| BIV Vanguard Intermediate-Term B | 11.53% | 559,883 | $43.7M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 11.42% | 1,122,928 | $43.3M | Add +17.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.03% | 462,494 | $22.9M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 4.96% | 314,212 | $18.8M | Add +6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.97% | 284,150 | $15.1M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 3.23% | 20,026 | $12.3M | Add +11.4% |
| DFEM Dimensional Emrg MRKT Core | 3.13% | 369,842 | $11.9M | Add +19.9% |
| DFIS Dimensional International SM | 2.77% | 332,705 | $10.5M | Add +8.7% |
| DFSD Dimensional Short Duration | 2.68% | 210,579 | $10.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.43% | 89,042 | $9.2M | New |
| HCMT Direxion HCM Tactic US ETF | 2.42% | 244,557 | $9.2M | Reduce -9.7% |
| AVDV Avantis Intl S/C Value ETF | 1.70% | 72,367 | $6.4M | Add +30.1% |
| IAGG iShares Intl Aggregate Bond | 1.61% | 119,550 | $6.1M | New |
| DFAS Dimensional US Small Cap ETF | 1.53% | 84,535 | $5.8M | Add +19.7% |
| JANU Allianzim US BF15 Uncap Jan | 1.47% | 202,441 | $5.6M | Add +3.6% |
| IAU iShares Gold Trust | 1.41% | 73,633 | $5.4M | New |
| AAPL Apple Inc. | 1.40% | 20,786 | $5.3M | Add +30.7% |
| DFSV Dimensional US Small Cap Val | 1.30% | 154,980 | $4.9M | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 21,662 | $4.5M | Add +65.1% |
| EFO Proshares Ultra MSCI Eafe | 1.10% | 70,135 | $4.2M | New |
| IVV iShares Core S&P 500 ETF | 1.05% | 5,947 | $4.0M | Add +17.6% |
| GLTR Abrdn Precious Metals Basket | 0.86% | 19,736 | $3.3M | New |
| GLD SPDR Gold Shares | 0.86% | 9,186 | $3.3M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 22,231 | $3.2M | Add +390.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.85% | 66,981 | $3.2M | Add +25.1% |
| QQH HCM Defender 100 Index ETF | 0.81% | 40,181 | $3.1M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 37,848 | $3.0M | Add +15.4% |
| LGH HCM Defender 500 Index ETF | 0.75% | 47,327 | $2.9M | Add +13.3% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 26,488 | $2.7M | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 0.70% | 26,546 | $2.7M | Add +44.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 9,925 | $2.5M | Add +64.3% |
| TILT NT Mstar US Ftilt ETF | 0.65% | 10,237 | $2.5M | Add +26.8% |
| NVDA Nvidia Corp. | 0.63% | 12,754 | $2.4M | Add +51.0% |
| MSFT Microsoft Corp. | 0.59% | 4,341 | $2.2M | Add +19.1% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,170 | $2.1M | Add +40.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 11,256 | $2.1M | Add +107.5% |
| TQQQ Proshares Ultrapro QQQ | 0.54% | 19,949 | $2.1M | Add +49.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.54% | 22,982 | $2.0M | Add +23.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 22,129 | $2.0M | Add +276.1% |
| DUHP Dimensional US High Profi Et | 0.53% | 52,921 | $2.0M | Add +363.4% |
| ZECP Zacks Earnings Consistent Po | 0.52% | 58,672 | $2.0M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,622 | $1.8M | Add +31.4% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 26,559 | $1.8M | Add +39.1% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 28,178 | $1.7M | New |
| SLV iShares Silver Trust | 0.44% | 39,156 | $1.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.43% | 7,467 | $1.6M | New |
| SSO Proshares Ultra S&P500 | 0.38% | 12,917 | $1.4M | Reduce -13.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.36% | 6,527 | $1.4M | Add +18.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 15,662 | $1.3M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,097 | $1.3M | No change |
| QLD Proshares Ultra QQQ | 0.33% | 9,180 | $1.3M | Reduce -13.9% |
| DIHP Dimensional International Hi | 0.30% | 37,863 | $1.2M | Add +452.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,894 | $1.1M | Add +9.3% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.28% | 31,647 | $1.1M | Reduce -68.8% |
| IWC iShares Micro-Cap ETF | 0.28% | 7,096 | $1.1M | Add +68.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,857 | $1.0M | New |
| DGS Wisdomtree Em Small Cap | 0.27% | 18,107 | $1.0M | Add +102.7% |
| VTIP Vanguard Short-Term Tips | 0.27% | 20,394 | $1.0M | Add +252.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.27% | 8,740 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,240 | $1.0M | Add +10.1% |
| DFIC Dimensional International Co. | 0.26% | 30,248 | $992K | Add +274.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 11,710 | $931K | Add +148.0% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 17,646 | $923K | New |
| BND Vanguard Total Bond Market | 0.24% | 12,382 | $921K | Add +57.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 9,851 | $920K | Add +30.3% |
| SUB iShares Short-Term National | 0.24% | 8,437 | $901K | Add +22.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.22% | 21,789 | $825K | Add +58.0% |
| SVOL Simplify Volatility Premium | 0.22% | 45,457 | $818K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.21% | 17,585 | $796K | Reduce -27.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.21% | 7,093 | $791K | Reduce -22.1% |
| UDOW Proshares Ultrapro DOW30 | 0.21% | 7,385 | $791K | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,153 | $768K | Add +12.5% |
| V Visa Inc. Class A | 0.20% | 2,237 | $764K | Add +58.4% |
| MUB iShares National Muni Bond E | 0.20% | 7,135 | $760K | Add +11.1% |
| QQQP Tradr 2X Long Innovation 100 | 0.20% | 4,444 | $756K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,551 | $744K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 9,248 | $741K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.19% | 32,454 | $735K | New |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 16,120 | $729K | New |
| DFAT Dimensional US Target Value | 0.19% | 12,314 | $717K | New |
| LOW Lowe's Cos Inc. | 0.19% | 2,827 | $710K | Add +21.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,728 | $618K | Add +175.3% |
| MSTR Strategy Inc. | 0.16% | 1,896 | $611K | Add +52.5% |
| PBDC Putnam BDC Income ETF | 0.16% | 19,051 | $605K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,002 | $596K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.15% | 27,293 | $576K | New |
| MA Mastercard Inc. Class A | 0.15% | 994 | $565K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 9,752 | $561K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 837 | $557K | New |
| SH Proshares Short S&P500 | 0.15% | 14,957 | $553K | Reduce -9.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 10,219 | $546K | Add +40.5% |
| GOF Guggenheim Strategic Opport | 0.14% | 35,935 | $538K | New |
| DDM Proshares Ultra DOW30 | 0.14% | 5,005 | $537K | Reduce -16.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 6,997 | $537K | Add +48.4% |
| TSLA Tesla Inc. | 0.14% | 1,180 | $525K | Add +11.8% |
| BIZD Vaneck BDC Income ETF | 0.14% | 34,904 | $521K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 8,164 | $515K | Add +21.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,393 | $481K | Add +24.8% |
| EA Electronic Arts Inc. | 0.13% | 2,367 | $477K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,701 | $475K | Add +4.9% |