| BOND PIMCO Active Bond Exchange-T | 9.81% | 108,977 | $10.2M | Reduce -0.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 3.57% | 74,287 | $3.7M | Add +0.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.04% | 63,474 | $3.2M | Add +0.5% |
| AVGO Broadcom Inc. | 2.82% | 8,867 | $2.9M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 2.81% | 24,622 | $2.9M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.56% | 46,239 | $2.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.54% | 10,349 | $2.6M | Reduce -2.4% |
| PKW Invesco Buyback Achievers Et | 2.35% | 18,397 | $2.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.32% | 4,646 | $2.4M | Add +1.1% |
| PWRD TCW Transform Systems ETF | 2.32% | 24,605 | $2.4M | Reduce -3.0% |
| FDNI First Trust Dow Jones Intl | 2.31% | 61,886 | $2.4M | Reduce -1.7% |
| URA Global X Uranium ETF | 2.26% | 49,201 | $2.3M | Reduce -4.8% |
| INDA iShares MSCI India ETF | 2.26% | 45,041 | $2.3M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.12% | 50,183 | $2.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 3,627 | $2.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.97% | 7,270 | $2.0M | Reduce -15.1% |
| XITK SS SPDR F Inno Tech ETF | 1.82% | 9,922 | $1.9M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.45% | 64,000 | $1.5M | Reduce -0.4% |
| ABFL Abacus FCF Leaders ETF | 1.41% | 20,285 | $1.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 4,620 | $1.5M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 26,072 | $1.4M | Reduce -4.5% |
| AMLP Alerian MLP ETF | 1.28% | 28,322 | $1.3M | Add +0.7% |
| GLD SPDR Gold Shares | 1.25% | 3,652 | $1.3M | Reduce -1.3% |
| V Visa Inc. Class A | 1.22% | 3,710 | $1.3M | Reduce -4.4% |
| QYLD Global X Nasd 100 Cov Call | 1.16% | 70,727 | $1.2M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 23,548 | $1.2M | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 1,722 | $1.2M | Reduce -5.1% |
| RTX RTX Corp. | 1.06% | 6,544 | $1.1M | Reduce -3.7% |
| ECOW Pacer Emerging Markets Cash | 1.03% | 43,756 | $1.1M | Reduce -1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.97% | 36,980 | $1.0M | Add +18.0% |
| SUSA iShares ESG Optimized MSCI U | 0.95% | 7,293 | $989K | Reduce -1.9% |
| COPX Global X Copper Miners ETF | 0.94% | 16,373 | $979K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.91% | 807 | $941K | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 0.90% | 38,430 | $938K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.89% | 4,216 | $926K | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 28,970 | $924K | Reduce -2.6% |
| SYK Stryker Corp. | 0.85% | 2,370 | $876K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 3,046 | $859K | Reduce -6.3% |
| HD Home Depot Inc. | 0.81% | 2,077 | $842K | Reduce -3.9% |
| FDN First Trust DJ Internet Ind | 0.81% | 2,982 | $835K | Reduce -1.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.76% | 12,882 | $790K | Reduce -1.6% |
| LDUR PIMCO Enhanced Low Duration | 0.76% | 8,184 | $787K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.71% | 25,345 | $738K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.70% | 3,028 | $725K | Reduce -1.9% |
| BUL Pacer US Cash Cows Growth | 0.70% | 13,786 | $721K | No change |
| TXN Texas Instruments Inc. | 0.69% | 3,875 | $712K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.68% | 2,330 | $708K | Reduce -3.9% |
| GRNB Vaneck Green Bond ETF | 0.67% | 28,401 | $694K | Add +2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.67% | 15,953 | $693K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 25,345 | $692K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.67% | 1,447 | $690K | Reduce -8.9% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.64% | 15,307 | $660K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,872 | $646K | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 6,455 | $609K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.57% | 8,694 | $595K | Reduce -7.9% |
| BA The Boeing Co. | 0.56% | 2,675 | $577K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 18,835 | $558K | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 6,202 | $550K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 4,706 | $539K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.51% | 1,884 | $532K | Reduce -4.3% |
| PSX Phillips 66 | 0.51% | 3,900 | $530K | Reduce -4.1% |
| USB US Bancorp | 0.49% | 10,543 | $510K | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 14,550 | $486K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.46% | 1,764 | $481K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.46% | 3,398 | $477K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.43% | 5,330 | $451K | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.42% | 6,225 | $434K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.41% | 3,185 | $427K | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 4,464 | $425K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.39% | 17,225 | $401K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.38% | 4,968 | $397K | Reduce -3.6% |
| WINN Harbor Long-Term Growers ETF | 0.38% | 12,553 | $391K | New |
| JNJ Johnson & Johnson | 0.37% | 2,089 | $387K | Reduce -8.7% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 9,405 | $382K | Add +5.2% |
| BX Blackstone Inc. | 0.36% | 2,210 | $378K | Reduce -13.8% |
| FDX FedEx Corp. | 0.36% | 1,586 | $374K | Add +2.3% |
| NVDA Nvidia Corp. | 0.34% | 1,915 | $357K | Reduce -21.1% |
| OKE Oneok Inc. | 0.34% | 4,895 | $357K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 715 | $347K | Reduce -8.3% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 2,861 | $345K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 1,388 | $336K | Add +3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 3,012 | $333K | Reduce -3.3% |
| TUR iShares MSCI Turkey ETF | 0.32% | 9,558 | $327K | No change |
| HON Honeywell International Inc. | 0.31% | 1,520 | $320K | Reduce -5.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.31% | 7,193 | $317K | Add +1.0% |
| CVX Chevron Corp. | 0.30% | 1,989 | $309K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,260 | $306K | No change |
| PRU Prudential Financial Inc. | 0.29% | 2,925 | $303K | No change |
| CP Canadian Pacific Kansas City | 0.29% | 4,015 | $299K | Reduce -7.3% |
| MU Micron Technology Inc. | 0.28% | 1,750 | $293K | No change |
| FPX First Trust US Equity Opport | 0.28% | 1,725 | $287K | Reduce -18.6% |
| AMT American Tower Corp. | 0.28% | 1,490 | $287K | Reduce -9.7% |
| SMCI Super Micro Computer Inc. | 0.27% | 5,800 | $278K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,175 | $278K | No change |
| OAKM Oakmark US Large Cap ETF | 0.26% | 10,070 | $270K | New |
| ADP Automatic Data Processing | 0.24% | 865 | $254K | Reduce -6.0% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.24% | 8,816 | $244K | No change |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.23% | 7,546 | $239K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 3,075 | $202K | Reduce -16.4% |
| UUUU Energy Fuels Inc. | 0.15% | 10,000 | $154K | No change |