| SGOV iShares 0-3 Month Treasury B | 4.60% | 63,755 | $6.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.73% | 32,901 | $5.2M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.49% | 58,754 | $4.9M | Add +290.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.53% | 43,716 | $3.5M | Reduce -30.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 13,566 | $3.2M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 10,154 | $2.8M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 5,900 | $2.6M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 1.81% | 26,291 | $2.5M | Add +15.1% |
| QDF NT Qual Div ETF | 1.69% | 32,228 | $2.4M | Reduce -11.6% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 41,097 | $2.3M | Reduce -4.1% |
| IQDF NT Intl Qual Div ETF | 1.44% | 74,359 | $2.0M | Reduce -21.6% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 14,464 | $2.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 10,504 | $1.9M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.30% | 39,215 | $1.8M | Reduce -18.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.29% | 43,861 | $1.8M | Reduce -14.3% |
| AVGO Broadcom Inc. | 1.27% | 6,408 | $1.8M | Reduce -7.9% |
| NRG NRG Energy Inc. | 1.12% | 9,726 | $1.6M | Add +85.8% |
| IVV iShares Core S&P 500 ETF | 1.11% | 2,491 | $1.5M | Reduce -43.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.09% | 62,673 | $1.5M | Reduce -8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.09% | 4,733 | $1.5M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 1.07% | 13,544 | $1.5M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.02% | 1,930 | $1.4M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.00% | 28,113 | $1.4M | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 12,035 | $1.3M | Reduce -41.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 4,339 | $1.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.88% | 2,466 | $1.2M | Reduce -45.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 10,841 | $1.2M | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.82% | 2,151 | $1.1M | Reduce -41.7% |
| PM Philip Morris International | 0.80% | 6,118 | $1.1M | Add +2.9% |
| QLC NT US Qual LC ETF | 0.78% | 15,369 | $1.1M | Reduce -20.7% |
| TT Trane Technologies PLC | 0.77% | 2,466 | $1.1M | Reduce -11.2% |
| NFLX Netflix Inc. | 0.76% | 793 | $1.1M | Add +262.1% |
| BNDC NT Core Bond ETF | 0.74% | 46,471 | $1.0M | Reduce -7.3% |
| MBB iShares MBS ETF | 0.72% | 10,678 | $1.0M | Add +45.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.71% | 3,163 | $991K | Reduce -10.4% |
| AAPL Apple Inc. | 0.71% | 4,817 | $988K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.71% | 9,983 | $986K | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.70% | 12,185 | $976K | Add +320.6% |
| SFM Sprouts Farmers Market Inc. | 0.70% | 5,905 | $972K | Reduce -12.0% |
| EME Emcor Group Inc. | 0.70% | 1,817 | $972K | Reduce -9.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.69% | 11,573 | $966K | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 5,253 | $960K | Reduce -42.4% |
| AXON Axon Enterprise Inc. | 0.67% | 1,128 | $934K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.66% | 12,490 | $920K | Reduce -27.3% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 11,612 | $914K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 4,593 | $898K | Add +5.8% |
| TRGP Targa Resources Corp. | 0.64% | 5,135 | $894K | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.63% | 887 | $878K | Add +233.5% |
| VST Vistra Corp. | 0.63% | 4,527 | $877K | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 13,790 | $875K | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,794 | $871K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.61% | 12,340 | $853K | Add +1.7% |
| INTU Intuit Inc. | 0.60% | 1,071 | $844K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 15,421 | $840K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.60% | 1,488 | $836K | New |
| AGG iShares Core U.S. Aggregate | 0.60% | 8,407 | $834K | Reduce -32.3% |
| CW Curtiss-Wright Corp. | 0.59% | 1,686 | $824K | Add +4.0% |
| DTM DT Midstream Inc. | 0.58% | 7,365 | $809K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 8,753 | $797K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,749 | $797K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 15,771 | $780K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 2,631 | $776K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 3,189 | $766K | Reduce -17.1% |
| TDG Transdigm Group Inc. | 0.53% | 484 | $736K | Reduce -9.2% |
| CEG Constellation Energy | 0.53% | 2,280 | $736K | Reduce -57.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 7,089 | $730K | Add +22.4% |
| CGMU Cap Group Municipal Income | 0.52% | 27,231 | $727K | Add +38.9% |
| AFL Aflac Inc. | 0.51% | 6,751 | $712K | Add +7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 17,565 | $694K | Add +8.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 665 | $692K | Reduce -9.3% |
| TILT NT Mstar US Ftilt ETF | 0.49% | 3,073 | $688K | Reduce -16.2% |
| UNM Unum Group | 0.49% | 8,446 | $682K | New |
| HLI Houlihan Lokey Inc. | 0.48% | 3,697 | $665K | Reduce -9.8% |
| ESAB Esab Corp. | 0.47% | 5,469 | $659K | Add +4.9% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.46% | 24,302 | $644K | New |
| XLI SS Industrial Select Sector | 0.45% | 4,297 | $634K | Reduce -12.3% |
| BRO Brown & Brown Inc. | 0.44% | 5,589 | $620K | Reduce -9.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.43% | 12,759 | $595K | Add +39.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.43% | 11,336 | $594K | Add +41.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.42% | 12,312 | $591K | Add +1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.42% | 11,772 | $590K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.42% | 13,124 | $588K | New |
