| GLD SPDR Gold Shares | 5.52% | 32,822 | $7.1M | Reduce -45.6% |
| TFLO iShares Treasury Floating Ra | 3.54% | 89,346 | $4.5M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 2.84% | 6,638 | $3.6M | Reduce -2.7% |
| AAPL Apple Inc. | 2.78% | 16,894 | $3.6M | Reduce -33.7% |
| CLOI Vaneck Clo ETF | 2.19% | 52,962 | $2.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 2.11% | 13,547 | $2.7M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 6,265 | $2.3M | Reduce -35.7% |
| ITA iShares U.S. Aerospace & Def | 1.75% | 16,972 | $2.2M | Reduce -32.1% |
| XLV SS Health Care Select Sector | 1.70% | 14,921 | $2.2M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 1.68% | 2,375 | $2.2M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 1.65% | 11,594 | $2.1M | Reduce -29.0% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 21,210 | $2.0M | Reduce -26.2% |
| MBSF Regan Floating Rate MBS ETF | 1.46% | 73,829 | $1.9M | Reduce -4.0% |
| IVOL Quadratic Int Rte Vol Infl H | 1.34% | 92,551 | $1.7M | New |
| COST Costco Wholesale Corp. | 1.30% | 1,948 | $1.7M | Reduce -31.2% |
| IHI iShares U.S. Medical Devices | 1.29% | 29,429 | $1.6M | Reduce -26.2% |
| NVDA Nvidia Corp. | 1.29% | 13,332 | $1.6M | Add +52.2% |
| OBDC Blue Owl Capital Corp. | 1.29% | 107,226 | $1.6M | Reduce -40.0% |
| AMAT Applied Materials Inc. | 1.20% | 6,488 | $1.5M | Reduce -9.5% |
| MCK McKesson Corp. | 1.17% | 2,556 | $1.5M | Reduce -28.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 44,999 | $1.5M | Reduce -12.0% |
| MSFT Microsoft Corp. | 1.13% | 3,219 | $1.4M | Reduce -15.7% |
| IGM iShares Expanded Tech Sector | 1.11% | 15,016 | $1.4M | Reduce -25.3% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 13,860 | $1.4M | New |
| UCON First Trust Smith Unconstrai | 1.05% | 54,907 | $1.3M | Reduce -37.2% |
| INDA iShares MSCI India ETF | 1.01% | 23,113 | $1.3M | Reduce -22.0% |
| NHC National Healthcare Corp. | 1.00% | 11,743 | $1.3M | Reduce -30.8% |
| CVX Chevron Corp. | 0.99% | 8,098 | $1.3M | Reduce -27.3% |
| MRK Merck & Co. Inc. | 0.99% | 10,207 | $1.3M | Reduce -34.0% |
| KO The Coca-Cola Co. | 0.98% | 19,577 | $1.2M | Reduce -32.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 2,579 | $1.2M | Reduce -33.6% |
| OKE Oneok Inc. | 0.88% | 13,722 | $1.1M | Reduce -43.2% |
| EZU iShares MSCI Eurozone ETF | 0.86% | 22,426 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.83% | 5,471 | $1.1M | Reduce -30.3% |
| OUNZ Vaneck Merk Gold ETF | 0.82% | 46,573 | $1.0M | Reduce -11.7% |
| PRU Prudential Financial Inc. | 0.81% | 8,850 | $1.0M | Reduce -32.1% |
| IYH iShares U.S. Healthcare ETF | 0.81% | 16,865 | $1.0M | Reduce -23.4% |
| IAK iShares U.S. Insurance ETF | 0.79% | 8,978 | $1.0M | New |
| AMGN Amgen Inc. | 0.78% | 3,196 | $999K | Reduce -28.0% |
| FTSL First Trust Senior Loan ETF | 0.77% | 21,554 | $985K | Reduce -33.7% |
| RTX RTX Corp. | 0.76% | 9,731 | $977K | Reduce -33.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.75% | 15,177 | $964K | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.75% | 599 | $962K | Reduce -28.9% |
| XLK SS Technology Select Sector | 0.75% | 4,231 | $957K | Reduce -30.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.74% | 22,350 | $943K | New |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 9,709 | $933K | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.72% | 8,003 | $921K | Reduce -30.1% |
