| SPYM Ste STR SPDR PT S&P 500 ETF | 19.24% | 413,608 | $36.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.73% | 60,629 | $18.4M | Add +8.9% |
| AVLV Avantis US Large Cap Value | 6.13% | 126,848 | $11.6M | New |
| GARP iShares MSCI USA Quality Gar | 6.11% | 139,714 | $11.5M | New |
| AVDE Avantis International Equity | 4.89% | 103,645 | $9.2M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.79% | 136,941 | $7.2M | Add +20.2% |
| AVUV Avantis US Small Cap Value | 3.20% | 48,501 | $6.1M | Add +11.7% |
| AVSC Avantis US Small Cap Equity | 3.16% | 81,320 | $6.0M | Add +45.5% |
| AVEM Avantis Emerging Markets Eq | 3.04% | 59,424 | $5.7M | Add +124.4% |
| IAUM iShares Gold Trust Micro | 2.95% | 139,413 | $5.6M | Reduce -27.0% |
| AVDV Avantis Intl S/C Value ETF | 2.95% | 54,109 | $5.6M | Add +18.0% |
| JEPI JPMorgan Equity Premium Inco | 2.93% | 98,124 | $5.5M | Add +24.9% |
| SPHY SS SPDR P High Yield ETF | 2.71% | 218,613 | $5.1M | Add +17.9% |
| USIG iShares Broad Usd Investment | 2.71% | 99,882 | $5.1M | Add +17.4% |
| AGG iShares Core U.S. Aggregate | 1.93% | 36,733 | $3.6M | Add +27.3% |
| AAPL Apple Inc. | 1.62% | 10,559 | $3.1M | Add +17.0% |
| SPYI Neos S&P 500 High Income ETF | 1.12% | 39,695 | $2.1M | Add +33.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 36,362 | $1.8M | Add +25.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 22,768 | $1.8M | Add +21.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.94% | 19,680 | $1.8M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.92% | 65,870 | $1.7M | Add +22.6% |
| HDV iShares Core High Dividend E | 0.90% | 62,313 | $1.7M | Add +20.4% |
| SOXX iShares Semiconductor ETF | 0.83% | 2,457 | $1.6M | Add +48.6% |
| WMT Walmart Inc. | 0.79% | 13,189 | $1.5M | Add +42.1% |
| NVDA Nvidia Corp. | 0.73% | 6,915 | $1.4M | Add +50.0% |
| COST Costco Wholesale Corp. | 0.65% | 1,308 | $1.2M | Add +1.5% |
| CRS Carpenter Technology | 0.55% | 1,672 | $1.0M | Add +40.0% |
| AMKR Amkor Technology Inc. | 0.53% | 11,610 | $1.0M | Add +37.7% |
| MSFT Microsoft Corp. | 0.52% | 2,656 | $991K | Add +13.4% |
| UPS United Parcel Service Class B | 0.50% | 8,769 | $943K | Reduce -13.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,746 | $893K | Add +10.6% |
| QTUM Defiance Quantum ETF | 0.45% | 5,162 | $854K | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,252 | $805K | Add +19.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.42% | 6,906 | $801K | Add +33.6% |
| C Citigroup Inc. | 0.41% | 5,529 | $774K | Add +51.1% |
| FCFS Firstcash Holdings Inc. | 0.39% | 3,430 | $742K | Add +41.8% |
| MU Micron Technology Inc. | 0.39% | 632 | $730K | New |
| MPWR Monolithic Power Systems Inc. | 0.38% | 515 | $711K | Add +36.6% |
| VSEC Vse Corp. | 0.37% | 3,091 | $706K | Add +52.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,075 | $679K | Add +4.1% |
| LRN Stride Inc. | 0.36% | 7,819 | $674K | Add +44.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 12,632 | $645K | Add +2.8% |
| APG Api Group Corp. | 0.34% | 14,979 | $634K | Add +52.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,764 | $623K | Add +3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 8,832 | $543K | Add +51.4% |
| MCK McKesson Corp. | 0.29% | 718 | $543K | Add +52.1% |
| AIPO Defiance AI & Power Infr ETF | 0.28% | 16,040 | $536K | New |
| XLE SS Energy Select Sector | 0.28% | 9,993 | $531K | Add +0.7% |
| TRFK Pacer Data and Digital Rev | 0.27% | 4,824 | $515K | New |
| ITOT iShares Core S&P Total U.S. | 0.27% | 3,052 | $501K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.25% | 2,337 | $479K | Add +59.2% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 5,878 | $467K | Reduce -0.2% |
| SRE Sempra | 0.25% | 4,996 | $463K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,251 | $463K | Add +8.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 3,758 | $440K | New |
| META Meta Platforms Inc. Class A | 0.20% | 667 | $376K | Add +53.7% |
| CAT Caterpillar Inc. | 0.20% | 352 | $375K | New |
| AVGO Broadcom Inc. | 0.19% | 953 | $360K | New |
| AMD Advanced Micro Devices | 0.19% | 602 | $350K | New |
| SIVR Abrdn Physical Silver Shares | 0.17% | 5,693 | $320K | Reduce -61.5% |
| HD Home Depot Inc. | 0.17% | 899 | $317K | Add +21.8% |
| FLEX Flex Ltd. | 0.16% | 1,900 | $308K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,992 | $308K | Reduce -26.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.16% | 3,429 | $303K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 395 | $296K | Add +24.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 3,374 | $289K | New |
| TSLA Tesla Inc. | 0.15% | 668 | $281K | Reduce -20.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,729 | $273K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 2,655 | $273K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 8,354 | $265K | Reduce -94.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.14% | 4,530 | $257K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,978 | $257K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,588 | $236K | Reduce -36.7% |
| CSCO Cisco Systems Inc. | 0.12% | 1,998 | $235K | New |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,319 | $233K | New |
| DTCR Global X Data Center & Digit | 0.12% | 7,654 | $232K | New |
| ANET Arista Networks Inc. | 0.12% | 1,367 | $232K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 299 | $205K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 276 | $203K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 10,812 | $111K | Reduce -1.0% |
| DVLT Datavault AI Inc. | 0.00% | 10,000 | $4K | New |