| BND Vanguard Total Bond Market | 7.89% | 1,032,403 | $76.0M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.89% | 2,968,636 | $76.0M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 7.88% | 765,073 | $75.9M | Reduce -4.0% |
| MLPX Global X MLP & Energy Infras | 5.32% | 817,266 | $51.2M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 5.31% | 225,321 | $51.2M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 4.87% | 229,140 | $46.9M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 4.42% | 68,575 | $42.6M | Reduce -37.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.33% | 510,801 | $41.7M | Add +14.2% |
| NTSX Wisdomtree US Efficient Core | 4.05% | 779,076 | $39.0M | Reduce -13.8% |
| SCHH Schwab US REIT ETF | 3.41% | 1,550,514 | $32.8M | Reduce -12.5% |
| JEPI JPMorgan Equity Premium Inco | 3.03% | 514,292 | $29.2M | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 2.60% | 1,054,044 | $25.1M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.44% | 281,232 | $23.5M | Add +52.7% |
| VOO Vanguard S&P 500 ETF | 2.33% | 39,499 | $22.4M | Reduce -3.3% |
| PFFD Global X US Preferred ETF | 2.15% | 1,102,418 | $20.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 231,686 | $16.8M | Reduce -4.5% |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 395,903 | $16.7M | Reduce -3.7% |
| SCHI Schwab 5-10 Year Corporate B | 1.30% | 551,209 | $12.5M | Add +43.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 1.09% | 7,339,000 | $10.5M | Add +14.0% |
| META Meta Platforms Inc. Class A | 1.04% | 13,609 | $10.0M | Add +114.0% |
| BKNG Booking Holdings Inc. | 0.96% | 1,600 | $9.3M | Add +33.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.93% | 9,150,000 | $9.0M | No change |
| MBB iShares MBS ETF | 0.87% | 89,110 | $8.4M | Add +97.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.81% | 7,260,000 | $7.8M | Reduce -22.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.80% | 8,650,000 | $7.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.78% | 7,006,000 | $7.5M | Add +16.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.74% | 6,930,000 | $7.1M | Reduce -14.7% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.73% | 7,402,000 | $7.1M | Add +16.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.73% | 7,020,000 | $7.0M | Add +26.3% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.72% | 8,040,000 | $6.9M | Add +17.4% |
| MSFT Microsoft Corp. | 0.67% | 12,909 | $6.4M | Add +35.6% |
| AMZN Amazon.com Inc. | 0.67% | 29,247 | $6.4M | Reduce -43.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.62% | 5,030,000 | $6.0M | Reduce -21.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.62% | 6,667,000 | $6.0M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.59% | 14,000 | $5.7M | Add +44.3% |
| NOW ServiceNow Inc. | 0.54% | 5,072 | $5.2M | New |
| WMT Walmart Inc. | 0.45% | 44,689 | $4.4M | Add +4.1% |
| TDG Transdigm Group Inc. | 0.45% | 2,836 | $4.3M | Add +305.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 6,889 | $4.3M | Reduce -0.3% |
| BAB Invesco Taxable Municipal Bo | 0.43% | 157,852 | $4.2M | Reduce -67.4% |
| COST Costco Wholesale Corp. | 0.43% | 4,223 | $4.2M | Add +2.6% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.42% | 3,320,000 | $4.1M | No change |
| NFLX Netflix Inc. | 0.42% | 3,013 | $4.0M | Reduce -16.4% |
| AAPL Apple Inc. | 0.41% | 19,373 | $4.0M | Add +34.5% |
| APO Apollo Global Management Inc. | 0.40% | 27,244 | $3.9M | Add +24.4% |
| SPOT Spotify Technology SA | 0.39% | 4,925 | $3.8M | Reduce -16.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.38% | 2,820,000 | $3.7M | New |
| KKR KKR & Co. Inc. | 0.37% | 27,150 | $3.6M | Add +22.6% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 12,500 | $3.6M | New |
| LYV Live Nation Entertainment Inc. | 0.37% | 23,522 | $3.6M | Add +24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 27,500 | $3.4M | Reduce -8.3% |
| BX Blackstone Inc. | 0.35% | 22,324 | $3.3M | Add +20.7% |
