| FDX FedEx Corp. | 9.87% | 95,139 | $26.0M | Add +18.5% |
| AAPL Apple Inc. | 9.34% | 105,749 | $24.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.93% | 36,370 | $15.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.32% | 75,274 | $14.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 5.16% | 116,349 | $13.6M | Reduce -0.0% |
| BSCW Invesco Bulletshares 2032 CB | 5.04% | 633,724 | $13.3M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 4.88% | 312,666 | $12.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.71% | 25,452 | $12.4M | Reduce -0.1% |
| TJUL Innovator Equity Defined Pro | 4.15% | 398,755 | $10.9M | No change |
| GOOGL Alphabet Inc. Class A | 3.29% | 52,277 | $8.7M | Reduce -0.1% |
| BSCT Invesco Bulletshares 2029 CB | 3.28% | 460,364 | $8.7M | No change |
| BX Blackstone Inc. | 2.96% | 51,048 | $7.8M | Reduce 0.0% |
| TFLO iShares Treasury Floating Ra | 2.75% | 143,583 | $7.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.66% | 76,355 | $7.0M | Add +100.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 11,952 | $6.9M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.41% | 124,318 | $6.4M | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.25% | 225,771 | $5.9M | No change |
| BSCV Invesco Bulletshares 2031 CB | 1.86% | 293,639 | $4.9M | No change |
| BP BP PLC-Spons ADR | 1.74% | 145,911 | $4.6M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 1.70% | 124,293 | $4.5M | New |
| SNOW Snowflake Inc. | 1.04% | 23,778 | $2.7M | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 1.00% | 40,400 | $2.6M | No change |
| CMF iShares California Muni Bond | 0.94% | 42,493 | $2.5M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.84% | 59,040 | $2.2M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.84% | 44,082 | $2.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 12,999 | $2.2M | No change |
| FSMB First Trust Short Dur Manag | 0.69% | 91,087 | $1.8M | No change |
| CFLT Confluent Inc. Class A | 0.68% | 88,596 | $1.8M | Reduce -0.2% |
| AMPL Amplitude Inc. Class A | 0.68% | 198,831 | $1.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.50% | 4,182 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 11,764 | $1.2M | No change |
| PMAY Innovator U.S. Equity Power | 0.41% | 30,411 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.39% | 2,174 | $1.0M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 14,445 | $980K | Add +145.8% |
| CVX Chevron Corp. | 0.31% | 5,519 | $813K | Reduce -2.2% |
| LMBS First Trust Low Duration Opp | 0.31% | 16,379 | $809K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 4,030 | $807K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 11,216 | $805K | New |
| FXO First Trust Financial Alphad | 0.28% | 14,511 | $742K | No change |
| TSLA Tesla Inc. | 0.28% | 2,787 | $729K | Add +0.6% |
| PMAR Innovator U.S. Equity Power | 0.26% | 17,501 | $687K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.26% | 12,970 | $679K | Add +53.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 5,236 | $664K | No change |
| MRK Merck & Co. Inc. | 0.25% | 5,772 | $655K | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,289 | $648K | Add +7.8% |
| ORCL Oracle Corp. | 0.24% | 3,753 | $640K | New |
| CAT Caterpillar Inc. | 0.24% | 1,606 | $628K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 18,955 | $612K | New |
| FHN First Horizon Corp. | 0.23% | 38,320 | $595K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,401 | $593K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 991 | $565K | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 9,384 | $559K | New |
| SCHF Schwab Intl Equity ETF | 0.21% | 13,366 | $550K | New |
| COIN Coinbase Global Inc. Class A | 0.19% | 2,882 | $513K | Add +55.8% |
| WMT Walmart Inc. | 0.19% | 6,222 | $502K | Add +23.9% |
| HD Home Depot Inc. | 0.19% | 1,230 | $498K | No change |
| POCT Innovator U.S. Equity Power | 0.17% | 11,224 | $437K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 11,350 | $424K | New |
| JNJ Johnson & Johnson | 0.16% | 2,535 | $411K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,903 | $401K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 7,747 | $399K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,964 | $380K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 12,377 | $361K | New |
| PJUL Innovator U.S. Equity Power | 0.14% | 8,851 | $358K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,586 | $358K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 8,730 | $333K | New |
| NVDA Nvidia Corp. | 0.12% | 2,710 | $329K | No change |
| RTX RTX Corp. | 0.12% | 2,697 | $327K | Reduce -1.6% |
| AXP American Express Co. | 0.12% | 1,197 | $325K | New |
| ABBV Abbvie Inc. | 0.11% | 1,512 | $299K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,344 | $294K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 549 | $290K | New |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 6,934 | $282K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,345 | $271K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,194 | $264K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 6,302 | $243K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,047 | $240K | No change |
| PKG Packaging Corp. of America | 0.09% | 1,091 | $235K | New |
| IOT Samsara Inc. Class A | 0.08% | 4,560 | $219K | New |
| CARR Carrier Global Corp. | 0.08% | 2,646 | $213K | New |
| EBND State Street SPDR Bloomberg | 0.08% | 9,706 | $206K | New |
| GERN Geron Corp. | 0.04% | 24,265 | $110K | No change |