| TFLO iShares Treasury Floating Ra | 10.01% | 260,625 | $13.2M | Reduce -4.9% |
| ABBV Abbvie Inc. | 7.67% | 56,698 | $10.1M | Add +0.3% |
| GLD SPDR Gold Shares | 7.33% | 39,796 | $9.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 6.25% | 13,946 | $8.2M | Reduce -16.2% |
| ABT Abbott Laboratories | 5.77% | 67,005 | $7.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 4.80% | 77,016 | $6.3M | Add +2.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.59% | 60,014 | $6.0M | New |
| MOAT Vaneck Morningstar Wide Moat | 4.14% | 58,623 | $5.4M | Add +6.6% |
| IWY iShares Russell Top 200 Grow | 3.57% | 19,950 | $4.7M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.06% | 45,275 | $4.0M | Reduce -1.7% |
| PSFF Pacer Swan Sos Fund of Funds | 2.93% | 131,469 | $3.9M | Add +50.6% |
| SDY SS SPDR S&P Dividend ETF | 2.77% | 27,522 | $3.6M | Reduce -1.9% |
| CLOI Vaneck Clo ETF | 2.51% | 62,529 | $3.3M | Add +546.6% |
| FDRR Fidelity Div ETF Rise Rates | 2.47% | 63,315 | $3.3M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 16,366 | $3.2M | Add +16.6% |
| GBIL Goldman Sachs Access Treasur | 1.55% | 20,434 | $2.0M | Add +0.4% |
| DOG Proshares Short DOW30 | 1.23% | 61,000 | $1.6M | New |
| SLV iShares Silver Trust | 1.23% | 61,464 | $1.6M | Add +60.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.18% | 31,206 | $1.6M | Reduce -2.4% |
| POCT Innovator U.S. Equity Power | 1.04% | 34,543 | $1.4M | Reduce -2.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.01% | 34,742 | $1.3M | Add +23.9% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 9,777 | $1.3M | Add +0.0% |
| NIC Nicolet Bankshares Inc. | 0.92% | 11,494 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.89% | 2,766 | $1.2M | Reduce -5.5% |
| JAVA JPMorgan Active Value ETF | 0.89% | 18,389 | $1.2M | Add +19.0% |
| NVDA Nvidia Corp. | 0.87% | 8,540 | $1.1M | Add +2.9% |
| CPSM Calamos SP500 STR Alt Promay | 0.79% | 39,000 | $1.0M | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.71% | 18,552 | $931K | New |
| PANW Palo Alto Networks Inc. | 0.65% | 4,674 | $850K | Reduce -2.1% |
| FWRD Forward Air Corp. | 0.51% | 20,900 | $674K | Add +24.4% |
| AAPL Apple Inc. | 0.50% | 2,630 | $659K | Reduce -42.5% |
| DXD Proshares Ultrashort DOW30 | 0.49% | 24,000 | $647K | New |
| AMZN Amazon.com Inc. | 0.39% | 2,336 | $512K | Reduce -11.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.39% | 19,899 | $506K | Add +6.9% |
| PMAR Innovator U.S. Equity Power | 0.38% | 12,407 | $499K | Reduce -8.2% |
| IHAK iShares Cybersecurity & Tech | 0.35% | 9,543 | $466K | Reduce -21.6% |
| PAUG Innovator U.S. Equity Power | 0.35% | 11,948 | $460K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.33% | 14,650 | $436K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.32% | 8,413 | $420K | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,403 | $407K | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.30% | 1,200 | $389K | Reduce -27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 653 | $383K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,313 | $382K | Reduce -28.6% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 7,800 | $373K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.28% | 8,000 | $366K | New |
| USPH U.S. Physical Therapy Inc. | 0.27% | 4,000 | $355K | Add +60.0% |
| PSEP Innovator U.S. Equity Power | 0.27% | 8,918 | $349K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 2,742 | $302K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.22% | 1,730 | $290K | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 2,203 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,372 | $261K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,482 | $260K | Reduce -11.0% |
| LDOS Leidos Holdings Inc. | 0.20% | 1,801 | $259K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 11,055 | $256K | Add +2.3% |
| CRBG Corebridge Financial Inc. | 0.19% | 8,500 | $254K | New |
| RBUF Invv US SML C 10 B ETF-QRT | 0.19% | 9,500 | $249K | New |
| UBER Uber Technologies Inc. | 0.18% | 4,021 | $243K | Reduce -20.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.18% | 7,686 | $231K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 1,986 | $202K | Reduce -13.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 499 | $200K | Reduce -10.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.14% | 5,709 | $187K | New |
| NOCT Innovator Growth-100 Power B | 0.14% | 3,602 | $185K | New |
| SH Proshares Short S&P500 | 0.14% | 4,318 | $183K | Reduce -79.1% |
| BSEP Innovator U.S. Equity Buffer | 0.14% | 4,248 | $182K | New |
| FENY Fidelity MSCI Energy Index | 0.14% | 7,624 | $182K | Reduce -25.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 972 | $180K | New |
| LNG Cheniere Energy Inc. | 0.13% | 805 | $173K | New |
| BAX Baxter International Inc. | 0.13% | 5,832 | $170K | Reduce -23.8% |
| BUFF Innovator Laddered Allocatio | 0.13% | 3,712 | $167K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 2,655 | $165K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.12% | 6,000 | $158K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,290 | $158K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 1,905 | $155K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 1,479 | $148K | New |
| WEC WEC Energy Group Inc. | 0.11% | 1,570 | $148K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.10% | 4,599 | $135K | New |
| KTOS Kratos Defense & Security | 0.10% | 5,000 | $132K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 205 | $127K | New |
| VZ Verizon Communications Inc. | 0.10% | 3,187 | $127K | New |
| MO Altria Group Inc. | 0.10% | 2,434 | $127K | New |
| ADBE Adobe Inc. | 0.10% | 286 | $127K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.09% | 26,250 | $122K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.09% | 3,988 | $121K | New |
| T AT&T Inc. | 0.08% | 4,884 | $111K | New |
| TSLA Tesla Inc. | 0.08% | 272 | $110K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 2,060 | $104K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.08% | 3,343 | $102K | New |
| BOCT Innovator U.S. Equity Buffer | 0.08% | 2,353 | $102K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,411 | $99K | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.07% | 2,000 | $98K | New |
| MCD McDonald's Corp. | 0.07% | 337 | $98K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.07% | 2,000 | $98K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.07% | 4,000 | $96K | New |
| WOLF Wolfspeed Inc. | 0.07% | 14,390 | $96K | Reduce -33.8% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 1,628 | $94K | New |
| PDEC Innovator U.S. Equity Power | 0.07% | 2,403 | $92K | New |
| TALK Talkspace Inc. | 0.07% | 28,000 | $87K | Add +75.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 1,400 | $86K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 1,675 | $85K | Reduce -70.3% |
| IONQ Ionq Inc. | 0.06% | 2,000 | $84K | New |