| QGRW Wisdomtree US Quality Growth | 15.90% | 436,638 | $28.8M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 12.11% | 229,630 | $22.0M | Add +1.4% |
| JVAL JPMorgan US Value Factor ETF | 5.35% | 165,339 | $9.7M | Add +1.1% |
| BUFB Innovator Ladd Allo Buff ETF | 4.08% | 188,191 | $7.4M | Add +2.8% |
| WTV Wisdomtree U.S. Value Fund | 3.74% | 66,582 | $6.8M | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 3.03% | 32,238 | $5.5M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.00% | 15,883 | $5.4M | Reduce -0.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 2.60% | 79,482 | $4.7M | Add +1.0% |
| BUFF Innovator Laddered Allocatio | 2.24% | 76,934 | $4.1M | Add +2.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.16% | 84,667 | $3.9M | Add +3.5% |
| SFLR Innovator Eqty MGD Floor ETF | 2.11% | 99,244 | $3.8M | Add +2.3% |
| MU Micron Technology Inc. | 1.73% | 2,723 | $3.1M | Reduce -5.0% |
| IMTM iShares MSCI Intl Momentum F | 1.71% | 58,018 | $3.1M | Add +3.1% |
| CEF Sprott Physical Gold and Sil | 1.54% | 69,291 | $2.8M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 27,936 | $2.7M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 1.47% | 14,190 | $2.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 33,425 | $2.6M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 83,265 | $2.6M | Reduce -0.3% |
| SHAG Wsdmtree YLD En US St Agg | 1.45% | 55,437 | $2.6M | Reduce -16.5% |
| JMBS Janus Henderson Mortg Backed | 1.44% | 58,082 | $2.6M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 41,392 | $2.1M | Add +1.4% |
| HYZD Wisdomtree Interest Rate Hed | 1.10% | 88,506 | $2.0M | Reduce -1.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.96% | 18,768 | $1.7M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.95% | 91,538 | $1.7M | Add +5.2% |
| AAPL Apple Inc. | 0.94% | 5,873 | $1.7M | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.90% | 65,463 | $1.6M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 8,233 | $1.6M | Reduce -3.2% |
| BALT Inn Defined Wealth Shield | 0.86% | 45,575 | $1.6M | Reduce -0.0% |
| FIXD First Trust Smith Opportunis | 0.85% | 35,497 | $1.5M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 4,087 | $1.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.79% | 5,979 | $1.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.78% | 1,513 | $1.4M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.74% | 49,345 | $1.3M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 37,110 | $1.3M | Add +13.7% |
| COPP Sprott Copper Miners ETF | 0.69% | 32,671 | $1.3M | Add +10.6% |
| FVD First Trust Value Line DVD | 0.66% | 25,010 | $1.2M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.60% | 36,229 | $1.1M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.56% | 10,808 | $1.0M | Add +2.4% |
| MSFT Microsoft Corp. | 0.53% | 2,561 | $955K | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 8,993 | $905K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 48,942 | $875K | Reduce -2.4% |
| OIH Vaneck Oil Services ETF | 0.46% | 2,229 | $829K | Add +230.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,053 | $723K | New |
| JHML John Hancock Multi Fact LRG | 0.39% | 7,954 | $709K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.34% | 12,537 | $624K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 6,740 | $618K | No change |
| XLI SS Industrial Select Sector | 0.33% | 3,271 | $606K | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.33% | 3,015 | $603K | Reduce -4.7% |
| SDVY First Trust Smid Cap Rising | 0.33% | 13,870 | $598K | Add +1.5% |
| USMF Wisdomtree US Multifactor Fu | 0.33% | 10,868 | $589K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,410 | $570K | Reduce -10.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 9,262 | $567K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 9,900 | $559K | Add +4.0% |
| BXSL Blackstone Secured Lending F | 0.30% | 22,930 | $544K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 3,778 | $517K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 8,287 | $515K | Reduce -7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 5,004 | $467K | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 888 | $444K | Reduce -63.4% |
| AIQ Global X Art Intel & Tech | 0.24% | 6,676 | $438K | Add +10.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 16,977 | $434K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.24% | 4,023 | $433K | Add +37.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 11,232 | $406K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,127 | $403K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.22% | 3,883 | $397K | Add +7.2% |
| SIL Global X Silver Miners ETF | 0.21% | 4,869 | $377K | Reduce -0.9% |
| SUB iShares Short-Term National | 0.21% | 3,514 | $374K | New |
| BA The Boeing Co. | 0.20% | 1,700 | $368K | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 7,790 | $365K | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 7,135 | $360K | No change |
| GBIL Goldman Sachs Access Treasur | 0.18% | 3,308 | $331K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,099 | $330K | Reduce -19.1% |
| TSLA Tesla Inc. | 0.18% | 784 | $330K | Add +0.6% |
| ELD Wisdomtree Emrg MKTS Debt | 0.18% | 11,232 | $322K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 2,393 | $312K | New |
| IAGG iShares Intl Aggregate Bond | 0.17% | 6,019 | $305K | No change |
| STX Seagate Technology Holdings | 0.17% | 315 | $304K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 6,025 | $292K | No change |
| PFF iShares Preferred & Income S | 0.16% | 9,549 | $291K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 5,618 | $289K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 7,887 | $288K | Reduce -16.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.16% | 2,885 | $285K | New |
| FTSL First Trust Senior Loan ETF | 0.15% | 6,221 | $278K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 365 | $273K | Add +11.6% |
| FICS FT International Dev Cap STR | 0.15% | 6,351 | $265K | No change |
| IGLD FT Vest Gold Strategy Target | 0.15% | 12,552 | $264K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.14% | 7,366 | $256K | Reduce -20.8% |
| ETHW Bitwise Ethereum ETF | 0.13% | 21,669 | $244K | Reduce -7.2% |
| CVX Chevron Corp. | 0.13% | 1,468 | $243K | New |
| MCD McDonald's Corp. | 0.13% | 874 | $236K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,037 | $234K | No change |
| BITB Bitwise Bitcoin ETF | 0.13% | 7,289 | $232K | Reduce -14.1% |
| ARTY iShares Future AI & Tech ETF | 0.13% | 3,014 | $230K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,450 | $229K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 476 | $227K | New |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 12,255 | $226K | Add +3.3% |
| RYLD Global X Russell 2000 Cov Class | 0.12% | 13,931 | $223K | Add +4.0% |
| COPZ Defiance Daily Target 2X Lon | 0.12% | 16,208 | $223K | New |
| FTRI First Trust Indxx Global Nat | 0.12% | 13,576 | $215K | Reduce -0.8% |
| RTX RTX Corp. | 0.12% | 1,127 | $214K | Add +5.4% |
| PRIM Primoris Services Corp. | 0.12% | 2,121 | $210K | Reduce -5.8% |
| FPXI First Trust International Eq | 0.11% | 2,481 | $208K | New |
| FALN iShares Fallen Angels ETF | 0.11% | 7,621 | $208K | New |
| GBDC Golub Capital BDC Inc. | 0.11% | 15,926 | $205K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.11% | 4,525 | $204K | New |
| JNJ Johnson & Johnson | 0.11% | 801 | $203K | New |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 9,778 | $201K | New |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 19,740 | $187K | Add +10.4% |
| LITP Sprott Lithium Miners ETF | 0.10% | 14,703 | $184K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.10% | 10,884 | $180K | New |
| HUMA Humacyte Inc. | 0.01% | 19,958 | $16K | No change |
| QRHC Quest Resource Holding Corp. | 0.01% | 10,000 | $13K | No change |