| AAPL Apple Inc. | 10.22% | 71,372 | $18.2M | Reduce -67.9% |
| GLD SPDR Gold Shares | 4.36% | 21,837 | $7.8M | Reduce -57.7% |
| AOA iShares Core 80/20 Aggressiv | 3.55% | 71,608 | $6.3M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 3.39% | 59,889 | $6.0M | Reduce -18.0% |
| IVV iShares Core S&P 500 ETF | 3.19% | 8,485 | $5.7M | Reduce -63.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.66% | 101,424 | $4.7M | Reduce -20.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.60% | 80,409 | $4.6M | Reduce -7.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.54% | 82,362 | $4.5M | Reduce -23.4% |
| AOM iShares Core 40/60 Moderate | 2.50% | 93,348 | $4.4M | Add +4.3% |
| ITA iShares U.S. Aerospace & Def | 2.35% | 19,979 | $4.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 12,358 | $4.1M | Reduce -87.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 5,931 | $4.0M | Reduce -91.4% |
| JGRO JPMorgan Active Growth ETF | 2.18% | 41,414 | $3.9M | Reduce -76.0% |
| BND Vanguard Total Bond Market | 2.06% | 49,253 | $3.7M | Reduce -65.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.05% | 30,187 | $3.7M | Reduce -13.6% |
| VPU Vanguard Utilities ETF | 1.75% | 16,395 | $3.1M | Reduce -7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.70% | 50,979 | $3.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 24,989 | $3.0M | Reduce -84.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.67% | 12,012 | $3.0M | Reduce -25.4% |
| MUB iShares National Muni Bond E | 1.65% | 27,564 | $2.9M | Reduce -42.6% |
| SPDV Aam S&P 500 High Div Val ETF | 1.56% | 79,724 | $2.8M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.53% | 51,395 | $2.7M | Reduce -11.2% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 37,332 | $2.5M | Reduce -7.7% |
| SLV iShares Silver Trust | 1.37% | 57,484 | $2.4M | Reduce -44.8% |
| MSFT Microsoft Corp. | 1.33% | 4,562 | $2.4M | Reduce -91.3% |
| IEF iShares 7-10 Year Treasury B | 1.32% | 24,395 | $2.4M | Reduce -49.2% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 12,028 | $2.3M | Reduce -89.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 21,568 | $2.2M | Reduce -37.8% |
| IVE iShares S&P 500 Value ETF | 1.18% | 10,181 | $2.1M | Reduce -82.8% |
| OEF iShares S&P 100 ETF | 1.14% | 6,106 | $2.0M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 1.09% | 29,509 | $1.9M | Reduce -90.4% |
| META Meta Platforms Inc. Class A | 0.97% | 2,343 | $1.7M | Reduce -66.7% |
| GOOG Alphabet Inc. Class C | 0.97% | 7,052 | $1.7M | Reduce -58.6% |
| PSLV Sprott Physical Silver Trust | 0.93% | 105,499 | $1.7M | Add +2.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.86% | 22,499 | $1.5M | New |
| NVDA Nvidia Corp. | 0.86% | 8,160 | $1.5M | Reduce -96.7% |
| MBB iShares MBS ETF | 0.81% | 15,174 | $1.4M | Reduce -90.8% |
| AMZN Amazon.com Inc. | 0.79% | 6,391 | $1.4M | Reduce -88.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 13,137 | $1.4M | Reduce -42.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 22,885 | $1.3M | Reduce -81.7% |
| VNQ Vanguard Real Estate ETF | 0.72% | 14,009 | $1.3M | Add +37.3% |
| GDX Vaneck Gold Miners ETF | 0.72% | 16,749 | $1.3M | Reduce -30.9% |
| THRO iShares U.S. Thematic Rotati | 0.70% | 33,078 | $1.3M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 8,265 | $1.2M | Reduce -41.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 20,628 | $1.1M | Reduce -22.8% |
| VXUS Vanguard Total Intl Stock | 0.59% | 14,356 | $1.1M | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.59% | 7,519 | $1.0M | Reduce -52.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 4,100 | $1.0M | Reduce -77.7% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,286 | $1.0M | Reduce -83.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 2,381 | $958K | Reduce -30.6% |
