| SPMO Invesco S&P 500 Momentum ETF | 8.87% | 62,342 | $10.1M | Add +3.3% |
| IDMO Invesco S&P International DE | 8.05% | 151,715 | $9.1M | Add +8.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.71% | 281,542 | $8.8M | Add +6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 6.11% | 113,274 | $6.9M | Add +8.3% |
| FTGS First Trust Grwth Strgth ETF | 5.94% | 182,240 | $6.7M | Add +7.4% |
| BIV Vanguard Intermediate-Term B | 5.55% | 82,235 | $6.3M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 5.26% | 118,320 | $6.0M | Add +7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.33% | 93,214 | $4.9M | Add +7.2% |
| SDVY First Trust Smid Cap Rising | 3.61% | 95,140 | $4.1M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 36,487 | $3.2M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 2.48% | 48,378 | $2.8M | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 2.32% | 17,082 | $2.6M | Add +7.7% |
| USRT iShares Core US REIT ETF | 2.16% | 36,836 | $2.4M | Add +10.9% |
| XCEM Columbia Em Core Ex-China | 2.05% | 43,948 | $2.3M | Add +6.3% |
| SCYB Schwab High Yield Bond ETF | 2.01% | 87,241 | $2.3M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 6,083 | $2.3M | Add +21.0% |
| SCHP Schwab U.S. Tips ETF | 1.97% | 84,565 | $2.2M | Add +6.7% |
| LMBS First Trust Low Duration Opp | 1.76% | 40,133 | $2.0M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 17,728 | $1.5M | Reduce -6.6% |
| BKIE BNY Mellon Intl Eqty ETF | 1.28% | 14,398 | $1.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.19% | 4,657 | $1.3M | Reduce -14.7% |
| FDVV Fidelity High Dividend ETF | 1.16% | 21,787 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.14% | 6,495 | $1.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 1,438 | $1.1M | Add +35.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 23,028 | $914K | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,069 | $798K | Add +4.9% |
| TSLA Tesla Inc. | 0.69% | 1,871 | $787K | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 942 | $719K | Add +7.9% |
| WMT Walmart Inc. | 0.59% | 5,944 | $673K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.57% | 2,700 | $644K | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 7,471 | $639K | Add +26.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 5,910 | $634K | Add +0.4% |
| GLD SPDR Gold Shares | 0.54% | 1,670 | $615K | Add +0.3% |
| IAU iShares Gold Trust | 0.53% | 8,036 | $607K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 1,948 | $591K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 1,647 | $567K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 17,067 | $541K | Add +95.5% |
| CVNA Carvana Co. | 0.42% | 7,175 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.41% | 3,441 | $470K | Reduce -15.7% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 4,665 | $470K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 12,183 | $412K | Add +12.6% |
| MAR Marriott International Class A | 0.36% | 1,090 | $404K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.35% | 5,353 | $393K | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 4,256 | $390K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 7,686 | $389K | Reduce -6.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 1,195 | $379K | Reduce -20.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 875 | $364K | Add +4.0% |
| BE Bloom Energy Corp. Class A | 0.30% | 1,125 | $341K | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 489 | $336K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 3,017 | $333K | Reduce -1.4% |
| UMAC Unusual Machines Inc. | 0.28% | 14,140 | $315K | Add +30.7% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 3,185 | $313K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 3,739 | $307K | Add +5.3% |
| CCL Carnival Corp. Ltd. | 0.26% | 10,276 | $294K | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.26% | 786 | $293K | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,349 | $274K | Add +30.1% |
| SOUN Soundhound AI Inc. Class A | 0.24% | 42,255 | $273K | Add +17.9% |
| AIQ Global X Art Intel & Tech | 0.24% | 4,110 | $270K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 3,753 | $267K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 357 | $267K | Add +16.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 1,256 | $267K | New |
| ITB iShares U.S. Home Constructi | 0.23% | 2,549 | $266K | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.23% | 752 | $263K | No change |
| BA The Boeing Co. | 0.23% | 1,182 | $256K | Reduce -17.9% |
| IUS Invesco Rafi Strategic US Et | 0.22% | 3,856 | $253K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 873 | $249K | New |
| VRP Invesco Variable Rate Prefer | 0.22% | 10,214 | $248K | Add +0.9% |
| KNX Knight-Swift Transportation | 0.22% | 3,149 | $245K | New |
| SPCX Space Exploration Techn Class A | 0.21% | 1,421 | $243K | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,080 | $238K | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.21% | 881 | $237K | New |
| AMD Advanced Micro Devices | 0.20% | 400 | $232K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 4,347 | $211K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,430 | $209K | New |
| UEC Uranium Energy Corp. | 0.12% | 12,916 | $138K | New |
| SSII SS Innovations International | 0.07% | 18,655 | $77K | Add +11.5% |
| LAC Lithium Americas Corp. | 0.05% | 13,750 | $53K | No change |
| NAK Northern Dynasty Minerals | 0.02% | 11,115 | $21K | Add +7.2% |