| SGOV iShares 0-3 Month Treasury B | 3.92% | 64,832 | $6.5M | Add +1.7% |
| NVDA Nvidia Corp. | 3.85% | 34,360 | $6.4M | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.64% | 54,155 | $4.4M | Add +23.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 13,865 | $3.5M | Add +2.2% |
| QDF NT Qual Div ETF | 2.06% | 43,187 | $3.4M | Add +34.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 6,884 | $3.3M | Add +16.7% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 49,220 | $2.9M | Add +19.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 10,031 | $2.9M | Reduce -1.2% |
| IQDF NT Intl Qual Div ETF | 1.71% | 99,795 | $2.8M | Add +34.2% |
| IEF iShares 7-10 Year Treasury B | 1.71% | 29,478 | $2.8M | Add +12.1% |
| AVGO Broadcom Inc. | 1.44% | 7,262 | $2.4M | Add +13.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.42% | 57,416 | $2.4M | Add +30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 12,516 | $2.3M | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 1.28% | 11,705 | $2.1M | Reduce -19.1% |
| APH Amphenol Corp. Class A | 1.24% | 16,653 | $2.1M | Add +66.8% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 16,967 | $2.0M | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 1.12% | 2,796 | $1.9M | Add +12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 37,798 | $1.8M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.04% | 2,350 | $1.7M | Add +21.8% |
| NRG NRG Energy Inc. | 1.00% | 10,234 | $1.7M | Add +5.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.96% | 65,910 | $1.6M | Add +5.2% |
| VST Vistra Corp. | 0.95% | 8,067 | $1.6M | Add +78.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 31,809 | $1.6M | Add +13.2% |
| MSFT Microsoft Corp. | 0.94% | 3,019 | $1.6M | Add +22.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 4,732 | $1.6M | Add +9.1% |
| NEM Newmont Corp. | 0.85% | 16,793 | $1.4M | New |
| GEV GE Vernova Inc. | 0.83% | 2,242 | $1.4M | Add +4.2% |
| AAPL Apple Inc. | 0.79% | 5,161 | $1.3M | Add +7.1% |
| BND Vanguard Total Bond Market | 0.77% | 17,265 | $1.3M | Add +38.2% |
| XLI SS Industrial Select Sector | 0.77% | 8,276 | $1.3M | Add +92.6% |
| CRS Carpenter Technology | 0.74% | 5,038 | $1.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.74% | 13,807 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.74% | 11,024 | $1.2M | Reduce -18.6% |
| EME Emcor Group Inc. | 0.73% | 1,881 | $1.2M | Add +3.5% |
| QLC NT US Qual LC ETF | 0.70% | 14,958 | $1.2M | Reduce -2.7% |
| BNDC NT Core Bond ETF | 0.69% | 50,998 | $1.1M | Add +9.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 3,528 | $1.1M | Add +11.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.68% | 12,488 | $1.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 19,009 | $1.1M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,560 | $1.1M | Add +29.5% |
| WFC Wells Fargo & Co. | 0.67% | 13,257 | $1.1M | Add +8.8% |
| PM Philip Morris International | 0.66% | 6,753 | $1.1M | Add +10.4% |
| TT Trane Technologies PLC | 0.66% | 2,595 | $1.1M | Add +5.2% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 11,499 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 19,080 | $1.0M | Add +21.0% |
| IVE iShares S&P 500 Value ETF | 0.62% | 4,960 | $1.0M | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 9,395 | $1.0M | Add +7.3% |
| NFLX Netflix Inc. | 0.61% | 845 | $1.0M | Add +6.6% |
| VXUS Vanguard Total Intl Stock | 0.61% | 13,722 | $1.0M | Add +11.2% |
| CW Curtiss-Wright Corp. | 0.60% | 1,853 | $1.0M | Add +9.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.60% | 11,184 | $992K | Reduce -3.4% |
| FIX Comfort Systems USA Inc. | 0.57% | 1,158 | $956K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 8,570 | $955K | Reduce -20.9% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 12,068 | $952K | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 4,663 | $907K | Reduce -11.2% |
| MA Mastercard Inc. Class A | 0.54% | 1,576 | $896K | Add +5.9% |
| DTM DT Midstream Inc. | 0.52% | 7,604 | $860K | Add +3.3% |
| SGI Somnigroup International Inc. | 0.52% | 10,184 | $859K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 8,279 | $856K | Add +16.8% |