| PGR Progressive Corp. | 0.33% | 12,000 | $3.2M | Add +140.0% |
| KO The Coca-Cola Co. | 0.32% | 43,578 | $3.1M | Add +102.7% |
| V Visa Inc. Class A | 0.31% | 8,508 | $3.0M | Add +309.6% |
| MELI MercadoLibre Inc. | 0.30% | 1,100 | $2.9M | Add +46.7% |
| UBER Uber Technologies Inc. | 0.29% | 29,540 | $2.8M | Add +96.9% |
| AMT American Tower Corp. | 0.27% | 11,650 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.23% | 2,784 | $2.2M | Add +558.2% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 14,600 | $2.1M | Reduce -44.3% |
| TMUS T-Mobile US Inc. | 0.22% | 8,824 | $2.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.22% | 2,110,000 | $2.1M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | 0.22% | 2,211,000 | $2.1M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.21% | 2,112,000 | $2.0M | New |
| NVDA Nvidia Corp. | 0.20% | 12,496 | $2.0M | Add +41.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 22,284 | $1.8M | Reduce -65.5% |
| ORLY O'reilly Automotive Inc. | 0.18% | 19,125 | $1.7M | Add +88.9% |
| BN Brookfield Corp. | 0.16% | 25,500 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,327 | $1.5M | Reduce -60.3% |
| AVGO Broadcom Inc. | 0.13% | 4,691 | $1.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 13,987 | $1.1M | Reduce -11.2% |
| XLF SS Financial Select Sector | 0.11% | 21,069 | $1.1M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,658 | $1.1M | Add +31.8% |
| XOM Exxon Mobil Corp. | 0.11% | 9,734 | $1.0M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,102 | $968K | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.10% | 6,507 | $960K | Reduce -13.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 15,723 | $956K | Reduce -12.8% |
| TSLA Tesla Inc. | 0.10% | 2,964 | $942K | Add +37.5% |
| HD Home Depot Inc. | 0.09% | 2,477 | $908K | Add +9.5% |
| CAT Caterpillar Inc. | 0.09% | 2,233 | $867K | Reduce -12.7% |
| NEE Nextera Energy Inc. | 0.08% | 11,573 | $803K | Reduce -76.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $729K | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,475 | $717K | Reduce -43.7% |
| XLC SS Comm Select Sector SPDR | 0.07% | 6,441 | $699K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,370 | $699K | Reduce -14.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,676 | $693K | Reduce -24.0% |
| XLRE SS Real Estate Select Sector | 0.07% | 16,714 | $692K | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,175 | $690K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,564 | $632K | New |
| QCOM Qualcomm Inc. | 0.06% | 3,732 | $594K | Add +6.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 7,453 | $554K | Reduce -2.1% |
| GLW Corning Inc. | 0.06% | 10,518 | $553K | Reduce -7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 16,081 | $544K | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,040 | $483K | Reduce -83.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 720 | $478K | Add +112.4% |
| EQIX Equinix Inc. | 0.05% | 557 | $443K | Add +18.8% |
| ABBV Abbvie Inc. | 0.05% | 2,381 | $442K | Add +28.9% |
| HUBS HubSpot Inc. | 0.04% | 750 | $417K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 2,039 | $417K | Reduce -9.8% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 7,816 | $416K | Reduce -9.9% |
| SPG Simon Property Group Inc. | 0.04% | 2,549 | $410K | Add +9.5% |
| PLD Prologis Inc. | 0.04% | 3,854 | $405K | Add +8.5% |
| INTC Intel Corp. | 0.04% | 16,844 | $377K | Reduce -4.6% |
| MS Morgan Stanley | 0.04% | 2,547 | $359K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,368 | $310K | New |
| CIEN Ciena Corp. | 0.02% | 2,200 | $179K | New |
| MCD McDonald's Corp. | 0.02% | 581 | $170K | Reduce -90.9% |
| UNP Union Pacific Corp. | 0.02% | 716 | $165K | Add +1.7% |
| ORCL Oracle Corp. | 0.02% | 720 | $157K | New |
| MA Mastercard Inc. Class A | 0.01% | 252 | $142K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 2,131 | $104K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 324 | $101K | New |
