W WISDOMTREE FLOATING RATE TREASURY FUND USFR
14.52% 10.48% $44.0M 874,714 $29.0M 576,938 +297,776 +51.61% Add HOME DEPOT INC HD
8.25% 8.73% $25.0M 70,969 $24.2M 73,577 -2,608 -3.54% Reduce P PROSHARES TR NOBL
4.34% 1.85% $13.2M 234,338 $5.1M 48,359 +185,979 +384.58% Add C CAPITAL GRP FIXED INCM ETF T CGMS
3.33% 3.67% $10.1M 369,264 $10.2M 372,971 -3,707 -0.99% Reduce I ISHARES TR IBTI
3.31% 2.34% $10.0M 453,564 $6.5M 291,085 +162,479 +55.82% Add AMAZON COM INC AMZN
2.53% 1.32% $7.7M 32,207 $3.7M 17,583 +14,624 +83.17% Add I ISHARES S&P IVE
2.3% — $7.0M 30,747 $0 0 +30,747 New Buy S SERIES PORTFOLIOS TR CLOX
2.19% 3.52% $6.6M 258,925 $9.8M 381,723 -122,798 -32.17% Reduce I INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT
2.16% 2.37% $6.5M 352,309 $6.6M 351,205 +1,104 +0.31% Add I INVESCO EXCH TRD SLF IDX FD BSCS
2.14% 2.34% $6.5M 318,124 $6.5M 317,898 +226 +0.07% Add I INVESCO EXCH TRD SLF IDX FD BSCV
2.13% 2.32% $6.5M 395,166 $6.4M 390,386 +4,780 +1.22% Add Q QUALCOMM INC QCOM
2.12% 1.84% $6.4M 34,770 $5.1M 39,606 -4,836 -12.21% Reduce LENNAR CORP LEN
2.09% 3.08% $6.3M 69,945 $8.5M 98,335 -28,390 -28.87% Reduce TESLA INC TSLA
1.79% 1.66% $5.4M 12,922 $4.6M 12,375 +547 +4.42% Add VANECK PREFERRED SECURITIES EX FINANCIALSETF PFXF
1.74% 2.5% $5.3M 296,250 $6.9M 394,621 -98,371 -24.93% Reduce A Alphabet Inc Class C GOOG
1.65% 1.52% $5.0M 14,150 $4.2M 14,707 -557 -3.79% Reduce APPLIED MATLS INC AMAT
1.46% 1.03% $4.4M 6,126 $2.9M 8,378 -2,252 -26.88% Reduce A API GROUP CORP COM STK APG
1.21% 1.59% $3.7M 86,506 $4.4M 108,733 -22,227 -20.44% Reduce APPLE INC AAPL
1.17% 1.1% $3.5M 12,256 $3.1M 12,034 +222 +1.84% Add ON SEMICONDUCTOR CORP COM ON
1.14% 1.49% $3.5M 36,549 $4.1M 66,639 -30,090 -45.15% Reduce N NEXTERA ENERGY INC NEE
1.03% 1.18% $3.1M 35,599 $3.3M 35,158 +441 +1.25% Add ECOLAB INC ECL
1% 1.11% $3.0M 10,801 $3.1M 11,493 -692 -6.02% Reduce BROOKFIELD CORP BN
0.98% 1.06% $3.0M 69,851 $2.9M 72,520 -2,669 -3.68% Reduce A APOLLO COML REAL ESTATE FIN ARI
0.98% 1.28% $3.0M 278,434 $3.6M 336,262 -57,828 -17.20% Reduce V VALMONT INDS INC VMI
0.98% 0.9% $3.0M 5,140 $2.5M 6,234 -1,094 -17.55% Reduce NVIDIA CORPORATION NVDA
0.97% 0.97% $3.0M 14,775 $2.7M 15,355 -580 -3.78% Reduce DOLLAR GEN CORP NEW DG
0.97% 1.16% $2.9M 25,626 $3.2M 26,987 -1,361 -5.04% Reduce SCHWAB CHARLES CORP SCHW
0.94% 1.12% $2.8M 30,862 $3.1M 32,914 -2,052 -6.23% Reduce STARWOOD PPTY TR INC STWD
0.89% 1.23% $2.7M 165,237 $3.4M 197,863 -32,626 -16.49% Reduce CARRIER GLOBAL CARR
0.89% 1.05% $2.7M 36,760 $2.9M 51,791 -15,031 -29.02% Reduce APOLLO GLOBAL MGMT INC COM APO
0.87% 1.05% $2.6M 22,282 $2.9M 26,056 -3,774 -14.48% Reduce ROBINHOOD MKTS INC HOOD
0.86% 0.42% $2.6M 26,147 $1.2M 16,688 +9,459 +56.68% Add HILTON WORLDWIDE HLDGS INC HLT
0.86% 0.94% $2.6M 7,930 $2.6M 8,560 -630 -7.36% Reduce TRAVELERS COS TRV
0.85% 0.89% $2.6M 7,819 $2.5M 8,475 -656 -7.74% Reduce BLACKSTONE MORTGAGE TRUST IN BXMT
0.82% — $2.5M 147,264 $0 0 +147,264 New Buy LIBERTY MEDIA CORP DEL FWONK
0.8% 0.67% $2.4M 25,617 $1.9M 21,880 +3,737 +17.08% Add MERCADOLIBRE INC COM MELI
0.78% 0.76% $2.4M 1,390 $2.1M 1,222 +168 +13.75% Add KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG
0.76% 1.14% $2.3M 85,126 $3.1M 114,929 -29,803 -25.93% Reduce META PLATFORMS INC META
0.71% 0.32% $2.1M 3,798 $888,518 1,553 +2,245 +144.56% Add LENNAR CORP CLASS B LEN
0.68% 0.7% $2.1M 23,152 $1.9M 23,152 0 0.00% Unchanged Q QXO INC QXO
0.66% 0.85% $2.0M 116,278 $2.4M 121,910 -5,632 -4.62% Reduce RPM INTL INC RPM
0.63% 0.83% $1.9M 17,055 $2.3M 23,181 -6,126 -26.43% Reduce M MILLROSE PPTYS INC CLASS A MRP
0.62% 0.63% $1.9M 62,752 $1.8M 62,752 0 0.00% Unchanged ZILLOW GROUP INC CL A ZG
0.62% 0.43% $1.9M 59,526 $1.2M 29,006 +30,520 +105.22% Add HCA HEALTHCARE INC HCA
0.59% 1.06% $1.8M 4,579 $2.9M 6,230 -1,651 -26.50% Reduce INGERSOLL RAND INC COM IR
0.58% 0.86% $1.8M 21,428 $2.4M 29,862 -8,434 -28.24% Reduce CAPITAL ONE FINL CORP COF
0.57% 0.8% $1.7M 8,687 $2.2M 12,102 -3,415 -28.22% Reduce EMCOR GROUP INC EME
0.54% 0.93% $1.6M 1,973 $2.6M 3,495 -1,522 -43.55% Reduce UBER TECHNOLOGIES INC UBER
0.53% 0.81% $1.6M 22,206 $2.2M 31,022 -8,816 -28.42% Reduce G GENERAL DYNAMICS CORP GD
0.53% 0.51% $1.6M 4,313 $1.4M 4,393 -80 -1.82% Reduce 
