| USFR Wisdomtree Floating Rate Tre | 7.20% | 186,320 | $9.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.35% | 42,783 | $7.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 4.71% | 12,750 | $6.1M | Reduce -0.9% |
| STXV Strive 1000 Value ETF | 4.07% | 182,700 | $5.3M | No change |
| BUXX Strive Enhanced Income Short | 3.24% | 208,407 | $4.2M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.02% | 120,790 | $3.9M | Reduce -1.2% |
| STXG Strive 1000 Growth ETF | 2.64% | 91,643 | $3.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 9,780 | $3.4M | No change |
| IVV iShares Core S&P 500 ETF | 2.34% | 5,797 | $3.0M | No change |
| MSFT Microsoft Corp. | 1.91% | 5,912 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.89% | 13,624 | $2.5M | No change |
| AAPL Apple Inc. | 1.86% | 14,149 | $2.4M | No change |
| IVE iShares S&P 500 Value ETF | 1.85% | 12,861 | $2.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 12,909 | $2.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 4,646 | $2.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.57% | 22,787 | $2.0M | No change |
| STXF Strive 500 ETF | 1.56% | 60,209 | $2.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.50% | 32,300 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 1.46% | 16,306 | $1.9M | No change |
| GOCT FT Vest US Equity Moderate B | 1.44% | 56,175 | $1.9M | No change |
| IUSV iShares Core S&P U.S. Value | 1.41% | 20,350 | $1.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 3,512 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 7,197 | $1.8M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.18% | 23,372 | $1.5M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 1.16% | 25,952 | $1.5M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 6,378 | $1.5M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 17,817 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.10% | 28,595 | $1.4M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 9,220 | $1.4M | No change |
| IUSG iShares Core S&P U.S. Growth | 1.05% | 11,619 | $1.4M | No change |
| CGGR Cap Group Growth Equity | 1.04% | 42,391 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 1.03% | 11,077 | $1.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 7,123 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 1.00% | 5,243 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 5,358 | $1.3M | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.92% | 32,418 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.88% | 1,272 | $1.1M | Reduce -90.0% |
| GNOV FT Vest US Equity Moderate B | 0.88% | 34,775 | $1.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 4,392 | $1.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.85% | 7,039 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.83% | 12,840 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 5,601 | $1.1M | Reduce -1.4% |
| STXK Strive Small-Cap ETF | 0.75% | 32,520 | $975K | No change |
| STXD Strive 1000 Dividend Growth | 0.69% | 28,977 | $898K | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 4,052 | $812K | No change |
| SCHD Schwab US DVD Equity ETF | 0.61% | 9,872 | $796K | No change |
| IWD iShares Russell 1000 Value E | 0.61% | 4,429 | $793K | No change |
| MRK Merck & Co. Inc. | 0.59% | 5,807 | $766K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 4,831 | $753K | No change |
| PG The Procter & Gamble Co. | 0.57% | 4,538 | $736K | No change |
| STXT Strive Total Return Bond ETF | 0.56% | 36,052 | $727K | No change |
| PEP Pepsico Inc. | 0.54% | 3,986 | $698K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 2,931 | $691K | No change |
| WMT Walmart Inc. | 0.53% | 11,413 | $687K | No change |
| AVGO Broadcom Inc. | 0.53% | 516 | $684K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,593 | $670K | No change |
| GMAR FT Vest US Equity Moderate B | 0.45% | 17,080 | $588K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 3,759 | $572K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,158 | $562K | No change |
| MCD McDonald's Corp. | 0.43% | 1,979 | $558K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 4,703 | $556K | Reduce -5.4% |
| V Visa Inc. Class A | 0.41% | 1,932 | $539K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,961 | $510K | No change |
| IJH iShares Core S&P Midcap ETF | 0.38% | 8,051 | $489K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.37% | 1,973 | $485K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 4,282 | $473K | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 5,086 | $464K | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 10,720 | $452K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 11,166 | $430K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 7,511 | $409K | Reduce -7.4% |
| PFE Pfizer Inc. | 0.31% | 14,683 | $407K | No change |
| 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 | 0.31% | 12,824 | $400K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 1,891 | $398K | No change |
| XLK SS Technology Select Sector | 0.29% | 1,838 | $383K | No change |
| EMR Emerson Electric Co. | 0.27% | 3,051 | $346K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,148 | $340K | No change |
| SHEL Shell PLC-ADR | 0.26% | 5,060 | $339K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 3,912 | $327K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 7,463 | $324K | No change |
| KO The Coca-Cola Co. | 0.25% | 5,222 | $319K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 6,204 | $310K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 7,733 | $302K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 4,371 | $301K | No change |
| UPS United Parcel Service Class B | 0.23% | 1,979 | $294K | No change |
| DRLL Strive US Energy ETF | 0.23% | 9,386 | $294K | No change |
| HDV iShares Core High Dividend E | 0.22% | 2,603 | $287K | No change |
| TSLA Tesla Inc. | 0.22% | 1,622 | $285K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 2,488 | $284K | No change |
| COP Conocophillips | 0.22% | 2,216 | $282K | No change |
| IEF iShares 7-10 Year Treasury B | 0.21% | 2,953 | $280K | No change |
| DON Wisdomtree US Midcap Dividen | 0.21% | 5,712 | $279K | No change |
| 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 | No change |
| WFC Wells Fargo & Co. | 0.20% | 4,543 | $263K | No change |
| SOXX iShares Semiconductor ETF | 0.20% | 1,134 | $256K | No change |
| ENB Enbridge Inc. | 0.19% | 6,933 | $251K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 720 | $243K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,096 | $240K | No change |