| SGOV iShares 0-3 Month Treasury B | 13.39% | 249,915 | $25.1M | Add +270.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.59% | 135,008 | $12.3M | Add +57.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 25,086 | $10.3M | Add +831.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.40% | 23,766 | $10.1M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.83% | 104,047 | $7.2M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 2.90% | 10,075 | $5.4M | Add +11.7% |
| AAPL Apple Inc. | 2.49% | 18,644 | $4.7M | Reduce -21.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.26% | 20,062 | $4.2M | Add +33.1% |
| TSLA Tesla Inc. | 1.79% | 8,314 | $3.4M | Add +383.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 11,156 | $3.2M | Add +89.9% |
| BND Vanguard Total Bond Market | 1.66% | 43,238 | $3.1M | Reduce -26.0% |
| CRM Salesforce Inc. | 1.50% | 8,410 | $2.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 16,445 | $2.8M | Reduce -77.3% |
| NFLX Netflix Inc. | 1.47% | 3,094 | $2.8M | Add +210.3% |
| NVDA Nvidia Corp. | 1.40% | 19,530 | $2.6M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 7,472 | $2.6M | Add +58.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.36% | 51,172 | $2.5M | Reduce -48.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 12,620 | $2.5M | New |
| ORCL Oracle Corp. | 1.25% | 14,043 | $2.3M | New |
| WFC Wells Fargo & Co. | 1.24% | 33,123 | $2.3M | New |
| SCHX Schwab US Large-Cap ETF | 1.22% | 98,843 | $2.3M | Add +12.8% |
| FISV Fiserv Inc. | 1.19% | 10,834 | $2.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 7,692 | $2.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.08% | 21,942 | $2.0M | Reduce -81.7% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 22,397 | $2.0M | Reduce -78.6% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 33,424 | $1.9M | Reduce -9.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 1.01% | 75,622 | $1.9M | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.98% | 368 | $1.8M | New |
| MSFT Microsoft Corp. | 0.90% | 3,994 | $1.7M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 0.82% | 61,591 | $1.5M | Reduce -13.4% |
| MS Morgan Stanley | 0.80% | 11,916 | $1.5M | New |
| TRN Trinity Industries Inc. | 0.75% | 40,168 | $1.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 12,167 | $1.4M | New |
| FDN First Trust DJ Internet Ind | 0.72% | 5,524 | $1.3M | Add +220.4% |
| TMUS T-Mobile US Inc. | 0.72% | 6,068 | $1.3M | New |
| PYPL PayPal Holdings Inc. | 0.70% | 15,377 | $1.3M | New |
| XLF SS Financial Select Sector | 0.68% | 26,215 | $1.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,539 | $1.2M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,322 | $1.2M | Reduce -34.4% |
| XLI SS Industrial Select Sector | 0.55% | 7,794 | $1.0M | Add +17.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 30,982 | $1.0M | Reduce -2.0% |
| UYLD Angel Oak Ultrashort Income | 0.53% | 19,473 | $994K | Add +59.8% |
| XLY SS Consumer Disc Select Sect | 0.52% | 4,329 | $971K | Add +306.9% |
| IAU iShares Gold Trust | 0.50% | 18,984 | $940K | Add +266.4% |
| TXN Texas Instruments Inc. | 0.49% | 4,936 | $926K | Add +14.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.48% | 32,718 | $905K | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,525 | $898K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.46% | 5,180 | $859K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.45% | 5,322 | $849K | New |
| GILD Gilead Sciences Inc. | 0.44% | 8,963 | $828K | Reduce -62.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,700 | $818K | New |
| GDE Wisdomtree Efficient Gold PL | 0.44% | 22,031 | $817K | Add +33.8% |
| XLE SS Energy Select Sector | 0.43% | 9,458 | $810K | New |
| BKLN Invesco Senior Loan ETF | 0.43% | 38,248 | $806K | New |
| AMZN Amazon.com Inc. | 0.43% | 3,638 | $798K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,508 | $771K | Reduce -60.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 14,389 | $706K | Add +0.4% |
| WMT Walmart Inc. | 0.36% | 7,453 | $673K | Add +0.1% |
| ACA Arcosa Inc. | 0.36% | 6,885 | $666K | Reduce -6.8% |
| SPBC Simplify US Eqty PL Bitcoin | 0.35% | 16,919 | $653K | Add +73.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,866 | $645K | Reduce -19.7% |
| V Visa Inc. Class A | 0.34% | 2,003 | $633K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.33% | 5,748 | $618K | Add +3.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 14,187 | $609K | Reduce -30.9% |
| TBF Proshares Short 20+ Treasury | 0.32% | 24,192 | $596K | New |
| BMY Bristol-Myers Squibb Co. | 0.31% | 10,309 | $583K | Reduce -74.5% |
| AVGO Broadcom Inc. | 0.28% | 2,299 | $533K | Reduce -86.5% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 19,113 | $494K | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 17,441 | $483K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.26% | 6,322 | $483K | Add +77.9% |