| CEG Constellation Energy | 0.01% | 312 | $101K | Reduce -21.0% |
| VST Vistra Corp. | 0.01% | 513 | $99K | Reduce -29.1% |
| NRG NRG Energy Inc. | 0.01% | 606 | $97K | Reduce -39.7% |
| BLK BlackRock Inc. | 0.01% | 72 | $76K | New |
| CSCO Cisco Systems Inc. | 0.01% | 1,080 | $75K | New |
| CRM Salesforce Inc. | 0.01% | 252 | $69K | New |
| ABT Abbott Laboratories | 0.01% | 504 | $69K | New |
| FICO Fair Isaac Corp. | 0.01% | 36 | $66K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 72 | $58K | New |
| AXP American Express Co. | 0.01% | 180 | $57K | New |
| INTU Intuit Inc. | 0.01% | 72 | $57K | New |
| AMD Advanced Micro Devices | 0.01% | 396 | $56K | New |
| LIN Linde PLC | 0.01% | 108 | $51K | New |
| BSX Boston Scientific Corp. | 0.00% | 432 | $46K | New |
| TXN Texas Instruments Inc. | 0.00% | 216 | $45K | New |
| SYK Stryker Corp. | 0.00% | 108 | $43K | New |
| ADBE Adobe Inc. | 0.00% | 108 | $42K | New |
| AMGN Amgen Inc. | 0.00% | 144 | $40K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 72 | $39K | Reduce -95.2% |
| NBIS Nebius Group NV | 0.00% | 695 | $38K | New |
| SPGI S&P Global Inc. | 0.00% | 72 | $38K | New |
| SNPS Synopsys Inc. | 0.00% | 72 | $37K | New |
| DE Deere & Co. | 0.00% | 72 | $37K | New |
| MCO Moody's Corp. | 0.00% | 72 | $36K | New |
| NOC Northrop Grumman Corp. | 0.00% | 72 | $36K | New |
| LMT Lockheed Martin Corp. | 0.00% | 72 | $33K | New |
| ADP Automatic Data Processing | 0.00% | 108 | $33K | New |
| AMAT Applied Materials Inc. | 0.00% | 180 | $33K | New |
| KLAC KLA Corp. | 0.00% | 36 | $32K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 72 | $32K | New |
| LOW Lowe's Cos Inc. | 0.00% | 144 | $32K | New |
| AXON Axon Enterprise Inc. | 0.00% | 36 | $30K | New |
| CME Cme Group Inc. | 0.00% | 108 | $30K | New |
| LRCX Lam Research Corp. | 0.00% | 288 | $28K | New |
| HCA HCA Healthcare Inc. | 0.00% | 72 | $28K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 144 | $26K | New |
| AON Aon PLC Class A | 0.00% | 72 | $26K | New |
| APP AppLovin Corp. Class A | 0.00% | 72 | $25K | New |
| PH Parker Hannifin Corp. | 0.00% | 36 | $25K | New |
| FISV Fiserv Inc. | 0.00% | 144 | $25K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 72 | $25K | New |
| WM Waste Management Inc. | 0.00% | 108 | $25K | New |
| CTAS Cintas Corp. | 0.00% | 108 | $24K | New |
| CI The Cigna Group | 0.00% | 72 | $24K | New |
| FTNT Fortinet Inc. | 0.00% | 216 | $23K | New |
| ADSK Autodesk Inc. | 0.00% | 72 | $22K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 72 | $22K | New |
| COR Cencora Inc. | 0.00% | 72 | $22K | New |
| MSCI MSCI Inc. | 0.00% | 36 | $21K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 36 | $19K | New |
| VMC Vulcan Materials Co. | 0.00% | 72 | $19K | New |
| RSG Republic Services Inc. | 0.00% | 72 | $18K | New |
| ZTS Zoetis Inc. | 0.00% | 108 | $17K | New |
| CSX CSX Corp. | 0.00% | 504 | $16K | New |
| NDAQ Nasdaq Inc. | 0.00% | 144 | $13K | New |
| ARES Ares Management Corp. Class A | 0.00% | 72 | $12K | New |
| CPRT Copart Inc. | 0.00% | 252 | $12K | New |
| ODFL Old Dominion Freight Line | 0.00% | 72 | $12K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 72 | $11K | New |
| POOL Pool Corp. | 0.00% | 36 | $10K | New |
| VRSN Verisign Inc. | 0.00% | 36 | $10K | New |
| EFX Equifax Inc. | 0.00% | 36 | $9K | New |
| DHI D.R. Horton Inc. | 0.00% | 72 | $9K | New |
| BR Broadridge Financial Solutio | 0.00% | 36 | $9K | New |
| CSGP Costar Group Inc. | 0.00% | 108 | $9K | New |
| A Agilent Technologies Inc. | 0.00% | 72 | $8K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 36 | $8K | New |
| ROL Rollins Inc. | 0.00% | 144 | $8K | New |
| LEN Lennar Corp. Class A | 0.00% | 72 | $8K | New |
| WST West Pharmaceutical Services | 0.00% | 36 | $8K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 36 | $6K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 72 | $5K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 36 | $3K | New |