| USFR Wisdomtree Floating Rate Tre | 20.06% | 775,027 | $39.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 10.78% | 40,043 | $21.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 10.08% | 71,323 | $19.6M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.59% | 135,719 | $8.9M | Add +6.6% |
| SCHP Schwab U.S. Tips ETF | 3.25% | 235,407 | $6.3M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.55% | 47,980 | $5.0M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 7,137 | $3.8M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 37,074 | $3.5M | Add +0.5% |
| AAPL Apple Inc. | 1.82% | 15,909 | $3.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.63% | 31,995 | $3.2M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 44,427 | $2.7M | Reduce -33.6% |
| VNQ Vanguard Real Estate ETF | 1.28% | 27,583 | $2.5M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 19,308 | $2.5M | Add +20.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.17% | 17,611 | $2.3M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 10,750 | $2.1M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 50,411 | $2.1M | Add +10.1% |
| MSFT Microsoft Corp. | 1.05% | 5,455 | $2.0M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 39,334 | $2.0M | Add +10.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.99% | 33,433 | $1.9M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 31,829 | $1.8M | Reduce -8.4% |
| BX Blackstone Inc. | 0.92% | 12,832 | $1.8M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,676 | $1.5M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.75% | 21,588 | $1.5M | Add +4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.75% | 33,533 | $1.5M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 39,049 | $1.4M | Add +507.6% |
| VFH Vanguard Financials ETF | 0.68% | 11,037 | $1.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 25,215 | $1.3M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 7,017 | $1.2M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.58% | 1,969 | $1.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.56% | 5,693 | $1.1M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.52% | 9,627 | $1.0M | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.52% | 9,273 | $1.0M | Add +13.5% |
| DON Wisdomtree US Midcap Dividen | 0.51% | 20,109 | $996K | Add +7.1% |
| CEG Constellation Energy | 0.50% | 4,795 | $967K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 10,319 | $947K | Reduce -1.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.45% | 32,258 | $880K | Reduce -58.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 9,429 | $866K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,481 | $854K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.44% | 22,479 | $848K | Reduce -2.2% |
| IFRA iShares US Infrastructure | 0.43% | 18,721 | $844K | Add +9.6% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 21,382 | $830K | Add +8.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 17,762 | $801K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 7,268 | $743K | Add +2.0% |
| DTH Wisdomtree International Hig | 0.38% | 17,483 | $742K | Add +36.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 11,678 | $742K | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 13,208 | $728K | Add +59.2% |
| EXC Exelon Corp. | 0.37% | 15,755 | $726K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.34% | 3,923 | $669K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.33% | 2,724 | $635K | Add +1.6% |
| WMT Walmart Inc. | 0.32% | 7,132 | $626K | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,137 | $621K | Add +4.2% |
| CVX Chevron Corp. | 0.32% | 3,707 | $620K | Add +0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 5,444 | $616K | New |
| HACK Amplify Cybersecurity ETF | 0.31% | 8,348 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 4,931 | $586K | Add +8.7% |
| CPK Chesapeake Utilities Corp. | 0.30% | 4,484 | $576K | Add +0.3% |
| XLF SS Financial Select Sector | 0.29% | 11,384 | $567K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 17,445 | $558K | Add +21.1% |
| ARCC Ares Capital Corp. | 0.28% | 24,669 | $547K | New |
| FSK FS KKR Capital Corp. | 0.27% | 25,245 | $529K | New |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 3,844 | $522K | Add +0.5% |
| BXSL Blackstone Secured Lending F | 0.26% | 15,791 | $511K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,088 | $510K | Add +25.1% |
| XLE SS Energy Select Sector | 0.26% | 5,376 | $502K | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 7,948 | $492K | Reduce -3.7% |
| SDOG Alps Sector Dividend Dogs | 0.25% | 8,272 | $481K | No change |
| AVGO Broadcom Inc. | 0.25% | 2,856 | $478K | Add +24.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.24% | 19,395 | $475K | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,496 | $470K | Add +33.0% |
| JNJ Johnson & Johnson | 0.24% | 2,789 | $463K | Reduce -15.9% |
| V Visa Inc. Class A | 0.23% | 1,296 | $454K | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 7,540 | $440K | No change |
| BKLN Invesco Senior Loan ETF | 0.22% | 21,094 | $437K | Add +13.2% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.22% | 6,160 | $437K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,514 | $435K | Add +17.1% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 6,042 | $422K | Reduce -15.6% |
| REG Regency Centers Corp. | 0.21% | 5,523 | $407K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,439 | $405K | Add +7.1% |
| MCD McDonald's Corp. | 0.21% | 1,292 | $404K | Reduce -2.6% |
| RTX RTX Corp. | 0.21% | 3,011 | $399K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.20% | 3,773 | $398K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.20% | 649 | $394K | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,519 | $393K | Add +8.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 8,361 | $389K | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.20% | 408 | $386K | Add +4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 10,541 | $376K | New |
| HLI Houlihan Lokey Inc. | 0.19% | 2,302 | $372K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 16,534 | $365K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.18% | 642 | $352K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,715 | $343K | Add +0.5% |
| DUK Duke Energy Corp. | 0.18% | 2,812 | $343K | Add +2.3% |
| TSLA Tesla Inc. | 0.17% | 1,244 | $323K | Reduce -19.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 6,771 | $322K | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 4,584 | $322K | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,659 | $320K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 861 | $319K | Add +10.7% |
| ZTS Zoetis Inc. | 0.16% | 1,920 | $316K | Add +1.7% |
| BOTZ Global X Robotics & Artifici | 0.16% | 11,027 | $314K | Reduce -3.9% |
| CGCP Cap Group Core Plus Income | 0.16% | 13,868 | $311K | New |
| CASY Casey's General Stores Inc. | 0.16% | 707 | $307K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,959 | $306K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,531 | $305K | Reduce -9.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,502 | $305K | Add +3.1% |
| LDOS Leidos Holdings Inc. | 0.15% | 2,186 | $295K | Reduce -28.2% |
| HD Home Depot Inc. | 0.14% | 768 | $281K | Add +5.8% |
| KO The Coca-Cola Co. | 0.14% | 3,915 | $280K | Add +0.3% |
| TEL Te Connectivity PLC | 0.14% | 1,949 | $275K | Add +1.9% |
| ABBV Abbvie Inc. | 0.14% | 1,255 | $263K | New |
| DFAC Dimensional US Core Equity 2 | 0.13% | 7,836 | $259K | No change |
| AMLP Alerian MLP ETF | 0.13% | 4,975 | $258K | Add +0.3% |
| GLD SPDR Gold Shares | 0.13% | 896 | $258K | New |
| TDVG T Rowe Price Dividend Growth | 0.13% | 6,388 | $258K | Add +24.7% |
| CGGR Cap Group Growth Equity | 0.13% | 7,526 | $258K | New |
| DVY iShares Select Dividend ETF | 0.13% | 1,871 | $251K | Add +0.8% |
| HSY The Hershey Co. | 0.13% | 1,441 | $246K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,261 | $244K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,398 | $237K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,785 | $235K | Reduce -48.5% |
| PSX Phillips 66 | 0.11% | 1,784 | $220K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 606 | $219K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,135 | $215K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 4,201 | $213K | Add +4.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,345 | $207K | New |
| MDT Medtronic PLC | 0.11% | 2,287 | $205K | New |
| CAT Caterpillar Inc. | 0.10% | 616 | $203K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.10% | 813 | $201K | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.10% | 5,542 | $201K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 17,845 | $4K | New |