| SPTM SS SPDR P S&P 1500 Comp ETF | 13.94% | 970,895 | $64.4M | Add +26.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 12.27% | 2,227,768 | $56.7M | Add +72.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.18% | 945,203 | $33.2M | Add +8.2% |
| NVDA Nvidia Corp. | 4.82% | 180,276 | $22.3M | Reduce -20.1% |
| IEMG iShares Core MSCI Emerging | 3.95% | 340,743 | $18.2M | Add +90.8% |
| MSFT Microsoft Corp. | 3.63% | 37,550 | $16.8M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 3.33% | 28,106 | $15.4M | Reduce -7.1% |
| OPER Clearshares Ultra-Short Matu | 2.83% | 130,727 | $13.1M | Add +24.8% |
| AAPL Apple Inc. | 2.83% | 62,015 | $13.1M | Add +191.1% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 577,567 | $13.0M | Reduce -34.1% |
| FYT First Trust Small Cap Val | 2.82% | 251,562 | $13.0M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 120,996 | $11.1M | Reduce -16.2% |
| USRT iShares Core US REIT ETF | 2.19% | 189,240 | $10.1M | Reduce -54.0% |
| SPEM State Street SP PTF Em ETF | 2.01% | 246,909 | $9.3M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.76% | 41,981 | $8.1M | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.67% | 70,017 | $7.7M | Add +16.7% |
| SCHB Schwab US Broad Market ETF | 1.38% | 101,444 | $6.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 34,344 | $6.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 14,272 | $5.8M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 12,066 | $4.5M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.97% | 8,866 | $4.5M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.93% | 84,490 | $4.3M | Add +565.2% |
| LLY Eli Lilly & Co. | 0.92% | 4,692 | $4.2M | Add +53.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 19,722 | $4.0M | Add +4.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.82% | 176,899 | $3.8M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 76,243 | $3.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.79% | 46,824 | $3.7M | Reduce -21.3% |
| IAU iShares Gold Trust | 0.76% | 79,961 | $3.5M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.64% | 1,830 | $2.9M | Add +11.1% |
| MPLX MPLX LP | 0.62% | 67,762 | $2.9M | Reduce -25.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.60% | 54,068 | $2.8M | Add +28.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 66,223 | $2.8M | Add +33.4% |
| PHYS Sprott Physical Gold Trust | 0.57% | 145,099 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 13,914 | $2.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,652 | $2.5M | Reduce -33.9% |
| PG The Procter & Gamble Co. | 0.51% | 14,162 | $2.3M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 14,075 | $2.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.49% | 19,568 | $2.3M | Add +18.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 76,925 | $2.1M | New |
| V Visa Inc. Class A | 0.43% | 7,603 | $2.0M | Add +9.2% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,950 | $1.8M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 6,636 | $1.8M | Reduce -22.1% |
| SCHF Schwab Intl Equity ETF | 0.38% | 45,379 | $1.7M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 14,808 | $1.7M | Reduce -15.6% |
| AMLP Alerian MLP ETF | 0.34% | 32,512 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.33% | 1,806 | $1.5M | Add +6.4% |
| WMT Walmart Inc. | 0.32% | 21,993 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.32% | 11,896 | $1.5M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 19,942 | $1.4M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.27% | 19,363 | $1.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.25% | 3,418 | $1.2M | Reduce -18.6% |
| TSLA Tesla Inc. | 0.24% | 5,522 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.23% | 25,390 | $1.0M | Add +64.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 25,921 | $1.0M | Add +8.8% |
| NFLX Netflix Inc. | 0.21% | 1,419 | $958K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.20% | 2,124 | $937K | Reduce -35.1% |
| CVX Chevron Corp. | 0.19% | 5,499 | $860K | Add +27.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,836 | $858K | Reduce -42.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.18% | 5,699 | $832K | Add +12.8% |
| ABBV Abbvie Inc. | 0.18% | 4,778 | $820K | Reduce -32.8% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 7,754 | $781K | Add +172.0% |