| IYW iShares Ustechnology ETF | 0.71% | 6,029 | $907K | Reduce -29.4% |
| TMUS T-Mobile US Inc. | 0.69% | 5,022 | $885K | Reduce -28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,602 | $872K | Add +0.4% |
| RITM Rithm Capital Corp. | 0.67% | 78,884 | $861K | Reduce -43.5% |
| FDX FedEx Corp. | 0.67% | 2,866 | $859K | Reduce -37.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.66% | 10,842 | $846K | Reduce -29.4% |
| GRMN Garmin Ltd. | 0.64% | 4,991 | $813K | New |
| LRCX Lam Research Corp. | 0.62% | 747 | $795K | Reduce -23.6% |
| WDC Western Digital Corp. | 0.62% | 10,388 | $787K | Reduce -20.1% |
| HSY The Hershey Co. | 0.61% | 4,248 | $781K | Reduce -28.4% |
| IYF iShares US Financials ETF | 0.61% | 8,213 | $777K | Reduce -13.9% |
| EQIX Equinix Inc. | 0.61% | 1,023 | $774K | Reduce -31.2% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 8,177 | $750K | Reduce -20.9% |
| ARCC Ares Capital Corp. | 0.59% | 35,971 | $750K | Reduce -41.2% |
| MPC Marathon Petroleum Corp. | 0.57% | 4,178 | $725K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 13,828 | $704K | Reduce -14.2% |
| WRK Westrock Co. | 0.55% | 13,920 | $700K | New |
| WSM Williams-Sonoma Inc. | 0.54% | 2,440 | $689K | Reduce -18.4% |
| STAG Stag Industrial Inc. | 0.53% | 18,696 | $674K | Reduce -44.3% |
| NTAP Netapp Inc. | 0.52% | 5,162 | $665K | New |
| PG The Procter & Gamble Co. | 0.52% | 4,006 | $661K | Reduce -29.5% |
| HMN Horace Mann Educators | 0.52% | 20,218 | $660K | Reduce -28.9% |
| EOG EOG Resources Inc. | 0.51% | 5,170 | $651K | Reduce -25.4% |
| TER Teradyne Inc. | 0.50% | 4,323 | $641K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 6,977 | $640K | Reduce -28.1% |
| SHEL Shell PLC-ADR | 0.50% | 8,817 | $636K | Reduce -26.9% |
| CPER United States Copper Index | 0.47% | 22,271 | $606K | New |
| IYJ iShares U.S. Industrials ETF | 0.47% | 5,030 | $601K | Add +136.8% |
| LAND Gladstone Land Corp. | 0.46% | 42,760 | $585K | Reduce -43.0% |
| SLV iShares Silver Trust | 0.45% | 21,502 | $571K | Add +46.6% |
| PH Parker Hannifin Corp. | 0.44% | 1,120 | $567K | Reduce -20.1% |
| TOL Toll Brothers Inc. | 0.44% | 4,910 | $566K | Reduce -17.9% |
| EIPI FT Energy Income ETF | 0.44% | 30,131 | $560K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 14,018 | $557K | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.43% | 3,786 | $552K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 20,466 | $551K | Reduce -0.3% |
| GSG iShares S&P Gsci Commodity I | 0.42% | 24,094 | $534K | New |
| PSX Phillips 66 | 0.41% | 3,728 | $526K | Reduce -51.1% |
| APH Amphenol Corp. Class A | 0.41% | 7,800 | $525K | New |
| AMZN Amazon.com Inc. | 0.41% | 2,686 | $519K | Reduce -13.7% |
| WMT Walmart Inc. | 0.40% | 7,617 | $516K | Reduce -22.5% |
| ENB Enbridge Inc. | 0.40% | 14,286 | $508K | Reduce -41.6% |
| TTE Totalenergies SE -Spon ADR | 0.39% | 7,545 | $503K | New |
| XLE SS Energy Select Sector | 0.39% | 5,504 | $502K | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.39% | 1,125 | $496K | Reduce -46.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.37% | 19,900 | $477K | No change |
| MU Micron Technology Inc. | 0.37% | 3,580 | $471K | Add +24.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 7,016 | $470K | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,481 | $455K | Reduce -35.8% |
