| USFR Wisdomtree Floating Rate Tre | 5.74% | 44,588 | $2.2M | Add +7.7% |
| STIP iShares 0-5 Year Tips Bond E | 5.41% | 20,446 | $2.1M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.05% | 7,636 | $2.0M | Reduce -1.1% |
| OHI Omega Healthcare Investors | 4.99% | 51,277 | $2.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 3,340 | $1.9M | Reduce -4.2% |
| ACWV iShares MSCI Global Min Vol | 3.67% | 12,341 | $1.4M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 3.60% | 10,920 | $1.4M | Add +1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.09% | 39,206 | $1.2M | Add +10.1% |
| LGLV SPDR US LC Low Vol Idx | 2.70% | 6,062 | $1.1M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 2.15% | 1,498 | $842K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.04% | 1 | $798K | New |
| SPSB SS SPDR P St C Corp. ETF | 2.04% | 26,501 | $798K | Add +119.8% |
| SPHD Invesco S&P 500 High Dividen | 1.96% | 15,252 | $766K | Add +12.8% |
| XMLV Invesco S&P Midcap Low Volat | 1.86% | 11,809 | $729K | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 1.85% | 18,345 | $722K | Add +12.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.78% | 9,104 | $698K | Add +8.6% |
| VGK Vanguard Ftse Europe ETF | 1.76% | 9,781 | $687K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 1,192 | $635K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.60% | 8,023 | $625K | No change |
| FLOT iShares Floating Rate Bond E | 1.58% | 12,102 | $618K | Add +30.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 3,444 | $595K | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.45% | 2,206 | $567K | No change |
| VNQ Vanguard Real Estate ETF | 1.44% | 6,228 | $564K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 1.43% | 11,797 | $560K | Add +1.3% |
| OEF iShares S&P 100 ETF | 1.37% | 1,981 | $537K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 1.32% | 4,215 | $518K | Reduce -1.2% |
| BOTZ Global X Robotics & Artifici | 1.26% | 17,341 | $494K | Reduce -4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 10,937 | $465K | Add +2.5% |
| SCHH Schwab US REIT ETF | 1.16% | 21,133 | $455K | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.16% | 3,817 | $454K | No change |
| DEM Wisdomtree Emerging Markets | 1.15% | 10,699 | $450K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 6,691 | $440K | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 1.09% | 18,235 | $427K | Add +62.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 8,290 | $423K | No change |
| SCHR Schwab Intermediate-Term US | 1.08% | 16,924 | $421K | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 9,294 | $421K | Add +26.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 1,134 | $421K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.99% | 5,319 | $385K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 1,885 | $366K | Add +0.8% |
| AAPL Apple Inc. | 0.92% | 1,622 | $360K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.92% | 3,280 | $358K | No change |
| IJR iShares Core S&P Small-Cap E | 0.88% | 3,298 | $345K | Reduce -11.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 5,473 | $332K | No change |
| BLK BlackRock Inc. | 0.83% | 344 | $326K | No change |
| PGX Invesco Preferred ETF | 0.82% | 28,670 | $322K | Reduce -12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 8,480 | $309K | Add +12.5% |
| ILCB iShares Morningstar U.S. Equ | 0.79% | 3,974 | $307K | Reduce -9.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.78% | 6,859 | $304K | No change |
| IVW iShares S&P 500 Growth ETF | 0.78% | 3,264 | $303K | No change |
| MSFT Microsoft Corp. | 0.76% | 795 | $298K | Add +15.2% |
| IHAK iShares Cybersecurity & Tech | 0.73% | 6,080 | $286K | Reduce -7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.73% | 8,555 | $284K | Add +38.6% |
| VZ Verizon Communications Inc. | 0.70% | 6,020 | $273K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 1,219 | $270K | No change |
| VEA Vanguard Ftse Developed ETF | 0.67% | 5,181 | $263K | Add +20.5% |
| DON Wisdomtree US Midcap Dividen | 0.65% | 5,139 | $254K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.62% | 6,598 | $243K | No change |
| VDC Vanguard Consumer Staple ETF | 0.59% | 1,060 | $232K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.57% | 1,538 | $225K | Reduce -14.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 4,190 | $219K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.55% | 9,279 | $217K | Add +4.9% |
| PDBC Invesco Optimum Yield Divers | 0.55% | 15,890 | $217K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.54% | 364 | $210K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 428 | $201K | No change |