 6,783 | $662K | Reduce -0.9% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.48% | 25,852 | $659K | New |
| WCN Waste Connections Inc. | 0.48% | 3,751 | $659K | Reduce -0.1% |
| DCRE DBL Comm Real Est Debt | 0.48% | 12,596 | $656K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.45% | 1,268 | $626K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.44% | 772 | $605K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.43% | 6,106 | $598K | Reduce -1.3% |
| TJUL Innovator Equity Defined Pro | 0.43% | 20,414 | $598K | Add +6.9% |
| DXCM Dexcom Inc. | 0.43% | 8,740 | $588K | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 5,920 | $583K | Reduce -2.5% |
| LUV Southwest Airlines Co. | 0.41% | 17,635 | $563K | Reduce -1.4% |
| PODD Insulet Corp. | 0.40% | 1,783 | $550K | Reduce -1.1% |
| CSNR C&S Nat Resources Active ETF | 0.39% | 18,722 | $544K | Add +16.1% |
| TOLZ Proshares GLB Infrastructure | 0.38% | 9,750 | $528K | Add +28.5% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.35% | 13,125 | $486K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,237 | $484K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 4,954 | $455K | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 6,268 | $454K | Reduce -17.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 3,705 | $447K | Reduce -76.9% |
| JHX James Hardie Ind PLC | 0.30% | 21,732 | $417K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 7,943 | $405K | Add +24.2% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 14,544 | $383K | Reduce -6.8% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.26% | 17,573 | $360K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.24% | 11,661 | $338K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 527 | $316K | Add +17.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 2,614 | $298K | Add +23.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.19% | 11,940 | $266K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.18% | 5,605 | $246K | Add +3.0% |
| ISEP Innovator Intl Dev Eq Power | 0.17% | 7,328 | $234K | Add +5.4% |
| ARKW ARK Next Generation Technolo | 0.16% | 1,269 | $222K | New |
| BLOK Amplify Blockchain Tech ETF | 0.16% | 3,295 | $221K | New |
| USB US Bancorp | 0.15% | 4,339 | $210K | New |