| TXN Texas Instruments Inc. | 0.17% | 3,952 | $769K | Reduce -1.5% |
| BIBL Inspire 100 ETF | 0.17% | 20,103 | $764K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,452 | $726K | Add +67.1% |
| AMGN Amgen Inc. | 0.15% | 2,184 | $683K | Add +28.6% |
| T AT&T Inc. | 0.14% | 34,791 | $665K | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,105 | $650K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,165 | $644K | Reduce -4.2% |
| DHR Danaher Corp. | 0.13% | 2,456 | $614K | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,379 | $602K | Reduce -30.3% |
| AMD Advanced Micro Devices | 0.13% | 3,680 | $597K | Reduce -26.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,365 | $587K | New |
| ORCL Oracle Corp. | 0.13% | 4,095 | $578K | Add +29.5% |
| LIN Linde PLC | 0.12% | 1,291 | $567K | Reduce -36.7% |
| PM Philip Morris International | 0.12% | 5,581 | $566K | New |
| WFC Wells Fargo & Co. | 0.12% | 9,522 | $566K | Add +23.8% |
| QCOM Qualcomm Inc. | 0.11% | 2,646 | $527K | Add +7.0% |
| BLK BlackRock Finance Inc. | 0.11% | 663 | $522K | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.11% | 7,353 | $521K | Add +26.9% |
| LOW Lowe's Cos Inc. | 0.11% | 2,361 | $521K | Reduce -19.4% |
| MS Morgan Stanley | 0.11% | 5,291 | $514K | Reduce -15.0% |
| RTX RTX Corp. | 0.10% | 4,727 | $475K | Add +25.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,440 | $474K | Reduce -10.2% |
| FVD First Trust Value Line DVD | 0.10% | 11,277 | $460K | Add +0.3% |
| HON Honeywell International Inc. | 0.10% | 2,094 | $447K | Add +19.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,788 | $443K | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 954 | $432K | Add +19.1% |
| AXP American Express Co. | 0.09% | 1,831 | $424K | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.09% | 4,216 | $423K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,188 | $378K | Reduce -33.6% |
| C Citigroup Inc. | 0.08% | 5,886 | $374K | Add +22.7% |
| ECL Ecolab Inc. | 0.08% | 1,568 | $373K | Reduce -19.3% |
| LMT Lockheed Martin Corp. | 0.08% | 782 | $365K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,659 | $363K | Reduce -30.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.07% | 9,857 | $339K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.07% | 1,913 | $337K | Add +37.1% |
| INTF iShares International Equity | 0.07% | 11,500 | $336K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,693 | $331K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 641 | $327K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.07% | 586 | $326K | Reduce -39.8% |
| CAT Caterpillar Inc. | 0.07% | 976 | $325K | Reduce -22.0% |
| PEP Pepsico Inc. | 0.07% | 1,965 | $324K | Reduce -26.4% |
| MMM 3M Co. | 0.07% | 3,135 | $320K | New |
| CL Colgate-Palmolive Co. | 0.07% | 3,264 | $317K | Reduce -8.8% |
| SO The Southern Co. | 0.07% | 4,003 | $311K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 4,108 | $303K | Add +28.9% |
| GD General Dynamics Corp. | 0.06% | 1,015 | $294K | Add +18.4% |
| MO Altria Group Inc. | 0.06% | 6,381 | $291K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 304 | $274K | Reduce -27.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,997 | $262K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.06% | 1,091 | $260K | Reduce -30.9% |
| CRM Salesforce Inc. | 0.06% | 1,001 | $257K | Reduce -74.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,144 | $249K | Add +1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 4,278 | $249K | Reduce -15.8% |
| LDOS Leidos Holdings Inc. | 0.05% | 1,687 | $246K | Reduce -0.7% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,522 | $240K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,789 | $240K | Reduce -9.8% |
| WWJD Inspire International ETF | 0.05% | 7,958 | $234K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,395 | $229K | Add +5.4% |
| OKE Oneok Inc. | 0.05% | 2,794 | $228K | Reduce -32.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,742 | $224K | Reduce -14.7% |
| EMR Emerson Electric Co. | 0.05% | 1,949 | $215K | Add +8.5% |
| RNRG Global X Renewable Ener Prod | 0.03% | 12,110 | $120K | No change |
| LVLU Lulu's Fashion Lounge Holdin | 0.01% | 19,429 | $36K | New |