| BWZ State Street SPDR Bloomberg | 0.42% | 20,892 | $586K | New |
| IEMG iShares Core MSCI Emerging | 0.42% | 9,754 | $586K | Add +78.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 12,312 | $585K | Add +41.5% |
| AMZN Amazon.com Inc. | 0.42% | 2,668 | $585K | Add +5.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.42% | 11,698 | $585K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.42% | 15,678 | $579K | Add +1.8% |
| LVHI Franklin International Low V | 0.41% | 17,482 | $569K | Add +14.6% |
| FICO Fair Isaac Corp. | 0.41% | 310 | $567K | Add +7.6% |
| NFRA NT GLBL BRD Infra ETF | 0.38% | 8,677 | $537K | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 7,435 | $530K | Reduce -2.7% |
| TLH iShares 10-20 Year Treasury | 0.38% | 5,210 | $529K | Add +34.3% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 8,857 | $527K | New |
| GLD SPDR Gold Shares | 0.38% | 1,716 | $523K | Reduce -13.4% |
| DBP Invesco DB Precious Metals F | 0.37% | 6,938 | $521K | Reduce -13.5% |
| DWX State Street SPDR S&P Intern | 0.37% | 12,095 | $510K | New |
| IEV iShares Europe ETF | 0.36% | 7,974 | $504K | New |
| EUFN iShares MSCI Europe Financia | 0.36% | 15,942 | $504K | New |
| PANW Palo Alto Networks Inc. | 0.36% | 2,462 | $504K | Add +4.8% |
| IGF iShares Global Infrastructur | 0.36% | 8,504 | $503K | New |
| MCO Moody's Corp. | 0.35% | 960 | $482K | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 10,322 | $478K | Reduce -9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 6,534 | $476K | Reduce -10.8% |
| NWS News Corp. Class B | 0.34% | 13,679 | $469K | Add +3.8% |
| PRI Primerica Inc. | 0.33% | 1,676 | $459K | New |
| SLV iShares Silver Trust | 0.33% | 13,958 | $458K | Reduce -13.1% |
| XLF SS Financial Select Sector | 0.33% | 8,681 | $455K | Reduce -20.1% |
| BIV Vanguard Intermediate-Term B | 0.32% | 5,775 | $447K | Reduce -9.2% |
| UAL United Airlines Holdings Inc. | 0.32% | 5,601 | $446K | Reduce -3.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.32% | 9,043 | $441K | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.30% | 1,086 | $422K | Reduce -8.5% |
| FNF Fidelity National Financial | 0.30% | 7,485 | $420K | New |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 5,824 | $405K | Reduce -8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 7,396 | $391K | Reduce -2.0% |
| WTW Willis Towers Watson PLC | 0.28% | 1,259 | $386K | New |
| XAPR FT Eqbuff&preminc - April | 0.27% | 10,878 | $382K | New |
| HD Home Depot Inc. | 0.27% | 1,029 | $377K | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 3,270 | $366K | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.26% | 2,260 | $360K | Reduce -5.5% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 10,050 | $358K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.25% | 6,008 | $352K | Reduce -23.4% |
| BRBR Bellring Brands Inc. | 0.25% | 6,080 | $352K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,354 | $349K | Add +10.8% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 6,773 | $346K | New |
| XOM Exxon Mobil Corp. | 0.24% | 3,146 | $339K | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 0.24% | 1,109 | $338K | Add +33.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.24% | 8,270 | $336K | Add +23.6% |
| KO The Coca-Cola Co. | 0.24% | 4,741 | $335K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,461 | $334K | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 3,000 | $331K | Reduce -2.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 8,723 | $329K | New |
| GVI iShares Intermediate Governm | 0.23% | 3,044 | $325K | Reduce -8.0% |
| RAVI NT Ultrashrt Fi ETF | 0.23% | 4,223 | $319K | New |
| XMAR FT Vest US Equity Enhance & | 0.23% | 8,258 | $316K | Add +13.2% |
| GAPR FT Vest US Equity Moderate B | 0.22% | 8,076 | $309K | New |
| LLY Eli Lilly & Co. | 0.22% | 390 | $304K | Add +22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 538 | $297K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 9,908 | $289K | No change |
| IYW iShares Ustechnology ETF | 0.21% | 1,657 | $287K | Reduce -22.6% |
| TSLA Tesla Inc. | 0.20% | 887 | $282K | Reduce -62.6% |
| ABBV Abbvie Inc. | 0.20% | 1,512 | $281K | Reduce -5.8% |
| HCMT Direxion HCM Tactic US ETF | 0.20% | 8,542 | $278K | New |
| WMT Walmart Inc. | 0.20% | 2,817 | $275K | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 0.20% | 977 | $274K | No change |
| GMAR FT Vest US Equity Moderate B | 0.19% | 6,767 | $264K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,468 | $260K | Add +5.2% |
| XOCT FT Vest US Equity Enhance & | 0.19% | 7,252 | $259K | New |
| BFC Bank First Corp. | 0.19% | 2,200 | $259K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,679 | $256K | Add +1.1% |
| GQRE NT GLBL Qual Re ETF | 0.18% | 4,172 | $249K | Reduce -46.9% |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.17% | 9,085 | $244K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,069 | $242K | New |
| SO The Southern Co. | 0.17% | 2,628 | $241K | Add +0.8% |
| CGSM Cap Group Short Muni Income | 0.17% | 9,243 | $241K | New |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 5,973 | $240K | Reduce -13.2% |
| BLK BlackRock Inc. | 0.17% | 224 | $235K | Reduce -4.7% |
| V Visa Inc. Class A | 0.17% | 652 | $231K | Reduce -5.4% |
| PH Parker Hannifin Corp. | 0.16% | 326 | $228K | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 723 | $226K | Add +17.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 1,024 | $224K | No change |
| MCD McDonald's Corp. | 0.16% | 762 | $223K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.16% | 3,202 | $222K | Reduce -12.1% |
| NSC Norfolk Southern Corp. | 0.16% | 855 | $219K | Reduce -2.5% |
| COP Conocophillips | 0.15% | 2,292 | $206K | Reduce -7.1% |