| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.45% | 122,602 | $7.5M | Add +69.3% |
| IVE iShares S&P 500 Value ETF | 6.03% | 32,850 | $7.0M | Add +136.2% |
| IVW iShares S&P 500 Growth ETF | 4.99% | 46,791 | $5.8M | Add +71.3% |
| TLH iShares 10-20 Year Treasury | 4.92% | 55,963 | $5.7M | Add +55.1% |
| IEMG iShares Core MSCI Emerging | 4.76% | 81,781 | $5.5M | Add +100.7% |
| OEF iShares S&P 100 ETF | 4.30% | 14,479 | $5.0M | Add +71.9% |
| VOO Vanguard S&P 500 ETF | 2.80% | 5,151 | $3.2M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 38,359 | $3.1M | Reduce -27.2% |
| THRO iShares U.S. Thematic Rotati | 2.59% | 77,638 | $3.0M | Add +71.6% |
| EFV iShares MSCI Eafe Value ETF | 2.51% | 40,674 | $2.9M | Add +31.6% |
| QUAL iShares MSCI USA Quality Fac | 2.44% | 14,167 | $2.8M | Reduce -17.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.38% | 82,580 | $2.7M | Add +82.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.24% | 21,734 | $2.6M | Add +221.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.74% | 38,054 | $2.0M | Add +57.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 5,157 | $1.7M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.43% | 20,353 | $1.7M | Add +47.9% |
| SHLD Global X Defense Tech ETF | 1.27% | 22,729 | $1.5M | Add +65.3% |
| USEW Cambria US Ew ETF | 1.25% | 28,531 | $1.4M | New |
| NVDA Nvidia Corp. | 1.22% | 7,538 | $1.4M | Reduce -41.8% |
| MSFT Microsoft Corp. | 1.17% | 2,787 | $1.3M | Reduce -39.5% |
| TT Trane Technologies PLC | 1.16% | 3,450 | $1.3M | Reduce -3.7% |
| AVDE Avantis International Equity | 1.09% | 15,243 | $1.3M | Reduce -27.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 24,444 | $1.2M | Add +58.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 3,646 | $1.1M | Reduce -47.8% |
| AAPL Apple Inc. | 0.98% | 4,151 | $1.1M | Reduce -33.8% |
| GLDM SPDR Gold Minishares Trust | 0.95% | 12,820 | $1.1M | Reduce -25.5% |
| SIVR Abrdn Physical Silver Shares | 0.94% | 15,997 | $1.1M | Add +12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 23,669 | $1.1M | Reduce -27.7% |
| AHR American Healthcare REIT Inc. | 0.90% | 22,075 | $1.0M | Reduce -58.4% |
| RECS Columbia Resear Enh Cor ETF | 0.88% | 24,934 | $1.0M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 0.86% | 4,320 | $997K | Reduce -45.5% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 12,571 | $968K | Reduce -25.7% |
| JMBS Janus Henderson Mortg Backed | 0.75% | 18,991 | $868K | Reduce -36.9% |
| HIMU iShares High Yild Muni A ETF | 0.71% | 16,832 | $819K | Add +107.9% |
| SPYI Neos S&P 500 High Income ETF | 0.69% | 15,270 | $802K | Reduce -48.2% |
| SEPU Allianzim US BF15 Uncap Sep | 0.66% | 26,366 | $763K | Reduce -23.1% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 15,221 | $756K | Add +131.9% |
| GS Goldman Sachs Group Inc. | 0.59% | 776 | $682K | Reduce -34.3% |
| AVGO Broadcom Inc. | 0.59% | 1,965 | $680K | Reduce -42.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 2,637 | $667K | Reduce -33.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 13,000 | $654K | Add +35.0% |
| META Meta Platforms Inc. Class A | 0.56% | 981 | $648K | Reduce -47.8% |
| MS Morgan Stanley | 0.52% | 3,387 | $601K | Reduce -37.1% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.49% | 14,762 | $562K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 5,573 | $509K | Reduce -3.5% |
| IETC iShares U.S. Tech Independen | 0.44% | 5,005 | $508K | Reduce -32.5% |
| XLF SS Financial Select Sector | 0.41% | 8,730 | $478K | Reduce -30.4% |
| CVX Chevron Corp. | 0.41% | 3,124 | $476K | Reduce -39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 8,622 | $474K | Reduce -31.1% |
| MAR Marriott International Class A | 0.39% | 1,463 | $454K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.38% | 11,505 | $440K | Reduce -55.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 642 | $440K | Reduce -29.4% |
| SILA Sila Realty Trust Inc. | 0.38% | 18,746 | $437K | Reduce -32.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 9,215 | $429K | Add +18.0% |
| ABT Abbott Laboratories | 0.36% | 3,351 | $420K | Reduce -29.5% |
| IYW iShares Ustechnology ETF | 0.36% | 2,102 | $420K | Add +43.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,232 | $407K | Reduce -40.8% |
| MDT Medtronic PLC | 0.35% | 4,211 | $405K | Reduce -40.7% |
| V Visa Inc. Class A | 0.34% | 1,116 | $391K | Reduce -52.7% |
| BTCO Invsco GLXY BTCN ETF | 0.33% | 4,419 | $385K | New |
| KO The Coca-Cola Co. | 0.33% | 5,480 | $383K | Reduce -34.6% |
| TGT Target Corp. | 0.33% | 3,846 | $376K | Add +13.0% |
| MCD McDonald's Corp. | 0.32% | 1,226 | $375K | Reduce -37.8% |
| WMT Walmart Inc. | 0.32% | 3,353 | $374K | Reduce -39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 737 | $370K | Reduce -39.2% |
