| SGOV iShares 0-3 Month Treasury B | 13.39% | 243,452 | $24.5M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.85% | 156,760 | $14.4M | Add +16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.79% | 134,379 | $10.6M | Add +2827.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.54% | 98,638 | $6.5M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.21% | 71,129 | $5.9M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 2.91% | 107,349 | $5.3M | Add +109.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 13,961 | $5.2M | Reduce -44.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.59% | 40,134 | $4.7M | New |
| AAPL Apple Inc. | 2.13% | 17,558 | $3.9M | Reduce -5.8% |
| SGOL Abrdn Physical Gold Shares | 2.09% | 128,207 | $3.8M | Add +108.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 15,711 | $3.0M | Reduce -21.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.60% | 94,719 | $2.9M | New |
| VOO Vanguard S&P 500 ETF | 1.55% | 5,513 | $2.8M | Reduce -45.3% |
| LLY Eli Lilly & Co. | 1.53% | 3,382 | $2.8M | Add +119.8% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 106,800 | $2.4M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 46,299 | $2.4M | New |
| AVGO Broadcom Inc. | 1.27% | 13,915 | $2.3M | Add +505.3% |
| V Visa Inc. Class A | 1.22% | 6,381 | $2.2M | Add +218.6% |
| T AT&T Inc. | 1.22% | 78,736 | $2.2M | Add +551.0% |
| PM Philip Morris International | 1.21% | 14,008 | $2.2M | New |
| BND Vanguard Total Bond Market | 1.21% | 30,082 | $2.2M | Reduce -30.4% |
| PDBC Invesco Optimum Yield Divers | 1.05% | 141,121 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 33,424 | $1.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 6,115 | $1.9M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.96% | 3,051 | $1.8M | Add +273.0% |
| ABBV Abbvie Inc. | 0.93% | 8,089 | $1.7M | Add +433.6% |
| GILD Gilead Sciences Inc. | 0.89% | 14,589 | $1.6M | Add +62.8% |
| NFLX Netflix Inc. | 0.89% | 1,744 | $1.6M | Reduce -43.6% |
| IAU iShares Gold Trust | 0.87% | 27,047 | $1.6M | Add +42.5% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 18,958 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,292 | $1.5M | Add +41.8% |
| MSFT Microsoft Corp. | 0.81% | 3,974 | $1.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.80% | 10,984 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 5,039 | $1.4M | Reduce -54.8% |
| BSX Boston Scientific Corp. | 0.73% | 13,341 | $1.3M | New |
| NVDA Nvidia Corp. | 0.73% | 12,332 | $1.3M | Reduce -36.9% |
| MS Morgan Stanley | 0.73% | 11,390 | $1.3M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.65% | 23,797 | $1.2M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.64% | 6,148 | $1.2M | Add +69.0% |
| XLV SS Health Care Select Sector | 0.62% | 7,742 | $1.1M | New |
| PSQ Proshares Short QQQ | 0.62% | 27,812 | $1.1M | New |
| TRN Trinity Industries Inc. | 0.61% | 39,850 | $1.1M | Reduce -0.8% |
| PAAA Pgim Aaa Clo ETF | 0.58% | 20,827 | $1.1M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.53% | 30,736 | $965K | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 19,251 | $957K | New |
| XLE SS Energy Select Sector | 0.51% | 9,977 | $932K | Add +5.5% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.51% | 36,933 | $932K | New |
| TSLA Tesla Inc. | 0.51% | 3,570 | $925K | Reduce -57.1% |
| GDE Wisdomtree Efficient Gold PL | 0.50% | 22,159 | $910K | Add +0.6% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.49% | 35,317 | $898K | New |
| XLI SS Industrial Select Sector | 0.47% | 6,577 | $862K | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,525 | $857K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.46% | 33,866 | $840K | Reduce -55.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.45% | 30,101 | $821K | Reduce -8.0% |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 36,912 | $781K | New |
| AGG iShares Core U.S. Aggregate | 0.42% | 7,720 | $764K | New |
| CPSD CLMS S&P STR Alt Dec | 0.40% | 30,815 | $736K | New |
| BKLN Invesco Senior Loan ETF | 0.38% | 33,706 | $698K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.37% | 5,763 | $685K | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 7,431 | $652K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.35% | 3,551 | $638K | Reduce -28.1% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 7,508 | $614K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 13,754 | $597K | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 20,454 | $550K | New |
| WFC Wells Fargo & Co. | 0.30% | 7,649 | $549K | Reduce -76.9% |
| ACA Arcosa Inc. | 0.29% | 6,885 | $531K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,018 | $502K | Reduce -42.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,402 | $481K | Reduce -37.9% |
