| IYZ iShares US Telecommunication | 5.42% | 463,019 | $13.8M | New |
| IYF iShares US Financials ETF | 5.38% | 113,138 | $13.7M | New |
| IYC iShares US Consumer Discreti | 5.38% | 137,272 | $13.7M | New |
| IDU iShares US Utilities ETF | 5.24% | 127,449 | $13.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 18,173 | $10.0M | Reduce -26.4% |
| IVW iShares S&P 500 Growth ETF | 3.81% | 88,096 | $9.7M | Reduce -63.0% |
| EEM iShares MSCI Emerging Market | 3.51% | 185,245 | $8.9M | New |
| EFA iShares MSCI Eafe ETF | 3.51% | 99,915 | $8.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 13,250 | $8.2M | Reduce -67.0% |
| AVGO Broadcom Inc. | 2.38% | 21,969 | $6.1M | Add +33.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.17% | 10,834 | $5.5M | Add +69.4% |
| AAPL Apple Inc. | 1.80% | 22,338 | $4.6M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.74% | 40,071 | $4.4M | Add +4.2% |
| MSFT Microsoft Corp. | 1.54% | 7,855 | $3.9M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 1.42% | 40,830 | $3.6M | Add +189.9% |
| AMZN Amazon.com Inc. | 1.41% | 16,374 | $3.6M | Reduce -3.5% |
| GLD SPDR Gold Shares | 1.35% | 11,268 | $3.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 18,161 | $3.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 23,287 | $3.2M | Add +25.5% |
| JPM JPMorgan Chase & Co. | 1.23% | 10,770 | $3.1M | Reduce -2.6% |
| MBSF Regan Floating Rate MBS ETF | 1.21% | 120,424 | $3.1M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 1.20% | 4,305 | $3.0M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.16% | 4,011 | $3.0M | Reduce -4.8% |
| ARES Ares Management Corp. Class A | 1.07% | 15,771 | $2.7M | Reduce -1.0% |
| PSFD Pacer Swan Sos Flex January | 1.06% | 77,994 | $2.7M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.06% | 2,711 | $2.7M | Reduce -4.1% |
| LRCX Lam Research Corp. | 1.02% | 26,688 | $2.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 20,729 | $2.6M | New |
| V Visa Inc. Class A | 1.00% | 7,159 | $2.5M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.99% | 20,384 | $2.5M | New |
| IDXX Idexx Laboratories Inc. | 0.98% | 4,632 | $2.5M | New |
| NVDA Nvidia Corp. | 0.93% | 14,991 | $2.4M | Add +317.1% |
| PODD Insulet Corp. | 0.91% | 7,332 | $2.3M | Add +0.6% |
| SYK Stryker Corp. | 0.90% | 5,779 | $2.3M | Add +0.0% |
| NFLX Netflix Inc. | 0.88% | 1,677 | $2.2M | New |
| HESM Hess Midstream LP Class A | 0.88% | 57,839 | $2.2M | Reduce -1.0% |
| KLAC KLA Corp. | 0.87% | 2,480 | $2.2M | New |
| FXY Invesco Currencyshares Japan | 0.85% | 33,769 | $2.2M | New |
| CARY Angel Oak Income ETF | 0.84% | 102,541 | $2.1M | Add +7.5% |
| JBL Jabil Inc. | 0.82% | 9,587 | $2.1M | Add +5.8% |
| ZS Zscaler Inc. | 0.79% | 6,434 | $2.0M | New |
| GLOF iShares Global Equity Factor | 0.78% | 41,412 | $2.0M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.76% | 22,791 | $1.9M | Add +7.8% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.74% | 76,113 | $1.9M | Add +5.6% |
| TTWO Take-Two Interactive Softwre | 0.70% | 7,373 | $1.8M | Reduce -43.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 35,565 | $1.8M | Add +9.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.68% | 36,585 | $1.7M | Reduce -44.0% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.68% | 67,566 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 3,777 | $1.7M | Add +44.1% |
| PCMM BBLX Private Credit Clo ETF | 0.64% | 32,098 | $1.6M | Add +4.2% |
| UYLD Angel Oak Ultrashort Income | 0.63% | 31,516 | $1.6M | Reduce -45.1% |
| CSCO Cisco Systems Inc. | 0.61% | 22,357 | $1.6M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 8,684 | $1.5M | Add +33.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.58% | 42,385 | $1.5M | Reduce -39.9% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.57% | 30,706 | $1.5M | Add +9.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.57% | 28,928 | $1.4M | Reduce -57.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.55% | 59,764 | $1.4M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 0.52% | 19,434 | $1.3M | Add +4.4% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 26,325 | $1.3M | Add +5.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.50% | 65,542 | $1.3M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.50% | 24,905 | $1.3M | Add +7.5% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.50% | 23,894 | $1.3M | Add +5.7% |
| SCCR Schwab Core Bond ETF | 0.49% | 48,798 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.48% | 12,751 | $1.2M | Add +7.7% |
| MNST Monster Beverage Corp. | 0.42% | 17,203 | $1.1M | New |
| HIPS Graniteshares Hips US High I | 0.40% | 83,550 | $1.0M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 10,140 | $1.0M | Reduce -33.8% |
| KORP American Century Diversified | 0.39% | 21,053 | $991K | Add +3.1% |
| QPFF American Century Qual Pref | 0.38% | 27,470 | $971K | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 7,843 | $934K | Add +15.4% |
| MAR Marriott International Class A | 0.33% | 3,089 | $844K | New |
| RTX RTX Corp. | 0.33% | 5,667 | $828K | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 12,466 | $773K | Add +29.8% |
| MUB iShares National Muni Bond E | 0.30% | 7,331 | $766K | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,993 | $764K | Add +36.5% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 9,340 | $740K | Add +1.3% |
| AVDE Avantis International Equity | 0.28% | 9,677 | $716K | Add +2.0% |
| AOK iShares Core 30/70 Conservat | 0.28% | 18,126 | $708K | Add +8.0% |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 13,999 | $704K | Add +6.3% |
| AVUV Avantis US Small Cap Value | 0.27% | 7,560 | $689K | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,127 | $646K | Add +13.5% |
| MRK Merck & Co. Inc. | 0.25% | 7,954 | $630K | Reduce -49.3% |
| TLH iShares 10-20 Year Treasury | 0.24% | 5,945 | $604K | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,625 | $595K | New |
| AOR iShares Core 60/40 Balanced | 0.23% | 9,599 | $591K | Add +15.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 7,701 | $550K | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,137 | $485K | Add +90.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.15% | 7,350 | $382K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,940 | $322K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,295 | $311K | New |
| SHYM iShares Short Duration High | 0.12% | 13,391 | $299K | Add +11.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 11,895 | $295K | Add +11.3% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 8,832 | $282K | Reduce -20.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,568 | $281K | Add +34.0% |
| PFF iShares Preferred & Income S | 0.11% | 9,052 | $278K | Add +36.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 5,498 | $275K | Add +33.2% |
| PGX Invesco Preferred ETF | 0.11% | 24,560 | $273K | Add +36.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 7,267 | $260K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 3,125 | $242K | Add +2.6% |
| AMD Advanced Micro Devices | 0.08% | 1,522 | $216K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 5,405 | $213K | New |
| HD Home Depot Inc. | 0.08% | 568 | $208K | Reduce -10.3% |
| OKLO Oklo Inc. | 0.08% | 3,613 | $202K | New |