| SGOV iShares 0-3 Month Treasury B | 15.95% | 266,610 | $26.9M | Add +47.7% |
| VOO Vanguard S&P 500 ETF | 7.54% | 25,382 | $12.7M | Add +2051.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 63,311 | $10.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.84% | 107,155 | $9.8M | Add +26.1% |
| SGOL Abrdn Physical Gold Shares | 2.53% | 191,930 | $4.3M | Add +801.0% |
| AAPL Apple Inc. | 2.40% | 19,185 | $4.0M | Add +0.8% |
| NVDA Nvidia Corp. | 2.32% | 31,585 | $3.9M | Reduce -20.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.83% | 15,629 | $3.1M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 1.77% | 16,315 | $3.0M | Add +1079.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.72% | 58,314 | $2.9M | Reduce -49.6% |
| PDBC Invesco Optimum Yield Divers | 1.67% | 200,189 | $2.8M | New |
| VYM Vanguard High DVD Yield ETF | 1.55% | 22,008 | $2.6M | New |
| GE General Electric filed as GE AEROSPACE | 1.49% | 15,803 | $2.5M | Add +589.8% |
| MU Micron Technology Inc. | 1.47% | 18,818 | $2.5M | New |
| MMM 3M Co. | 1.46% | 23,993 | $2.5M | New |
| BND Vanguard Total Bond Market | 1.41% | 32,889 | $2.4M | Reduce -27.9% |
| RTX RTX Corp. | 1.36% | 22,834 | $2.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 37,958 | $2.2M | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 4,253 | $2.0M | Reduce -83.6% |
| NEE Nextera Energy Inc. | 1.19% | 28,301 | $2.0M | New |
| SCHX Schwab US Large-Cap ETF | 1.19% | 31,129 | $2.0M | Add +9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 30,532 | $2.0M | Add +27.1% |
| GS Goldman Sachs Group Inc. | 1.06% | 3,944 | $1.8M | New |
| QCOM Qualcomm Inc. | 1.04% | 8,775 | $1.7M | New |
| MSFT Microsoft Corp. | 1.04% | 3,907 | $1.7M | Reduce -13.5% |
| DD Dupont DE Nemours Inc. | 1.03% | 21,603 | $1.7M | New |
| XLV SS Health Care Select Sector | 1.02% | 11,760 | $1.7M | Add +165.9% |
| LLY Eli Lilly & Co. | 0.94% | 1,741 | $1.6M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.91% | 10,221 | $1.5M | Add +94.2% |
| XLY SS Consumer Disc Select Sect | 0.90% | 8,299 | $1.5M | Add +112.4% |
| XBI SS SPDR S&P Biotech ETF | 0.89% | 16,239 | $1.5M | Add +29.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 13,420 | $1.5M | Reduce -26.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 29,011 | $1.5M | Add +57.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.82% | 4,386 | $1.4M | Reduce -18.9% |
| TRN Trinity Industries Inc. | 0.72% | 40,668 | $1.2M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,698 | $989K | Reduce -11.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.58% | 19,229 | $968K | New |
| XLP SS Consumer Staples Sel Sect | 0.57% | 12,577 | $963K | Add +32.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 16,139 | $946K | Add +17.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 29,314 | $906K | Add +60.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.51% | 19,859 | $853K | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,525 | $835K | No change |
| TXN Texas Instruments Inc. | 0.48% | 4,143 | $806K | Reduce -28.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 29,570 | $785K | New |
| FDN First Trust DJ Internet Ind | 0.44% | 3,605 | $739K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 6,910 | $737K | New |
| IWM iShares Russell 2000 ETF | 0.44% | 3,623 | $735K | New |
| XAR SS SPDR S&P Aerospace Def | 0.44% | 5,246 | $734K | Add +2.1% |
| XLF SS Financial Select Sector | 0.43% | 17,586 | $723K | Reduce -47.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 13,807 | $708K | Add +1.3% |
| BTAL Agf US Market Neutral Anti-B | 0.41% | 35,586 | $698K | Reduce -10.8% |
| XRT SS SPDR S&P Retail ETF | 0.41% | 9,258 | $694K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.39% | 3,439 | $665K | Reduce -5.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.39% | 21,716 | $653K | Add +27.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.38% | 23,543 | $638K | New |
| XOM Exxon Mobil Corp. | 0.37% | 5,433 | $625K | Reduce -15.2% |
| ACA Arcosa Inc. | 0.36% | 7,360 | $614K | Reduce -0.7% |
| EEMO Invesco S&P Emerging Markets | 0.36% | 35,338 | $601K | New |
| COST Costco Wholesale Corp. | 0.34% | 673 | $572K | New |
| REK Proshares Short Real Estate | 0.33% | 29,235 | $552K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 7,727 | $527K | New |
| BKLN Invesco Senior Loan ETF | 0.31% | 24,478 | $515K | Reduce -17.1% |
| WMT Walmart Inc. | 0.30% | 7,529 | $510K | Add +57.3% |
| PGX Invesco Preferred ETF | 0.30% | 44,117 | $510K | Add +42.6% |
