| IYH iShares U.S. Healthcare ETF | 5.54% | 223,592 | $14.6M | New |
| IYZ iShares US Telecommunication | 5.40% | 418,208 | $14.2M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 5.32% | 70,023 | $14.0M | Reduce -2.2% |
| IDU iShares US Utilities ETF | 5.04% | 122,102 | $13.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.87% | 24,115 | $7.5M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 2.74% | 58,323 | $7.2M | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 11,610 | $7.1M | Reduce -13.3% |
| LRCX Lam Research Corp. | 2.57% | 39,506 | $6.8M | Reduce -11.1% |
| EEM iShares MSCI Emerging Market | 2.51% | 120,594 | $6.6M | Reduce -16.5% |
| EFA iShares MSCI Eafe ETF | 2.43% | 66,521 | $6.4M | Reduce -15.2% |
| AAPL Apple Inc. | 2.31% | 22,355 | $6.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.19% | 16,650 | $5.8M | Reduce -30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 8,417 | $5.7M | Reduce -13.1% |
| MSFT Microsoft Corp. | 1.51% | 8,192 | $4.0M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 12,973 | $3.8M | Add +330.0% |
| LLY Eli Lilly & Co. | 1.40% | 3,425 | $3.7M | New |
| GS Goldman Sachs Group Inc. | 1.38% | 4,137 | $3.6M | Reduce -6.3% |
| OUNZ Vaneck Merk Gold ETF | 1.37% | 86,796 | $3.6M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 1.35% | 15,317 | $3.5M | Reduce -9.9% |
| B Barrick Mining Corp. | 1.33% | 80,197 | $3.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 10,586 | $3.4M | Reduce -5.2% |
| GLW Corning Inc. | 1.27% | 38,087 | $3.3M | Reduce -4.9% |
| KLAC KLA Corp. | 1.20% | 2,594 | $3.2M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.18% | 16,615 | $3.1M | Reduce -7.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.18% | 28,038 | $3.1M | Reduce -4.0% |
| MBSF Regan Floating Rate MBS ETF | 1.16% | 118,852 | $3.0M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 1.15% | 35,252 | $3.0M | Reduce -8.8% |
| GD General Dynamics Corp. | 1.12% | 8,705 | $2.9M | New |
| META Meta Platforms Inc. Class A | 1.08% | 4,293 | $2.8M | Reduce -1.4% |
| FSLR First Solar Inc. | 1.08% | 10,819 | $2.8M | Reduce -2.8% |
| IRMD Iradimed Corp. | 1.07% | 28,874 | $2.8M | New |
| GILD Gilead Sciences Inc. | 1.06% | 22,589 | $2.8M | New |
| PSFD Pacer Swan Sos Flex January | 1.02% | 71,627 | $2.7M | Reduce -5.5% |
| WDC Western Digital Corp. | 1.01% | 15,463 | $2.7M | Add +1.3% |
| JBL Jabil Inc. | 0.93% | 10,763 | $2.5M | Add +1.0% |
| PODD Insulet Corp. | 0.91% | 8,430 | $2.4M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.90% | 30,860 | $2.4M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 4,844 | $2.4M | Add +15.2% |
| BIIB Biogen Inc. | 0.89% | 13,257 | $2.3M | New |
| GDXJ Vaneck Junior Gold Miners | 0.86% | 19,753 | $2.2M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 11,096 | $2.1M | Add +11.8% |
| GLOF iShares Global Equity Factor | 0.80% | 39,824 | $2.1M | Add +1.8% |
| CARY Angel Oak Income ETF | 0.79% | 100,056 | $2.1M | Reduce -4.3% |
| GPZ Vaneck Alt Asset Manager ETF | 0.79% | 75,991 | $2.1M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.74% | 22,987 | $2.0M | New |
| MAR Marriott International Class A | 0.74% | 6,245 | $1.9M | Add +22.3% |
| MU Micron Technology Inc. | 0.72% | 6,657 | $1.9M | New |
| XLE SS Energy Select Sector | 0.71% | 41,881 | $1.9M | Reduce -7.5% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.69% | 74,096 | $1.8M | Reduce -2.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.68% | 35,695 | $1.8M | Reduce -4.5% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.65% | 64,504 | $1.7M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 18,691 | $1.6M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.60% | 2,037 | $1.6M | New |
| PCMM BBLX Private Credit Clo ETF | 0.59% | 30,879 | $1.5M | Reduce -2.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.57% | 42,639 | $1.5M | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 0.57% | 29,047 | $1.5M | Reduce -7.1% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.54% | 29,552 | $1.4M | Reduce -5.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.52% | 27,544 | $1.4M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 0.51% | 17,839 | $1.4M | Reduce -5.7% |
| INTC Intel Corp. | 0.51% | 36,617 | $1.4M | New |
| TSLA Tesla Inc. | 0.51% | 2,999 | $1.3M | Reduce -12.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.51% | 52,644 | $1.3M | Reduce -7.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.50% | 23,659 | $1.3M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 7,244 | $1.3M | Reduce -68.0% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 25,676 | $1.3M | Reduce -2.6% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.48% | 23,034 | $1.3M | Reduce -3.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.47% | 27,926 | $1.2M | Reduce -1.6% |
| PSQ Proshares Short QQQ | 0.47% | 41,038 | $1.2M | Add +67.5% |
| SCCR Schwab Core Bond ETF | 0.47% | 47,437 | $1.2M | Reduce -2.4% |
| OMAH Vistashares TRG 15 Berkshire | 0.45% | 63,679 | $1.2M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 12,306 | $1.2M | Reduce -6.0% |
| HIPS Graniteshares Hips US High I | 0.38% | 85,661 | $1.0M | Reduce -0.9% |
| KORP American Century Diversified | 0.36% | 19,951 | $943K | Reduce -3.7% |
| RTX RTX Corp. | 0.35% | 5,071 | $930K | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,543 | $907K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 13,531 | $893K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.34% | 8,243 | $883K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 7,365 | $879K | Reduce -8.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.29% | 16,271 | $767K | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 7,919 | $744K | Reduce -9.4% |
| AOK iShares Core 30/70 Conservat | 0.28% | 18,499 | $742K | Add +0.8% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 13,442 | $706K | Reduce -3.3% |
| AVDE Avantis International Equity | 0.27% | 8,548 | $704K | Reduce -7.7% |
| AVUV Avantis US Small Cap Value | 0.26% | 6,582 | $671K | Reduce -10.3% |
| AOR iShares Core 60/40 Balanced | 0.25% | 10,283 | $668K | Reduce -1.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 7,849 | $617K | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.23% | 5,912 | $601K | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,027 | $499K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.16% | 13,294 | $421K | Reduce -1.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.14% | 6,968 | $375K | Reduce -4.5% |
| PFFR Infracap REIT Preferred ETF | 0.14% | 20,740 | $374K | Add +4.1% |
| SHYM iShares Short Duration High | 0.13% | 15,124 | $336K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 13,440 | $335K | Add +0.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 7,800 | $331K | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 989 | $310K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,120 | $304K | Reduce -6.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 7,267 | $288K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 5,298 | $264K | Reduce -16.8% |
| PFF iShares Preferred & Income S | 0.10% | 8,420 | $261K | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,362 | $260K | Reduce -16.7% |
| PGX Invesco Preferred ETF | 0.10% | 23,097 | $260K | Reduce -14.2% |
| AFL Aflac Inc. | 0.09% | 2,217 | $244K | No change |