| BILS SS Spdrb B 3-12M T-Bill ETF | 7.20% | 105,799 | $10.5M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 7.18% | 104,220 | $10.5M | Add +8.2% |
| FLTR Vaneck Ig Floating Rate ETF | 6.41% | 367,956 | $9.4M | Add +7.3% |
| FIGB Fidelity Invest GRD BND ETF | 6.04% | 205,210 | $8.8M | Add +4.4% |
| ICOW Pacer Developed Markets Inte | 4.65% | 160,089 | $6.8M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.45% | 103,964 | $6.5M | Add +7.7% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 3.48% | 171,547 | $5.1M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 3.10% | 11,105 | $4.5M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.93% | 54,507 | $4.3M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 2.79% | 19,347 | $4.1M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.77% | 14,090 | $4.0M | Add +2.1% |
| FHEQ Fidelity Hedged Equity ETF | 2.51% | 124,500 | $3.7M | Add +4.4% |
| FMAG Fidelity Magellan ETF | 2.19% | 101,403 | $3.2M | Add +5.0% |
| GDX Vaneck Gold Miners ETF | 2.17% | 34,549 | $3.2M | Reduce -10.5% |
| XMMO Invesco S&P Midcap Momentum | 2.08% | 20,946 | $3.0M | Reduce -1.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.95% | 55,605 | $2.9M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.90% | 62,004 | $2.8M | Add +2.2% |
| DVYE iShares Emerging Markets Div | 1.57% | 66,749 | $2.3M | Add +4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.57% | 12,612 | $2.3M | Add +0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.51% | 54,861 | $2.2M | Add +26.0% |
| SGOL Abrdn Physical Gold Shares | 1.34% | 43,759 | $2.0M | Reduce -9.8% |
| PDBC Invesco Optimum Yield Divers | 1.31% | 110,692 | $1.9M | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 1.24% | 7,117 | $1.8M | Reduce -5.1% |
| QDF NT Qual Div ETF | 1.11% | 20,589 | $1.6M | Add +20.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.08% | 25,162 | $1.6M | Add +22.7% |
| LVHD Franklin U.S. Low Volatility | 1.03% | 35,530 | $1.5M | Add +11.8% |
| QDEF NT Qual Div Def ETF | 0.99% | 18,047 | $1.4M | Add +7.5% |
| IXJ iShares Global Healthcare Et | 0.98% | 15,301 | $1.4M | Add +16.4% |
| VONE Vanguard Russell 1000 | 0.94% | 4,639 | $1.4M | Add +0.6% |
| SIVR Abrdn Physical Silver Shares | 0.89% | 18,227 | $1.3M | Reduce -16.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.86% | 16,550 | $1.3M | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.85% | 10,841 | $1.2M | Add +0.3% |
| SIL Global X Silver Miners ETF | 0.79% | 12,849 | $1.2M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 32,881 | $1.0M | Add +5.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.65% | 10,984 | $949K | Add +3.8% |
| DON Wisdomtree US Midcap Dividen | 0.64% | 17,892 | $940K | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.64% | 2,200 | $938K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 4,192 | $902K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 5,980 | $886K | Add +0.1% |
| EFAD Proshares Eafe DVD Growers | 0.59% | 21,169 | $867K | Add +5.1% |
| MLPX Global X MLP & Energy Infras | 0.51% | 10,012 | $740K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.50% | 6,422 | $734K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,231 | $716K | Add +3.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.48% | 7,927 | $698K | Add +65.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 9,130 | $686K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 6,933 | $674K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.44% | 4,987 | $640K | Reduce -0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 12,847 | $614K | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 915 | $595K | Add +2.5% |
| WMT Walmart Inc. | 0.39% | 4,569 | $568K | No change |
| MORT Vaneck Mortgage REIT Income | 0.39% | 55,297 | $567K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 9,424 | $556K | Add +64.0% |
| OIH Vaneck Oil Services ETF | 0.38% | 1,369 | $553K | Add +45.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,132 | $542K | Reduce -7.2% |
| DFNM Dimensional National Muni BD | 0.35% | 10,669 | $511K | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 3,311 | $483K | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 4,950 | $479K | Reduce -7.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.32% | 9,436 | $472K | Reduce -16.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 4,916 | $465K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.31% | 5,838 | $450K | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.30% | 3,296 | $439K | Reduce -10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 5,175 | $410K | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 11,318 | $407K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.27% | 3,744 | $397K | Add +3.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 5,697 | $392K | Add +3.9% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,774 | $388K | Reduce -1.7% |
| AHR American Healthcare REIT Inc. | 0.23% | 7,268 | $343K | No change |
| IQDF NT Intl Qual Div ETF | 0.23% | 10,673 | $338K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 769 | $336K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 12,025 | $335K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 6,718 | $307K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,276 | $271K | Add +0.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 4,013 | $264K | No change |
| MAGS Roundhill Magnificent Seven | 0.18% | 4,443 | $257K | No change |
| XLE SS Energy Select Sector | 0.17% | 4,134 | $253K | New |
| FENI Fidelity Enhanced Intl ETF | 0.17% | 6,680 | $248K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,522 | $244K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 923 | $242K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 2,274 | $241K | No change |
| ARMY Tema Internl DFNS ETF-Usd Inc. | 0.16% | 9,345 | $237K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 3,284 | $225K | New |
| BOTZ Global X Robotics & Artifici | 0.15% | 6,719 | $223K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 732 | $219K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 1,472 | $217K | New |
| VONV Vanguard Russell 1000 Value | 0.14% | 2,259 | $212K | Reduce -0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.14% | 4,301 | $210K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.14% | 3,917 | $207K | New |
| VDE Vanguard Energy ETF | 0.14% | 1,164 | $201K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 12,738 | $126K | Reduce -2.4% |
| ICL Icl Group Ltd. | 0.06% | 16,176 | $84K | Add +15.8% |