| CGMU Cap Group Municipal Income | 0.51% | 31,132 | $850K | Add +14.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.51% | 16,787 | $848K | Add +36.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 3,286 | $843K | Add +3.0% |
| INTU Intuit Inc. | 0.50% | 1,215 | $830K | Add +13.4% |
| DASH DoorDash Inc. Class A | 0.50% | 3,044 | $828K | New |
| AXON Axon Enterprise Inc. | 0.50% | 1,153 | $827K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,910 | $821K | Add +10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 12,004 | $814K | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.49% | 8,103 | $812K | Reduce -3.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.49% | 15,640 | $812K | New |
| CGHM Cap Group Muni High-Income | 0.48% | 31,881 | $806K | New |
| MP MP Materials Corp. | 0.48% | 11,944 | $801K | New |
| HLI Houlihan Lokey Inc. | 0.48% | 3,876 | $796K | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.47% | 2,363 | $787K | Add +113.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.47% | 14,147 | $774K | New |
| MEDP Medpace Holdings Inc. | 0.46% | 1,497 | $770K | New |
| CEG Constellation Energy | 0.46% | 2,315 | $762K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.45% | 11,377 | $750K | Add +16.6% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.45% | 26,274 | $747K | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 915 | $729K | New |
| TILT NT Mstar US Ftilt ETF | 0.44% | 2,993 | $725K | Reduce -2.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.43% | 14,678 | $723K | Add +15.0% |
| LVHI Franklin International Low V | 0.43% | 20,400 | $709K | Add +16.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.42% | 12,740 | $703K | Add +12.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 13,993 | $702K | Add +13.7% |
| AMZN Amazon.com Inc. | 0.42% | 3,194 | $701K | Add +19.7% |
| CAH Cardinal Health Inc. | 0.41% | 4,348 | $682K | New |
| GSEP FT Vest US Equity Moderate B | 0.41% | 17,741 | $676K | New |
| TLH iShares 10-20 Year Treasury | 0.39% | 6,366 | $656K | Add +22.2% |
| EUFN iShares MSCI Europe Financia | 0.38% | 18,510 | $636K | Add +16.1% |
| NFRA NT GLBL BRD Infra ETF | 0.38% | 10,059 | $633K | Add +15.9% |
| GLD SPDR Gold Shares | 0.37% | 1,748 | $621K | Add +1.9% |
| DBP Invesco DB Precious Metals F | 0.37% | 6,983 | $621K | Add +0.7% |
| EVR Evercore Inc. Class A | 0.37% | 1,820 | $614K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 14,548 | $611K | Reduce -17.2% |
| IGF iShares Global Infrastructur | 0.37% | 9,972 | $609K | Add +17.3% |
| CAT Caterpillar Inc. | 0.36% | 1,271 | $606K | Add +17.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.36% | 12,196 | $601K | Add +34.9% |
| SLV iShares Silver Trust | 0.35% | 13,794 | $584K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.35% | 6,140 | $584K | Reduce -42.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,033 | $576K | New |
| EZU iShares MSCI Eurozone ETF | 0.34% | 9,091 | $563K | Add +2.6% |
| UAL United Airlines Holdings Inc. | 0.33% | 5,750 | $555K | Add +2.7% |
| HD Home Depot Inc. | 0.33% | 1,343 | $544K | Add +30.5% |
| EBAY eBay Inc. | 0.33% | 5,952 | $541K | New |
| IEV iShares Europe ETF | 0.32% | 8,163 | $535K | Add +2.4% |
| DWX State Street SPDR S&P Intern | 0.32% | 12,450 | $532K | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 13,402 | $530K | Reduce -14.5% |
| HCMT Direxion HCM Tactic US ETF | 0.32% | 14,056 | $527K | Add +64.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 2,550 | $519K | Add +3.6% |
| MOS The Mosaic Co. | 0.31% | 14,950 | $518K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.31% | 16,760 | $516K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 2,060 | $502K | Add +40.3% |
| AMLP Alerian MLP ETF | 0.30% | 10,608 | $498K | New |
| XAPR FT Eqbuff&preminc - April | 0.30% | 13,888 | $497K | Add +27.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 10,585 | $497K | Add +2.5% |
| NWS News Corp. Class B | 0.29% | 14,200 | $491K | Add +3.8% |
| XLF SS Financial Select Sector | 0.29% | 8,872 | $478K | Add +2.2% |
| MCO Moody's Corp. | 0.28% | 995 | $474K | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 0.28% | 5,965 | $466K | Add +3.3% |
| XMAR FT Vest US Equity Enhance & | 0.27% | 11,642 | $457K | Add +41.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 8,564 | $456K | Add +15.8% |
