| VCIT Vanguard Int-Term Corporate | 10.37% | 279,065 | $23.5M | New |
| SPXL Direxion Daily S&P 500 Bull | 9.50% | 101,417 | $21.5M | Reduce -12.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.00% | 121,766 | $13.6M | Add +13.9% |
| JPST JPMorgan Ultra-Short Income | 5.85% | 260,982 | $13.2M | Reduce -15.9% |
| FBND Fidelity Total Bond ETF | 4.63% | 226,771 | $10.5M | Add +17.5% |
| IAU iShares Gold Trust | 2.87% | 89,243 | $6.5M | Reduce -0.3% |
| JBND JPMorgan Active Bond ETF | 2.75% | 114,961 | $6.2M | Add +21.7% |
| TIP iShares Tips Bond ETF | 2.68% | 54,443 | $6.1M | Add +16.7% |
| UITB Victoryshares Core Intermedi | 2.66% | 126,716 | $6.0M | Add +22.3% |
| GTO Invesco Total Return Bond Et | 2.62% | 124,604 | $5.9M | Add +21.1% |
| NVDA Nvidia Corp. | 2.37% | 28,731 | $5.4M | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.24% | 62,373 | $5.1M | Add +18.9% |
| FALN iShares Fallen Angels ETF | 1.91% | 155,856 | $4.3M | Add +16.3% |
| IG Prin Invest Grad Corp. ETF-Ui | 1.82% | 194,883 | $4.1M | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 1.75% | 41,671 | $4.0M | Add +12.4% |
| MUB iShares National Muni Bond E | 1.49% | 31,580 | $3.4M | Add +19.2% |
| CMBS iShares CMBS ETF | 1.37% | 63,291 | $3.1M | Add +18.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.35% | 50,926 | $3.1M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 1.32% | 31,882 | $3.0M | Add +22.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 32,614 | $2.6M | Add +25.7% |
| AAPL Apple Inc. | 1.14% | 10,092 | $2.6M | Add +0.7% |
| AVGO Broadcom Inc. | 1.12% | 7,667 | $2.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.03% | 10,664 | $2.3M | Add +1.0% |
| LQDB iShares BBB Rate Corp. Bond | 1.02% | 26,293 | $2.3M | Add +2.7% |
| UMI Uscf Midstream Energy Income | 1.01% | 44,719 | $2.3M | Add +6.5% |
| BSMU Invesco Bulletshares 2030 MB | 1.00% | 103,724 | $2.3M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.97% | 74,065 | $2.2M | No change |
| SOXX iShares Semiconductor ETF | 0.96% | 8,008 | $2.2M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 22,017 | $2.0M | Add +3.2% |
| TACK Fairlead Tactical Sector ETF | 0.81% | 61,152 | $1.8M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.78% | 17,799 | $1.8M | Add +3.5% |
| AIRR First Trust Rba American Ind | 0.67% | 15,780 | $1.5M | Add +9.7% |
| GLD SPDR Gold Shares | 0.66% | 4,210 | $1.5M | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 25,861 | $1.5M | Add +12.0% |
| FANG Diamondback Energy Inc. | 0.60% | 9,536 | $1.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.60% | 42,567 | $1.4M | Add +3.3% |
| TBG TBG Dividend Focus ETF | 0.58% | 39,357 | $1.3M | Add +102.9% |
| MSFT Microsoft Corp. | 0.57% | 2,498 | $1.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.52% | 17,279 | $1.2M | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.51% | 25,001 | $1.2M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.49% | 9,929 | $1.1M | Add +6.1% |
| OPER Clearshares Ultra-Short Matu | 0.48% | 10,753 | $1.1M | Reduce -0.9% |
| WEA Western Asset Premier Bond | 0.47% | 94,387 | $1.1M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 37,287 | $1.0M | Add +3.9% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 20,023 | $998K | Reduce -2.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.43% | 14,416 | $972K | Add +23.1% |
| TSLA Tesla Inc. | 0.43% | 2,178 | $969K | Reduce -2.7% |
| RTX RTX Corp. | 0.42% | 5,667 | $948K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,146 | $939K | Add +59.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 45,236 | $931K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,389 | $925K | Add +4.4% |
| ZALT Innovator US Eq 10 Buffer | 0.41% | 28,990 | $924K | Add +162.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 47,054 | $920K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.40% | 4,939 | $907K | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 8,163 | $902K | Add +8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 44,775 | $883K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,680 | $845K | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.37% | 1,143 | $839K | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 17,375 | $812K | Add +37.9% |
