| STRL Sterling Infrastructure Inc. | 6.93% | 11,265 | $9.5M | Reduce -29.7% |
| FLRT Pacer Aristotle Pacific Floa | 5.19% | 151,885 | $7.1M | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 4.03% | 15,390 | $5.5M | Add +0.7% |
| FIX Comfort Systems USA Inc. | 3.90% | 2,686 | $5.3M | Reduce -9.0% |
| NVDA Nvidia Corp. | 3.08% | 20,992 | $4.2M | Add +2.2% |
| BSJQ Invesco Bulletshares 2026 HY | 2.67% | 158,727 | $3.6M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 2.55% | 3,552 | $3.5M | No change |
| AAPL Apple Inc. | 2.48% | 11,681 | $3.4M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 2.44% | 65,328 | $3.3M | Add +3.4% |
| BSJR Invesco Bulletshares 2027 HY | 2.37% | 144,834 | $3.2M | Add +3.0% |
| HALO Halozyme Therapeutics Inc. | 2.35% | 40,952 | $3.2M | Add +17.8% |
| TWLO Twilio Inc. Class A | 2.06% | 13,620 | $2.8M | Add +0.6% |
| POWL Powell Industries Inc. | 2.00% | 9,534 | $2.7M | Reduce -9.2% |
| UTHR United Therapeutics Corp. | 1.97% | 4,955 | $2.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.90% | 4,592 | $2.6M | Add +1.2% |
| HRMY Harmony Biosciences Holdings | 1.88% | 70,629 | $2.6M | Add +2.0% |
| LNG Cheniere Energy Inc. | 1.72% | 9,792 | $2.3M | Add +0.4% |
| CART Maplebear Inc. | 1.54% | 44,342 | $2.1M | Add +0.7% |
| TNL Travel + Leisure Co. | 1.51% | 26,928 | $2.1M | Add +0.7% |
| ENVA Enova International Inc. | 1.48% | 8,396 | $2.0M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 1.41% | 5,754 | $1.9M | Add +0.8% |
| MSFT Microsoft Corp. | 1.41% | 5,155 | $1.9M | Add +1.4% |
| KNSL Kinsale Capital Group Inc. | 1.32% | 5,443 | $1.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.31% | 7,514 | $1.8M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 11,174 | $1.8M | Add +1.2% |
| LNTH Lantheus Holdings Inc. | 1.26% | 15,447 | $1.7M | Add +1.2% |
| ABNB Airbnb Inc. Class A | 1.23% | 11,744 | $1.7M | Add +0.8% |
| BGT BlackRock Fltng RT Inc. TR | 1.22% | 156,654 | $1.7M | Add +3.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.21% | 27,155 | $1.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.18% | 1,593 | $1.6M | Add +0.8% |
| AVGO Broadcom Inc. | 1.14% | 4,135 | $1.6M | Add +1.4% |
| WIP State Street SPDR Ftse Inter | 1.11% | 38,460 | $1.5M | Add +3.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.04% | 72,686 | $1.4M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 1.03% | 19,070 | $1.4M | Add +4.5% |
| VHT Vanguard Health Care ETF | 1.02% | 4,665 | $1.4M | Add +0.6% |
| TSLA Tesla Inc. | 1.01% | 3,285 | $1.4M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 16,818 | $1.4M | Add +0.3% |
| ESP Espey MFG & Electronics Corp. | 0.93% | 18,817 | $1.3M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.88% | 4,964 | $1.2M | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.87% | 17,698 | $1.2M | Add +6.6% |
| PAYX Paychex Inc. | 0.84% | 11,633 | $1.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.81% | 56,648 | $1.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.78% | 2,952 | $1.1M | Add +0.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.77% | 48,255 | $1.0M | Add +22.3% |
| ROP Roper Technologies Inc. | 0.76% | 3,062 | $1.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 17,270 | $1.0M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 3,385 | $1.0M | Add +1.2% |
| SH Proshares Short S&P500 | 0.74% | 30,760 | $1.0M | New |
| ANET Arista Networks Inc. | 0.74% | 5,978 | $1.0M | Add +1.4% |
| SFM Sprouts Farmers Market Inc. | 0.73% | 11,831 | $1.0M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.69% | 8,704 | $938K | Add +2.9% |
| P Everpure Inc. Class A | 0.69% | 11,898 | $937K | Add +0.9% |
| DRAM Roundhill Memory ETF | 0.67% | 12,381 | $914K | New |
| SEI Solaris Energy Infrastructur | 0.66% | 11,214 | $902K | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 8,164 | $901K | Add +4.2% |
| TKO Tko Group Holdings Inc. | 0.64% | 4,344 | $875K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.63% | 718 | $861K | Add +1.3% |
| EWW iShares MSCI Mexico ETF | 0.63% | 11,435 | $861K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,041 | $777K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 7,226 | $738K | Add +3.9% |
| RDDT Reddit Inc. Class A | 0.52% | 4,110 | $713K | New |
| TIP iShares Tips Bond ETF | 0.52% | 6,484 | $710K | Add +4.4% |
| PFF iShares Preferred & Income S | 0.51% | 22,997 | $701K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.50% | 4,571 | $686K | Add +1.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.49% | 9,884 | $674K | Add +1.1% |
| XZO Exzeo Group Inc. | 0.47% | 38,319 | $646K | Add +1.6% |
| CRM Salesforce Inc. | 0.46% | 3,966 | $621K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.42% | 1,114 | $568K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 6,832 | $540K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,033 | $517K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,451 | $513K | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.37% | 10,245 | $506K | Add +1.3% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 31,669 | $503K | Add +5.2% |
| COIN Coinbase Global Inc. Class A | 0.35% | 3,241 | $474K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 6,071 | $473K | Add +3.6% |
| PSP Invesco Global Listed Privat | 0.28% | 6,926 | $386K | Add +2.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.24% | 9,500 | $321K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,112 | $313K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,936 | $304K | No change |
| CPER United States Copper Index | 0.21% | 7,726 | $292K | Reduce -2.0% |
| CVX Chevron Corp. | 0.19% | 1,526 | $253K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 637 | $236K | Add +0.2% |
| HD Home Depot Inc. | 0.17% | 665 | $235K | No change |
| CAT Caterpillar Inc. | 0.17% | 220 | $234K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,925 | $226K | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,661 | $222K | Add +0.8% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 5,992 | $207K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.15% | 1,740 | $204K | New |