| META Meta Platforms Inc. Class A | 0.26% | 818 | $479K | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 17,360 | $474K | Reduce -35.3% |
| FBY Yieldmax Meta Option Yield | 0.25% | 24,711 | $471K | New |
| MSTY Tidal Trust II | 0.24% | 25,355 | $454K | New |
| MMM 3M Co. | 0.24% | 3,485 | $450K | Reduce -83.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 873 | $442K | Reduce -38.0% |
| SPQ Simplify US Equity Plus Qis | 0.23% | 15,658 | $426K | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,769 | $424K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 15,021 | $419K | Add +65.9% |
| CVX Chevron Corp. | 0.21% | 2,695 | $390K | Add +52.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.21% | 3,459 | $385K | New |
| TSLY Tidal Trust II | 0.20% | 21,145 | $383K | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.20% | 11,180 | $382K | Add +12.4% |
| MLPA Global X MLP ETF | 0.20% | 7,564 | $374K | New |
| SCHO Schwab Short-Term US Treas | 0.20% | 15,225 | $366K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 4,691 | $365K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,591 | $361K | Reduce -25.5% |
| TIDAL TRUST II | 0.19% | 34,820 | $354K | New |
| ARCC Ares Capital Corp. | 0.19% | 15,918 | $348K | Add +22.5% |
| MET Metlife Inc. | 0.18% | 4,226 | $346K | Reduce -2.3% |
| HD Home Depot Inc. | 0.18% | 886 | $345K | Add +1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 7,361 | $341K | New |
| GD General Dynamics Corp. | 0.18% | 1,264 | $333K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 938 | $321K | Add +2.9% |
| ECC Eagle Point Credit Co. | 0.17% | 35,733 | $317K | Reduce -45.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.17% | 5,844 | $312K | New |
| VXF Vanguard Extended Market ETF | 0.16% | 1,603 | $305K | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.16% | 13,026 | $303K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 13,335 | $303K | Reduce -5.1% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 14,190 | $302K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 514 | $301K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.16% | 6,948 | $300K | New |
| BDGS Bridges Capital Tact ETF | 0.16% | 9,471 | $299K | New |
| T AT&T Inc. | 0.15% | 12,095 | $275K | Add +2.2% |
| ACP Abrdn Income Credit Strat | 0.15% | 46,071 | $275K | Reduce -58.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 8,981 | $274K | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.14% | 2,547 | $271K | Reduce -22.5% |
| NRG NRG Energy Inc. | 0.14% | 3,000 | $271K | No change |
| SCUS Schwab Ultra-Short Inc. ETF | 0.14% | 10,730 | $270K | New |
| ABBV Abbvie Inc. | 0.14% | 1,516 | $269K | Reduce -86.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.14% | 11,018 | $269K | No change |
| SCHR Schwab Intermediate-Term US | 0.14% | 11,022 | $268K | Reduce -76.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,388 | $263K | Reduce -9.0% |
| VST Vistra Corp. | 0.14% | 1,897 | $262K | No change |
| SLV iShares Silver Trust | 0.14% | 9,780 | $258K | Reduce -4.8% |
| CARY Angel Oak Income ETF | 0.13% | 12,187 | $251K | Reduce -74.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,819 | $240K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 5,931 | $240K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,605 | $232K | Reduce -10.1% |
| SO The Southern Co. | 0.12% | 2,809 | $231K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 2,988 | $226K | Reduce -47.8% |
| ARDC Ares Dynamic Credit All | 0.12% | 14,942 | $226K | Add +32.7% |
| RSST Return Stacked US SM FTR ETF | 0.12% | 9,177 | $219K | New |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,765 | $218K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.12% | 13,940 | $215K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,109 | $211K | New |
| TIDAL TRUST II | 0.11% | 7,873 | $207K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,592 | $206K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.11% | 2,817 | $202K | Add +0.0% |
| EPD Enterprise Products Partners | 0.11% | 6,400 | $201K | New |
| REK Proshares Short Real Estate | 0.11% | 11,354 | $198K | New |
| PROSHARES SHORT MSCI EAFE | 0.10% | 11,741 | $196K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.10% | 29,330 | $195K | Reduce -13.3% |
| PSLV Sprott Physical Silver Trust | 0.09% | 17,300 | $167K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.07% | 10,964 | $139K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.07% | 15,870 | $134K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 10,095 | $122K | New |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 10,300 | $102K | New |
| TIDAL TRUST II | 0.05% | 10,819 | $97K | New |