| JAAA Janus Henderson Aaa Clo ETF | 3.51% | 93,437 | $4.7M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.18% | 54,228 | $4.3M | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.84% | 23,452 | $3.8M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.74% | 74,283 | $3.7M | Add +39.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 7,779 | $2.9M | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.12% | 11,749 | $2.9M | Reduce -8.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.01% | 25,130 | $2.7M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 1.78% | 40,586 | $2.4M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 51,334 | $2.3M | Reduce -8.0% |
| AAPL Apple Inc. | 1.58% | 7,357 | $2.1M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 2,671 | $2.0M | Add +26.9% |
| ZECP Zacks Earnings Consistent Po | 1.39% | 49,507 | $1.9M | Add +0.3% |
| QQQY Defiance Nasdaq 100 Weekly D | 1.30% | 72,658 | $1.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 18,988 | $1.7M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.20% | 16,308 | $1.6M | Add +16.7% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 28,174 | $1.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.11% | 7,455 | $1.5M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 15,740 | $1.4M | Reduce -30.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 3,585 | $1.3M | Add +20.8% |
| WDTE Defiance S&P 500 Weekly Dist | 0.93% | 42,004 | $1.3M | Add +0.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.90% | 97,849 | $1.2M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,583 | $1.2M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 16,415 | $1.2M | Reduce -11.3% |
| IXUS iShares Core Intl Stock ETF | 0.83% | 11,787 | $1.1M | Add +0.1% |
| MO Altria Group Inc. | 0.80% | 14,704 | $1.1M | Add +29.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 21,209 | $980K | Add +3.8% |
| MUB iShares National Muni Bond E | 0.70% | 8,759 | $943K | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 4,767 | $942K | Add +42.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 18,156 | $918K | Reduce -0.7% |
| KBE SS SPDR S&P Bank ETF | 0.66% | 13,003 | $887K | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.64% | 23,170 | $863K | Reduce -12.3% |
| QUIZ Zacks QLTY Inter'l Fund | 0.64% | 29,507 | $862K | Add +10.8% |
| AMAT Applied Materials Inc. | 0.61% | 1,132 | $818K | Add +15.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.60% | 18,257 | $815K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.60% | 2,191 | $807K | Reduce -21.7% |
| MNST Monster Beverage Corp. | 0.60% | 8,388 | $806K | Add +18.7% |
| AMZY Yieldmax Amazn Option Income | 0.59% | 74,763 | $798K | Add +7.8% |
| KLAC KLA Corp. | 0.59% | 2,624 | $792K | Add +12.6% |
| DFSD Dimensional Short Duration | 0.57% | 16,001 | $764K | Add +7.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.55% | 9,124 | $748K | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 7,411 | $747K | Reduce -27.8% |
| AMZN Amazon.com Inc. | 0.55% | 3,119 | $743K | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 10,784 | $733K | Add +2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.54% | 4,493 | $732K | Add +40.1% |
| STX Seagate Technology Holdings | 0.54% | 755 | $729K | Reduce -16.7% |
| LRCX Lam Research Corp. | 0.54% | 1,669 | $723K | Add +23.0% |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.51% | 24,184 | $686K | Add +8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 11,087 | $681K | Add +13.2% |
| PRU Prudential Financial Inc. | 0.50% | 6,252 | $675K | Add +38.2% |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.49% | 23,364 | $667K | Add +13.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 8,280 | $662K | Add +4.7% |
| HWM Howmet Aerospace Inc. | 0.49% | 2,444 | $657K | Add +47.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 1,359 | $650K | Add +49.8% |
| FHI Federated Hermes Inc. | 0.48% | 11,692 | $646K | Add +48.9% |
| AIRR First Trust Rba American Ind | 0.48% | 4,818 | $642K | Add +21.6% |
| ROST Ross Stores Inc. | 0.47% | 2,984 | $635K | Add +142.8% |
| MU Micron Technology Inc. | 0.47% | 550 | $634K | New |
| MLI Mueller Industries Inc. | 0.47% | 5,160 | $634K | Add +29.8% |
| BALT Inn Defined Wealth Shield | 0.47% | 18,508 | $634K | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.47% | 7,691 | $630K | Add +5.5% |
| RDVI FT Vest Rising Dividend Achi | 0.47% | 21,347 | $628K | Add +44.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 4,541 | $625K | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 5,962 | $600K | Reduce -43.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.44% | 16,364 | $587K | Add +20.9% |
| CPAI Counterpoint Quan Equity ETF | 0.43% | 11,284 | $586K | Reduce -3.3% |
| DAVE Dave Inc. | 0.43% | 1,566 | $583K | New |
| BLBD Blue Bird Corp. | 0.41% | 7,077 | $559K | New |
| MSFT Microsoft Corp. | 0.41% | 1,496 | $558K | Reduce -15.7% |
| EXEL Exelixis Inc. | 0.41% | 10,144 | $552K | New |
| JBL Jabil Inc. | 0.41% | 1,426 | $550K | New |
| IESC Ies Holdings Inc. | 0.41% | 745 | $548K | Add +25.8% |
| NXT Nextpower Inc. | 0.40% | 4,577 | $545K | Add +25.6% |
| VMI Valmont Industries | 0.40% | 937 | $542K | New |
| COKE Coca-Cola Consolidated Inc. | 0.40% | 2,800 | $535K | Add +163.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 777 | $534K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,484 | $530K | Reduce -9.1% |
| EME Emcor Group Inc. | 0.39% | 638 | $530K | New |
| NXTG First Trust Indxx Nextg ETF | 0.39% | 3,451 | $529K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,416 | $529K | Add +1.2% |
| PFF iShares Preferred & Income S | 0.39% | 17,351 | $529K | New |
| POWL Powell Industries Inc. | 0.39% | 1,824 | $522K | Add +17.6% |
| ODFL Old Dominion Freight Line | 0.38% | 2,365 | $512K | Add +116.6% |
| TPR Tapestry Inc. | 0.38% | 3,483 | $510K | Add +78.7% |
| FN Fabrinet | 0.38% | 906 | $509K | Add +31.9% |
| JNJ Johnson & Johnson | 0.38% | 1,998 | $507K | Reduce -17.0% |
| PYPY Yldmx PYPL Op Inc. Strtg ETF | 0.38% | 20,214 | $506K | Add +8.0% |
| XLV SS Health Care Select Sector | 0.37% | 3,182 | $505K | Reduce -15.9% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 5,771 | $502K | New |
| UTHR United Therapeutics Corp. | 0.37% | 913 | $495K | Add +75.6% |
| IMO Imperial Oil Ltd. | 0.36% | 4,311 | $484K | Add +92.3% |
| NFLY Yieldmax NFLX Option Is ETF | 0.36% | 61,018 | $481K | Add +14.1% |
| PRDO Perdoceo Education Corp. | 0.36% | 15,015 | $480K | New |
| CRUS Cirrus Logic Inc. | 0.35% | 3,166 | $470K | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 7,868 | $470K | Reduce -6.5% |
| SIRI Sirius XM Holdings Inc. | 0.35% | 15,791 | $466K | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,131 | $464K | Reduce -10.0% |
| COCO The Vita Coco Co. Inc. | 0.34% | 6,971 | $461K | Add +42.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 5,543 | $459K | Reduce -24.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 4,335 | $451K | Reduce -13.5% |
| GDX Vaneck Gold Miners ETF | 0.33% | 5,939 | $448K | New |