| FCX Freeport-McMoran Inc. | 0.29% | 10,204 | $496K | New |
| RAAX Vaneck Real Assets ETF | 0.29% | 18,068 | $492K | New |
| SIVR Abrdn Physical Silver Shares | 0.29% | 17,301 | $482K | New |
| GDE Wisdomtree Efficient Gold PL | 0.28% | 13,824 | $468K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,153 | $435K | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,477 | $435K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 4,044 | $433K | New |
| SLV iShares Silver Trust | 0.24% | 15,174 | $403K | Add +9.7% |
| V Visa Inc. Class A | 0.24% | 1,512 | $397K | Reduce -25.4% |
| GDX Vaneck Gold Miners ETF | 0.23% | 11,431 | $388K | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.22% | 12,567 | $373K | New |
| GD General Dynamics Corp. | 0.22% | 1,264 | $367K | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 9,395 | $361K | New |
| SPQ Simplify US Equity Plus Qis | 0.21% | 11,984 | $361K | New |
| GXC State Street SPDR S&P China | 0.21% | 5,263 | $360K | New |
| RSBT RTRN STCK BNDS & MNG Futures | 0.21% | 19,405 | $355K | New |
| AVGO Broadcom Inc. | 0.20% | 212 | $340K | Reduce -89.7% |
| META Meta Platforms Inc. Class A | 0.20% | 670 | $338K | Reduce -87.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 651 | $332K | Reduce -8.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.19% | 9,455 | $326K | Reduce -53.8% |
| ACP Abrdn Income Credit Strat | 0.19% | 47,830 | $324K | Add +169.7% |
| RSST Return Stacked US SM FTR ETF | 0.19% | 13,203 | $324K | New |
| MET Metlife Inc. | 0.18% | 4,324 | $304K | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 14,156 | $302K | Add +7.9% |
| SCHB Schwab US Broad Market ETF | 0.18% | 4,716 | $296K | Reduce -40.2% |
| EPI Wisdomtree India Earnings | 0.17% | 6,012 | $290K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 3,554 | $287K | Reduce -55.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 11,210 | $286K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 514 | $280K | No change |
| CVX Chevron Corp. | 0.16% | 1,764 | $276K | Add +37.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.16% | 5,547 | $273K | New |
| SVOL Simplify Volatility Premium | 0.16% | 12,141 | $273K | Reduce -44.1% |
| ARCC Ares Capital Corp. | 0.16% | 13,025 | $271K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 5,933 | $270K | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 0.16% | 5,537 | $270K | Reduce -1.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.16% | 5,509 | $266K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.16% | 392 | $265K | Reduce -12.3% |
| SO The Southern Co. | 0.16% | 3,372 | $262K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,516 | $260K | Reduce -12.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 8,974 | $260K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.15% | 9,625 | $259K | New |
| ICLN iShares Global Clean Energy | 0.15% | 19,326 | $257K | New |
| HODL Vaneck Bitcoin ETF | 0.15% | 3,744 | $254K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,452 | $251K | Reduce -24.7% |
| PCY Invesco Emerging Markets Sov | 0.15% | 12,490 | $250K | Reduce -19.5% |
| T AT&T Inc. | 0.14% | 12,609 | $241K | Reduce -4.8% |
| ULST SS Ultra Short TM Bond ETF | 0.14% | 5,931 | $240K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,607 | $235K | Add +18.4% |
| NRG NRG Energy Inc. | 0.14% | 3,000 | $234K | Reduce -9.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,819 | $231K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 2,315 | $230K | Reduce -25.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.13% | 7,625 | $225K | Reduce -5.5% |
| WING Wingstop Inc. | 0.13% | 533 | $225K | New |
| LMT Lockheed Martin Corp. | 0.13% | 479 | $224K | New |
| SCHP Schwab U.S. Tips ETF | 0.13% | 4,229 | $220K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 2,827 | $220K | Reduce -73.6% |
| SHOP Shopify Inc. Class A | 0.13% | 3,262 | $215K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.13% | 2,906 | $211K | Reduce -7.1% |
| HD Home Depot Inc. | 0.12% | 583 | $201K | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.10% | 17,300 | $172K | Add +21.0% |
| ECC Eagle Point Credit Co. | 0.09% | 14,280 | $144K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 15,870 | $131K | No change |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.07% | 10,091 | $123K | Reduce -31.8% |
| ORC Orchid Island Capital Inc. | 0.07% | 14,738 | $123K | New |
| DALN Dallasnews Corp. | 0.04% | 18,231 | $65K | No change |