| PG The Procter & Gamble Co. | 0.32% | 2,558 | $367K | Reduce -27.6% |
| SBUX Starbucks Corp. | 0.31% | 4,209 | $354K | Reduce -30.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 6,533 | $352K | Reduce -30.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 1,713 | $351K | Reduce -15.7% |
| RTX RTX Corp. | 0.30% | 1,862 | $341K | Reduce -22.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 2,921 | $333K | Add +4.7% |
| ETN Eaton Corp. PLC | 0.29% | 1,043 | $332K | Reduce -34.8% |
| PZA Invesco National Amt-Free Mu | 0.28% | 13,859 | $321K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.27% | 8,729 | $316K | Reduce -28.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 5,267 | $316K | Reduce -38.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 10,830 | $312K | Reduce -34.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 6,097 | $308K | Reduce -36.6% |
| DUK Duke Energy Corp. | 0.26% | 2,597 | $304K | Add +3.3% |
| PRFD PIMCO Pref and Cap Sec Act | 0.26% | 5,863 | $302K | Reduce -39.7% |
| TJUL Innovator Equity Defined Pro | 0.26% | 10,106 | $299K | Reduce -55.7% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 3,226 | $281K | New |
| PKST Peakstone Realty Trust | 0.24% | 19,469 | $279K | Reduce -24.8% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.24% | 6,074 | $273K | Reduce -2.7% |
| KEY Keycorp | 0.24% | 13,206 | $273K | New |
| JEF Jefferies Financial Group Inc. | 0.23% | 4,358 | $270K | New |
| C Citigroup Inc. | 0.23% | 2,291 | $267K | New |
| LOW Lowe's Cos Inc. | 0.23% | 1,104 | $266K | Reduce -45.0% |
| WFC Wells Fargo & Co. | 0.23% | 2,856 | $266K | Reduce -23.1% |
| ABBV Abbvie Inc. | 0.23% | 1,157 | $264K | Reduce -25.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 2,859 | $263K | New |
| AMGN Amgen Inc. | 0.23% | 794 | $260K | Reduce -21.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,778 | $255K | Reduce -21.6% |
| DABS Doubleline Asset-Backed ETF | 0.22% | 4,963 | $253K | Reduce -35.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.21% | 11,833 | $248K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.21% | 2,056 | $247K | Reduce -23.2% |
| DMBS Doubleline Mortgage ETF | 0.21% | 4,888 | $243K | Reduce -29.8% |
| USB US Bancorp | 0.21% | 4,539 | $242K | Reduce -27.3% |
| HD Home Depot Inc. | 0.21% | 703 | $242K | Reduce -14.7% |
| APH Amphenol Corp. Class A | 0.21% | 1,763 | $238K | Reduce -53.3% |
| LRCX Lam Research Corp. | 0.21% | 1,387 | $237K | Reduce -55.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 220 | $235K | New |
| MO Altria Group Inc. | 0.20% | 4,059 | $234K | Reduce -24.5% |
| CSNR C&S Nat Resources Active ETF | 0.20% | 7,576 | $234K | Reduce -25.9% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.20% | 7,853 | $232K | Reduce -3.9% |
| EIX Edison International | 0.20% | 3,867 | $232K | New |
| HII Huntington Ingalls Industrie | 0.20% | 673 | $229K | New |
| ROK Rockwell Automation Inc. | 0.20% | 585 | $228K | Reduce -29.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 2,042 | $225K | Reduce -45.5% |
| ITW Illinois Tool Works | 0.19% | 911 | $224K | New |
| NFLX Netflix Inc. | 0.19% | 2,387 | $224K | Reduce -31.8% |
| BXSL Blackstone Secured Lending F | 0.19% | 8,485 | $223K | New |
| CSCO Cisco Systems Inc. | 0.19% | 2,891 | $223K | New |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 3,877 | $222K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 745 | $221K | Reduce -17.5% |
| JNJ Johnson & Johnson | 0.19% | 1,063 | $220K | Reduce -70.6% |
| ALL Allstate Corp. | 0.19% | 1,044 | $217K | Reduce -26.5% |
| UPS United Parcel Service Class B | 0.19% | 2,173 | $216K | New |
| PANW Palo Alto Networks Inc. | 0.19% | 1,169 | $215K | Reduce -49.0% |
| URI United Rentals Inc. | 0.19% | 266 | $215K | Reduce -51.5% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 1,269 | $215K | Add +3.6% |
| PRU Prudential Financial Inc. | 0.19% | 1,904 | $215K | Reduce -34.3% |
| MHO M/I Homes Inc. | 0.19% | 1,674 | $214K | New |
| TXN Texas Instruments Inc. | 0.19% | 1,234 | $214K | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 3,643 | $214K | Reduce -33.4% |
| GSY Invesco Ultra Short Duration | 0.18% | 4,229 | $213K | Reduce -32.0% |
| KMI Kinder Morgan Inc. | 0.18% | 7,704 | $212K | Reduce -24.8% |
| AEP American Electric Power | 0.18% | 1,798 | $207K | Reduce -34.8% |
| EOG EOG Resources Inc. | 0.18% | 1,931 | $203K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 4,157 | $201K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.17% | 4,037 | $201K | Reduce -39.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 3,928 | $201K | Reduce -29.4% |
| CLM Cornerstone Strategic Invest | 0.12% | 15,972 | $134K | Reduce -42.4% |
| STATE STR SPDR S&P 500 ETF T | 0.11% | 17 | $123K | New |
| TRANE TECHNOLOGIES PLC | 0.01% | 24 | $17K | New |