| CTA Simplify Managed Futures St | 0.26% | 16,202 | $480K | New |
| CVX Chevron Corp. | 0.25% | 2,698 | $451K | Add +0.1% |
| SPQ Simplify US Equity Plus Qis | 0.24% | 17,545 | $434K | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,247 | $419K | Reduce -65.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,704 | $418K | Reduce -3.7% |
| SPBC Simplify US Eqty PL Bitcoin | 0.23% | 11,376 | $413K | Reduce -32.8% |
| C Citigroup Inc. | 0.22% | 5,754 | $408K | New |
| HARD Simplify Commodities STR K-1 | 0.22% | 13,070 | $406K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 3,670 | $399K | New |
| SCHO Schwab Short-Term US Treas | 0.22% | 16,297 | $397K | Add +7.0% |
| JNJ Johnson & Johnson | 0.22% | 2,391 | $396K | Add +49.0% |
| MLPA Global X MLP ETF | 0.21% | 7,103 | $378K | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 18,968 | $375K | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.20% | 15,920 | $373K | Add +22.2% |
| ARCC Ares Capital Corp. | 0.20% | 16,347 | $362K | Add +2.7% |
| OCTU Allianzim US BF15 Uncap Oct | 0.20% | 14,539 | $358K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 12,880 | $355K | New |
| GD General Dynamics Corp. | 0.19% | 1,281 | $349K | Add +1.3% |
| PCY Invesco Emerging Markets Sov | 0.19% | 17,207 | $347K | New |
| BABO Yieldmax Baba Opt Inc. St ETF | 0.19% | 17,200 | $341K | New |
| MET Metlife Inc. | 0.19% | 4,226 | $339K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 638 | $334K | Reduce -26.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 5,506 | $334K | Add +53.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 14,310 | $331K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 926 | $326K | Reduce -1.3% |
| RSPC Invesco S&P 500 Equal Weig C | 0.18% | 9,216 | $326K | Reduce -17.6% |
| SCHB Schwab US Broad Market ETF | 0.18% | 15,120 | $326K | Add +13.4% |
| TSLX Sixth Street Specialty Lendi | 0.17% | 14,307 | $320K | Add +0.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 3,872 | $317K | Reduce -38.8% |
| MSTY Tidal Trust II | 0.17% | 23,491 | $308K | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,578 | $302K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 9,785 | $302K | New |
| SCHR Schwab Intermediate-Term US | 0.16% | 12,076 | $300K | Add +9.6% |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.16% | 12,793 | $299K | New |
| BDGS Bridges Capital Tact ETF | 0.16% | 9,576 | $298K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 514 | $288K | No change |
| SO The Southern Co. | 0.16% | 3,128 | $288K | Add +11.4% |
| NRG NRG Energy Inc. | 0.16% | 3,000 | $286K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 7,151 | $286K | Reduce -2.9% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.15% | 27,785 | $279K | New |
| UYLD Angel Oak Ultrashort Income | 0.15% | 5,367 | $274K | Reduce -72.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.15% | 11,018 | $271K | No change |
| ACP Abrdn Income Credit Strat | 0.15% | 46,071 | $271K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 9,031 | $268K | Add +0.6% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.15% | 10,875 | $267K | New |
| SCHG Schwab US Large-Cap Growth | 0.14% | 10,590 | $265K | Reduce -29.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,857 | $252K | Add +2.1% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 5,931 | $241K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,375 | $238K | Reduce -91.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 6,595 | $235K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,365 | $233K | New |
| VST Vistra Corp. | 0.13% | 1,975 | $232K | Add +4.1% |
| TSLY Tidal Trust II | 0.12% | 21,017 | $220K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.12% | 3,001 | $219K | New |
| EPD Enterprise Products Partners | 0.12% | 6,400 | $218K | No change |
| HD Home Depot Inc. | 0.12% | 593 | $217K | Reduce -33.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,694 | $215K | Reduce -55.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,363 | $211K | Reduce -1.8% |
| RSG Republic Services Inc. | 0.11% | 865 | $209K | New |
| DUK Duke Energy Corp. | 0.11% | 1,672 | $204K | New |
| NEE Nextera Energy Inc. | 0.11% | 2,850 | $202K | Add +1.2% |
| PSLV Sprott Physical Silver Trust | 0.11% | 17,300 | $201K | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,921 | $200K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.07% | 15,870 | $131K | No change |
| VGI Virtus Global Multi-Sector | 0.06% | 14,885 | $115K | New |
| TIDAL TRUST II | 0.06% | 13,627 | $104K | Reduce -60.9% |
| PACB Pacific Biosciences of Calif | 0.01% | 20,400 | $24K | New |