| PG The Procter & Gamble Co. | 0.27% | 2,964 | $455K | Add +31.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 13,041 | $445K | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,435 | $432K | Add +6.0% |
| TSLA Tesla Inc. | 0.26% | 969 | $431K | Add +9.2% |
| JNJ Johnson & Johnson | 0.26% | 2,322 | $431K | Add +38.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.26% | 11,132 | $430K | Add +27.6% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 6,049 | $429K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 640 | $426K | New |
| XOM Exxon Mobil Corp. | 0.25% | 3,743 | $422K | Add +19.0% |
| ABBV Abbvie Inc. | 0.25% | 1,812 | $420K | Add +19.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.25% | 6,455 | $417K | New |
| GAPR FT Vest US Equity Moderate B | 0.25% | 10,615 | $417K | Add +31.4% |
| TLTE NT Emg MKTS Ftilt ETF | 0.25% | 6,568 | $414K | Add +9.3% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 10,842 | $410K | Add +7.9% |
| WMT Walmart Inc. | 0.25% | 3,966 | $409K | Add +40.8% |
| XDEC FT Vest US Equity Enhance & | 0.24% | 10,071 | $404K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 3,624 | $400K | Add +20.8% |
| GVI iShares Intermediate Governm | 0.24% | 3,697 | $397K | Add +21.4% |
| KO The Coca-Cola Co. | 0.24% | 5,988 | $397K | Add +26.3% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 7,709 | $395K | Add +13.8% |
| QQH HCM Defender 100 Index ETF | 0.23% | 5,077 | $387K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 11,055 | $383K | New |
| BLK BlackRock Inc. | 0.23% | 322 | $375K | Add +43.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,340 | $374K | Add +25.4% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.22% | 10,305 | $371K | New |
| GMAR FT Vest US Equity Moderate B | 0.22% | 9,187 | $368K | Add +35.8% |
| LLY Eli Lilly & Co. | 0.22% | 476 | $363K | Add +22.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,037 | $358K | Add +43.4% |
| LGH HCM Defender 500 Index ETF | 0.21% | 5,894 | $356K | New |
| RAVI NT Ultrashrt Fi ETF | 0.21% | 4,554 | $344K | Add +7.8% |
| GQRE NT GLBL Qual Re ETF | 0.20% | 5,538 | $338K | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 657 | $330K | Reduce -63.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 549 | $330K | Add +2.0% |
| IAU iShares Gold Trust | 0.20% | 4,513 | $328K | New |
| MCD McDonald's Corp. | 0.20% | 1,071 | $325K | Add +40.5% |
| SO The Southern Co. | 0.20% | 3,427 | $325K | Add +30.4% |
| T AT&T Inc. | 0.19% | 11,279 | $319K | New |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,908 | $316K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.19% | 7,211 | $316K | Add +20.7% |
| COP Conocophillips | 0.19% | 3,321 | $314K | Add +44.9% |
| PH Parker Hannifin Corp. | 0.19% | 409 | $310K | Add +25.5% |
| VZ Verizon Communications Inc. | 0.18% | 6,942 | $305K | New |
| NSC Norfolk Southern Corp. | 0.18% | 996 | $299K | Add +16.5% |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.18% | 10,541 | $296K | Add +16.0% |
| COST Costco Wholesale Corp. | 0.18% | 318 | $294K | Reduce -64.2% |
| VIS Vanguard Industrials ETF | 0.17% | 977 | $289K | No change |
| CGSM Cap Group Short Muni Income | 0.17% | 10,764 | $284K | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.17% | 4,079 | $279K | Add +27.4% |
| RTX RTX Corp. | 0.16% | 1,625 | $272K | New |
| BFC Bank First Corp. | 0.16% | 2,200 | $267K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,079 | $262K | New |
| ABT Abbott Laboratories | 0.15% | 1,802 | $241K | New |
| IGE iShares North American Natur | 0.14% | 4,918 | $241K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 7,010 | $240K | New |
| V Visa Inc. Class A | 0.14% | 692 | $236K | Add +6.1% |
| PLD Prologis Inc. | 0.14% | 1,971 | $226K | New |
| TMUS T-Mobile US Inc. | 0.13% | 932 | $223K | New |
| NOC Northrop Grumman Corp. | 0.13% | 362 | $221K | New |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,024 | $219K | No change |
| REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE | 0.13% | 7,456 | $213K | New |
| ILF iShares Latin America 40 ETF | 0.13% | 7,198 | $208K | New |
| NEE Nextera Energy Inc. | 0.12% | 2,720 | $205K | New |
| MET Metlife Inc. | 0.12% | 2,490 | $205K | New |
| CVX Chevron Corp. | 0.12% | 1,314 | $204K | New |
| DE Deere & Co. | 0.12% | 443 | $203K | New |