| USFR Wisdomtree Floating Rate Tre | 5.55% | 45,948 | $2.3M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.21% | 7,752 | $2.2M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 5.13% | 20,762 | $2.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 3,340 | $2.1M | No change |
| OHI Omega Healthcare Investors | 4.55% | 51,732 | $1.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 3.50% | 10,920 | $1.5M | No change |
| ACWV iShares MSCI Global Min Vol | 3.46% | 12,154 | $1.4M | Reduce -1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.99% | 40,431 | $1.2M | Add +3.1% |
| LGLV SPDR US LC Low Vol Idx | 2.54% | 6,062 | $1.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 2.31% | 31,931 | $964K | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 1,498 | $930K | No change |
| VGK Vanguard Ftse Europe ETF | 2.01% | 10,793 | $836K | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 1.99% | 19,405 | $829K | Add +5.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.77% | 8,929 | $738K | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.75% | 1 | $729K | No change |
| XMLV Invesco S&P Midcap Low Volat | 1.75% | 11,809 | $728K | No change |
| SPHD Invesco S&P 500 High Dividen | 1.74% | 15,252 | $725K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.62% | 8,023 | $674K | No change |
| FLOT iShares Floating Rate Bond E | 1.58% | 12,871 | $657K | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 2,206 | $629K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 3,444 | $609K | No change |
| OEF iShares S&P 100 ETF | 1.45% | 1,981 | $603K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 1,192 | $579K | No change |
| BOTZ Global X Robotics & Artifici | 1.36% | 17,291 | $565K | Reduce -0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.35% | 11,670 | $562K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.33% | 6,228 | $555K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 1.27% | 4,215 | $527K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 7,201 | $523K | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 1,134 | $497K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.17% | 11,317 | $488K | Add +3.5% |
| DEM Wisdomtree Emerging Markets | 1.16% | 10,699 | $485K | No change |
| VPL Vanguard Ftse Pacific ETF | 1.13% | 5,714 | $470K | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 9,399 | $465K | Add +1.1% |
| SCHH Schwab US REIT ETF | 1.07% | 21,000 | $444K | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 1.05% | 18,455 | $439K | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 8,290 | $434K | No change |
| SCHR Schwab Intermediate-Term US | 1.02% | 16,924 | $424K | No change |
| XOM Exxon Mobil Corp. | 0.99% | 3,817 | $411K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 5,963 | $401K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 1,885 | $386K | No change |
| BLK BlackRock Inc. | 0.87% | 344 | $361K | No change |
| IVW iShares S&P 500 Growth ETF | 0.86% | 3,264 | $359K | No change |
| IJR iShares Core S&P Small-Cap E | 0.85% | 3,228 | $353K | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 10,230 | $344K | Add +19.6% |
| ILCB iShares Morningstar U.S. Equ | 0.82% | 3,974 | $341K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 8,376 | $339K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.80% | 672 | $334K | Reduce -15.5% |
| IHAK iShares Cybersecurity & Tech | 0.78% | 6,105 | $325K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 5,561 | $317K | Add +7.3% |
| PGX Invesco Preferred ETF | 0.74% | 27,640 | $308K | Reduce -3.6% |
| AAPL Apple Inc. | 0.74% | 1,494 | $307K | Reduce -7.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.72% | 2,775 | $300K | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.70% | 6,765 | $293K | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 1,219 | $289K | No change |
| VDC Vanguard Consumer Staple ETF | 0.65% | 1,235 | $270K | Add +16.5% |
| META Meta Platforms Inc. Class A | 0.65% | 364 | $269K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.63% | 6,598 | $262K | No change |
| DON Wisdomtree US Midcap Dividen | 0.62% | 5,139 | $258K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 428 | $236K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 5,494 | $233K | Reduce -19.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 4,190 | $221K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.53% | 4,400 | $221K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.52% | 9,279 | $217K | No change |
| VGIT Vanguard Intermediate-Term T | 0.50% | 3,510 | $210K | New |
| XLV SS Health Care Select Sector | 0.50% | 1,538 | $207K | No change |
| USB US Bancorp | 0.49% | 4,491 | $203K | New |
| PDBC Invesco Optimum Yield Divers | 0.46% | 14,690 | $192K | Reduce -7.5% |