| BALT Inn Defined Wealth Shield | 0.36% | 24,662 | $809K | Add +28.4% |
| HD Home Depot Inc. | 0.36% | 1,990 | $806K | Reduce -2.2% |
| IFRA iShares US Infrastructure | 0.35% | 15,129 | $799K | Add +20.8% |
| PCAR Paccar Inc. | 0.34% | 7,787 | $766K | Add +0.1% |
| ABBV Abbvie Inc. | 0.33% | 3,206 | $742K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.32% | 5,122 | $713K | Add +6.2% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,347 | $656K | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.27% | 6,999 | $619K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.26% | 24,797 | $580K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 47,316 | $566K | Add +1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 29,426 | $554K | Add +4.7% |
| ECL Ecolab Inc. | 0.22% | 1,789 | $490K | Reduce -4.9% |
| VBND Vident US Bond Strat ETF | 0.21% | 10,860 | $481K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 694 | $464K | No change |
| ACN Accenture PLC Class A | 0.19% | 1,746 | $431K | Reduce -28.7% |
| EVR Evercore Inc. Class A | 0.19% | 1,254 | $423K | Add +2.5% |
| CVX Chevron Corp. | 0.18% | 2,689 | $418K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,120 | $413K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.17% | 4,777 | $382K | Add +0.2% |
| AOK iShares Core 30/70 Conservat | 0.17% | 9,401 | $378K | No change |
| TOPT iShares Top 20 US Stocks ETF | 0.16% | 12,081 | $368K | Add +40.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,229 | $356K | Reduce -5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 8,045 | $348K | Add +33.0% |
| NOW ServiceNow Inc. | 0.15% | 368 | $339K | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.14% | 4,287 | $328K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 14,073 | $320K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,819 | $317K | Add +24.3% |
| PEP Pepsico Inc. | 0.14% | 2,253 | $316K | No change |
| TXRH Texas Roadhouse Inc. | 0.14% | 1,855 | $308K | No change |
| CVNA Carvana Co. | 0.13% | 804 | $303K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 11,132 | $295K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 11,082 | $293K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,201 | $292K | No change |
| PFF iShares Preferred & Income S | 0.13% | 9,187 | $290K | Add +23.5% |
| COP Conocophillips | 0.13% | 2,992 | $283K | Add +0.8% |
| ABT Abbott Laboratories | 0.12% | 2,057 | $276K | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 974 | $274K | Reduce -1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 15,818 | $267K | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,022 | $266K | Add +0.2% |
| WPC WP Carey Inc. | 0.12% | 3,856 | $261K | No change |
| DASH DoorDash Inc. Class A | 0.11% | 952 | $259K | New |
| BND Vanguard Total Bond Market | 0.11% | 3,435 | $255K | Reduce -15.7% |
| COST Costco Wholesale Corp. | 0.11% | 269 | $249K | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.11% | 7,714 | $241K | Add +17.5% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.10% | 7,090 | $231K | New |
| DE Deere & Co. | 0.10% | 495 | $226K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.10% | 11,110 | $224K | New |
| LLY Eli Lilly & Co. | 0.10% | 294 | $224K | Reduce -24.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 3,467 | $223K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.10% | 3,355 | $222K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.10% | 6,410 | $221K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 437 | $220K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,390 | $211K | New |
| VIDI Vident Intl Eqty Strat ETF | 0.09% | 6,366 | $204K | New |
| UIS Unisys Corp. | 0.06% | 36,859 | $144K | No change |