| USFR Wisdomtree Floating Rate Tre | 7.15% | 186,320 | $9.4M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.43% | 43,694 | $7.1M | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 4.72% | 12,872 | $6.2M | Reduce -9.6% |
| STXV Strive 1000 Value ETF | 4.05% | 182,700 | $5.3M | Add +184.3% |
| BUXX Strive Enhanced Income Short | 3.22% | 208,407 | $4.2M | Add +32.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.03% | 122,281 | $4.0M | Reduce -6.9% |
| STXG Strive 1000 Growth ETF | 2.62% | 91,643 | $3.4M | Add +197.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 9,780 | $3.4M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 2.33% | 5,797 | $3.0M | Add +19.4% |
| MSFT Microsoft Corp. | 1.90% | 5,912 | $2.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.88% | 13,624 | $2.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.85% | 14,149 | $2.4M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 1.83% | 12,861 | $2.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 12,948 | $2.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 4,646 | $2.1M | Reduce -24.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.56% | 22,787 | $2.0M | Reduce -3.6% |
| STXF Strive 500 ETF | 1.55% | 60,209 | $2.0M | Reduce -22.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.49% | 32,300 | $2.0M | Reduce -9.5% |
| IUSV iShares Core S&P U.S. Value | 1.45% | 21,050 | $1.9M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 1.45% | 16,306 | $1.9M | Reduce -0.6% |
| GOCT FT Vest US Equity Moderate B | 1.43% | 56,175 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,512 | $1.8M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 7,258 | $1.8M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 23,945 | $1.6M | Reduce -10.4% |
| DGRO iShares Core Dividend Growth | 1.18% | 26,706 | $1.6M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 30,006 | $1.5M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 6,510 | $1.5M | Reduce -9.5% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 17,817 | $1.5M | Add +437.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 9,220 | $1.4M | Reduce -10.0% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 11,619 | $1.4M | Reduce -11.1% |
| CGGR Cap Group Growth Equity | 1.04% | 42,391 | $1.4M | Reduce -14.4% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 11,077 | $1.3M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 7,123 | $1.3M | Reduce -17.4% |
| OEF iShares S&P 100 ETF | 0.99% | 5,243 | $1.3M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 5,358 | $1.3M | Reduce -5.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.92% | 32,418 | $1.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 4,438 | $1.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.88% | 1,272 | $1.1M | Reduce -1.3% |
| GNOV FT Vest US Equity Moderate B | 0.88% | 34,775 | $1.1M | No change |
| CVX Chevron Corp. | 0.85% | 7,039 | $1.1M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 5,678 | $1.1M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 12,840 | $1.1M | Reduce -14.8% |
| STXK Strive Small-Cap ETF | 0.74% | 32,520 | $975K | Add +154.9% |
| STXD Strive 1000 Dividend Growth | 0.69% | 28,977 | $898K | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 4,052 | $812K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 9,872 | $796K | Reduce -34.8% |
| IWD iShares Russell 1000 Value E | 0.61% | 4,429 | $793K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.58% | 5,807 | $766K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 4,831 | $753K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.56% | 4,538 | $736K | Reduce -0.3% |
| STXT Strive Total Return Bond ETF | 0.56% | 36,052 | $727K | Add +83.2% |
| PEP Pepsico Inc. | 0.53% | 3,986 | $698K | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 2,931 | $691K | Add +0.5% |
| WMT Walmart Inc. | 0.52% | 11,413 | $687K | Add +1.0% |
| AVGO Broadcom Inc. | 0.52% | 516 | $684K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,593 | $670K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 4,971 | $588K | Reduce -3.7% |
| GMAR FT Vest US Equity Moderate B | 0.45% | 17,080 | $588K | New |
| GOOG Alphabet Inc. Class C | 0.44% | 3,759 | $572K | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.43% | 1,158 | $562K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.43% | 1,979 | $558K | Reduce -0.1% |
| V Visa Inc. Class A | 0.41% | 1,932 | $539K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 8,406 | $511K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,961 | $510K | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 4,413 | $488K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.37% | 1,973 | $485K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 5,314 | $485K | Reduce -4.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 10,720 | $452K | Reduce -10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 8,115 | $441K | Reduce -11.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 11,166 | $430K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.31% | 14,683 | $407K | Reduce -7.4% |
| GSEP FT Vest US Equity Moderate B | 0.31% | 12,250 | $404K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.30% | 12,824 | $400K | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,891 | $398K | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.29% | 1,838 | $383K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.26% | 3,051 | $346K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.26% | 2,148 | $340K | Add +7.2% |
| SHEL Shell PLC-ADR | 0.26% | 5,060 | $339K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 3,912 | $327K | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 7,463 | $324K | Add +2.9% |
| KO The Coca-Cola Co. | 0.24% | 5,222 | $319K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.24% | 6,204 | $310K | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 7,733 | $302K | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 4,371 | $301K | Reduce -14.5% |
| UPS United Parcel Service Class B | 0.22% | 1,979 | $294K | Add +0.2% |
| DRLL Strive US Energy ETF | 0.22% | 9,386 | $294K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.22% | 2,603 | $287K | Add +1.6% |
| TSLA Tesla Inc. | 0.22% | 1,622 | $285K | Reduce -23.5% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 2,488 | $284K | Reduce -8.3% |
| COP Conocophillips | 0.22% | 2,216 | $282K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 2,953 | $280K | No change |
| DON Wisdomtree US Midcap Dividen | 0.21% | 5,712 | $279K | Reduce -1.4% |
| PRN Invesco Dorsey Wright Indus | 0.21% | 1,961 | $274K | No change |
| GAUG FT Vest US Equity Moderate B | 0.21% | 8,250 | $272K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,018 | $264K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.20% | 4,543 | $263K | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,134 | $256K | Reduce -7.8% |
| ENB Enbridge Inc. | 0.19% | 6,933 | $251K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 720 | $243K | Reduce -18.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,096 | $240K | Reduce -14.5% |
| XOCT FT Vest US Equity Enhance & | 0.18% | 7,266 | $239K | No change |
| VLO Valero Energy Corp. | 0.18% | 1,394 | $238K | New |
| EPD Enterprise Products Partners | 0.18% | 8,095 | $236K | Reduce -5.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 8,163 | $236K | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,806 | $224K | Reduce -34.6% |
| CRM Salesforce Inc. | 0.17% | 724 | $218K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 2,095 | $217K | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,570 | $214K | New |
| HD Home Depot Inc. | 0.16% | 555 | $213K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,816 | $212K | Reduce -9.7% |
| BP BP PLC-Spons ADR | 0.16% | 5,561 | $210K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.16% | 268 | $208K | New |
| IWB iShares Russell 1000 ETF | 0.16% | 723 | $208K | New |
| GDEC FT Vest US Equity Moderate B | 0.16% | 6,450 | $204K | New |
| IWV iShares Russell 3000 ETF | 0.15% | 667 | $200K | New |
| NKTX Nkarta Inc. | 0.13% | 15,200 | $164K | Reduce -28.3% |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 13,800 | $19K | New |
| NAK Northern Dynasty Minerals | 0.00% | 11,000 | $3K | No change |