| IAU iShares Gold Trust | 0.54% | 13,084 | $952K | Reduce -56.9% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 10,091 | $902K | Reduce -78.3% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 17,430 | $893K | Reduce -30.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.49% | 25,502 | $871K | Add +184.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 20,045 | $842K | Reduce -92.8% |
| HACK Amplify Cybersecurity ETF | 0.46% | 9,411 | $817K | Reduce -14.6% |
| TSLA Tesla Inc. | 0.46% | 1,830 | $814K | Reduce -95.7% |
| IYW iShares Ustechnology ETF | 0.45% | 4,084 | $800K | Reduce -62.1% |
| HELO JPMorgan Hedged Equity ETF | 0.45% | 12,294 | $799K | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,296 | $794K | Reduce -75.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 17,700 | $775K | Reduce -61.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 21,959 | $750K | Reduce -49.5% |
| EEM iShares MSCI Emerging Market | 0.42% | 13,966 | $746K | Reduce -26.1% |
| GBIL Goldman Sachs Access Treasur | 0.41% | 7,294 | $731K | Reduce -47.9% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 13,239 | $717K | Reduce -73.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 10,030 | $716K | Reduce -34.9% |
| XMMO Invesco S&P Midcap Momentum | 0.39% | 5,090 | $688K | Reduce -62.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,102 | $662K | Reduce -92.8% |
| USHY iShares Broad Usd High Yield | 0.37% | 17,255 | $652K | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 5,406 | $616K | Reduce -57.0% |
| IQLT iShares MSCI International Q | 0.33% | 2,320 | $595K | New |
| COST Costco Wholesale Corp. | 0.31% | 588 | $544K | Reduce -86.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,350 | $507K | Reduce -53.4% |
| V Visa Inc. Class A | 0.27% | 1,431 | $489K | Reduce -90.5% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 13,794 | $440K | Reduce -83.3% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 5,357 | $420K | Reduce -37.2% |
| QGRO American Century US Quality | 0.23% | 3,650 | $418K | Reduce -29.3% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 7,946 | $391K | Add +38.3% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,099 | $390K | Reduce -5.4% |
| IWY iShares Russell Top 200 Grow | 0.21% | 1,394 | $381K | Reduce -30.9% |
| FLMI Franklin Dynamic Municipal B | 0.21% | 15,143 | $375K | Reduce -68.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 711 | $357K | Reduce -89.5% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 5,113 | $332K | Reduce -21.2% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 8,488 | $327K | Reduce -89.5% |
| XLE SS Energy Select Sector | 0.17% | 3,431 | $307K | Reduce -91.0% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 12,930 | $299K | Reduce -98.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 7,256 | $289K | Reduce -96.6% |
| IGF iShares Global Infrastructur | 0.16% | 5,132 | $289K | Reduce -95.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 7,810 | $284K | Reduce -87.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 3,358 | $265K | Reduce -93.8% |
| NFLX Netflix Inc. | 0.15% | 218 | $261K | Reduce -87.9% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 9,625 | $258K | Reduce -20.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 9,595 | $253K | Reduce -86.1% |
| ORCL Oracle Corp. | 0.14% | 887 | $249K | Reduce -81.4% |
| CTAS Cintas Corp. | 0.14% | 1,200 | $246K | Reduce -59.1% |
| RTX RTX Corp. | 0.13% | 1,397 | $234K | Reduce -77.2% |
| PHM Pultegroup Inc. | 0.13% | 1,754 | $232K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,190 | $229K | Reduce -35.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 480 | $225K | Reduce -80.6% |
| FLV American Century Focused Lar | 0.12% | 2,929 | $216K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,314 | $215K | Reduce -95.5% |
| MA Mastercard Inc. Class A | 0.12% | 373 | $212K | Reduce -82.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 691 | $203K | Reduce -92.6% |
| DFAX Dimensional World Ex US Core | 0.11% | 6,401 | $201K | Reduce -14.4% |