| WDS Woodside Energy Group-ADR | 0.35% | 23,634 | $445K | New |
| META Meta Platforms Inc. Class A | 0.34% | 867 | $437K | Add +57.9% |
| CTRA Coterra Energy Inc. | 0.34% | 16,364 | $436K | Reduce -40.7% |
| MMM 3M Co. | 0.33% | 4,172 | $426K | Reduce -38.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.33% | 17,328 | $421K | Reduce -50.0% |
| NVT Nvent Electric PLC | 0.33% | 5,444 | $417K | New |
| DVN Devon Energy Corp. | 0.32% | 8,715 | $413K | Reduce -40.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 17,500 | $411K | Reduce -50.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 11,675 | $409K | Reduce -3.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.32% | 17,322 | $407K | Reduce -50.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.32% | 16,147 | $403K | Reduce -50.0% |
| V Visa Inc. Class A | 0.31% | 1,493 | $392K | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.30% | 4,276 | $378K | New |
| ALLY Ally Financial Inc. | 0.30% | 9,508 | $377K | Reduce -12.6% |
| WM Waste Management Inc. | 0.29% | 1,760 | $376K | Reduce -1.1% |
| ENVX Enovix Corp. | 0.28% | 23,522 | $364K | Reduce -39.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,775 | $360K | Reduce -9.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 16,972 | $357K | Reduce -48.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 17,382 | $355K | Reduce -48.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.28% | 15,453 | $354K | Reduce -48.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.28% | 15,509 | $352K | Reduce -48.5% |
| FSK FS KKR Capital Corp. | 0.27% | 17,667 | $349K | Reduce -45.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 7,536 | $345K | Reduce -31.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,688 | $341K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.25% | 81 | $321K | Reduce -37.2% |
| TSLA Tesla Inc. | 0.25% | 1,596 | $316K | Reduce -54.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.25% | 5,429 | $315K | Reduce -32.3% |
| AMD Advanced Micro Devices | 0.24% | 1,890 | $307K | Reduce -21.7% |
| VLO Valero Energy Corp. | 0.23% | 1,888 | $296K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,081 | $289K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,631 | $283K | Reduce -50.0% |
| NMCO Nuveen Municipal Credit Opp | 0.22% | 25,234 | $278K | Reduce -50.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 14,430 | $277K | Reduce -47.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.22% | 11,968 | $276K | Reduce -47.2% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,055 | $275K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.21% | 25,230 | $272K | Reduce -50.0% |
| IDU iShares US Utilities ETF | 0.20% | 2,964 | $260K | Reduce -65.5% |
| NFLX Netflix Inc. | 0.20% | 380 | $256K | New |
| REGN Regeneron Pharmaceuticals | 0.18% | 222 | $233K | Reduce -29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,327 | $230K | Reduce -22.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,544 | $222K | Reduce -87.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 440 | $220K | Reduce -52.2% |
| PCT Purecycle Technologies Inc. | 0.17% | 36,336 | $215K | Reduce -50.0% |
| PDO PIMCO Dynamic Income Opport | 0.11% | 10,683 | $142K | Reduce -24.7% |
| RA Brookfield Real Assets Incom | 0.11% | 10,704 | $137K | Reduce -16.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 33,000 | $134K | No change |