| IVW iShares S&P 500 Growth ETF | 6.00% | 124,345 | $17.1M | Add +5.7% |
| AVUV Avantis US Small Cap Value | 5.35% | 122,270 | $15.3M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.21% | 20,168 | $14.9M | Add +5.1% |
| AMD Advanced Micro Devices | 4.33% | 21,269 | $12.4M | Reduce -49.5% |
| SCHD Schwab US DVD Equity ETF | 4.30% | 386,258 | $12.2M | Add +1.4% |
| MU Micron Technology Inc. | 3.83% | 9,460 | $10.9M | Reduce -54.5% |
| AAPL Apple Inc. | 3.10% | 30,543 | $8.8M | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 2.96% | 165,608 | $8.4M | Add +7.1% |
| SOXX iShares Semiconductor ETF | 2.76% | 12,286 | $7.9M | Reduce -22.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.71% | 334,025 | $7.7M | Add +7.3% |
| AVLV Avantis US Large Cap Value | 2.56% | 79,903 | $7.3M | Add +14.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.26% | 61,996 | $6.4M | Add +7.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.23% | 53,306 | $6.4M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.09% | 30,111 | $5.9M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 1.84% | 7,459 | $5.2M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 1.69% | 142,537 | $4.8M | Add +4.0% |
| DIVI Franklin International Core | 1.65% | 109,924 | $4.7M | Add +30.8% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 30,580 | $4.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.40% | 10,663 | $4.0M | Add +6.4% |
| UCON First Trust Smith Unconstrai | 1.31% | 149,886 | $3.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 7,368 | $3.7M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 70,647 | $3.2M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,282 | $3.2M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.06% | 61,421 | $3.0M | Add +221.5% |
| OKE Oneok Inc. | 1.06% | 34,696 | $3.0M | Reduce -2.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.02% | 74,091 | $2.9M | Add +1.6% |
| LGOV First TR Long Duration O-ETF | 1.01% | 134,827 | $2.9M | Add +7.1% |
| WCMI FT WCM International ETF | 0.96% | 139,583 | $2.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 11,105 | $2.7M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 31,223 | $2.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.92% | 11,023 | $2.6M | Reduce -2.2% |
| LALT FT MLT-Strat Alternative ETF | 0.88% | 103,963 | $2.5M | New |
| NVDA Nvidia Corp. | 0.82% | 11,626 | $2.3M | Add +24.5% |
| FMB First Trust Managed Municipa | 0.76% | 42,306 | $2.2M | New |
| FEM First Trust Emerging Markets | 0.75% | 67,107 | $2.1M | Add +0.2% |
| USB US Bancorp | 0.70% | 33,134 | $2.0M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.68% | 36,295 | $1.9M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.67% | 10,330 | $1.9M | Reduce -2.8% |
| LMBS First Trust Low Duration Opp | 0.67% | 38,313 | $1.9M | Add +3.7% |
| BA The Boeing Co. | 0.66% | 8,687 | $1.9M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 20,707 | $1.9M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.64% | 11,567 | $1.8M | Add +23.6% |
| IGV iShares Expanded Tech-Softwa | 0.64% | 20,110 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.63% | 13,187 | $1.8M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.63% | 1,920 | $1.8M | Reduce -4.2% |
| FEGE First Eagle GL Equity ETF | 0.63% | 36,437 | $1.8M | Add +41.4% |
| AMAT Applied Materials Inc. | 0.58% | 2,281 | $1.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 6,895 | $1.5M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 13,380 | $1.5M | Reduce -72.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 19,046 | $1.4M | Add +3.6% |
| V Visa Inc. Class A | 0.49% | 4,092 | $1.4M | Add +47.0% |
| SCHB Schwab US Broad Market ETF | 0.48% | 47,258 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,823 | $1.4M | Add +7.0% |
| RTX RTX Corp. | 0.46% | 6,906 | $1.3M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 1,990 | $1.3M | Reduce -32.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 27,190 | $1.3M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 3,356 | $1.2M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 11,182 | $1.2M | Add +27.6% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 14,845 | $1.2M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,752 | $1.2M | Add +32.8% |
| AVGO Broadcom Inc. | 0.42% | 3,148 | $1.2M | Add +4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 25,464 | $1.0M | Add +10.1% |
| FITB Fifth Third Bancorp | 0.37% | 18,550 | $1.0M | Reduce -5.4% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 19,011 | $1.0M | Add +5.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.33% | 18,957 | $944K | Add +55.4% |
| AXP American Express Co. | 0.32% | 2,733 | $924K | No change |
| LSCC Lattice Semiconductor Corp. | 0.32% | 6,000 | $918K | Reduce -22.3% |
| BUG Global X Cybersecurity ETF | 0.30% | 22,585 | $863K | Add +75.3% |
| CSX CSX Corp. | 0.30% | 17,900 | $851K | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 8,618 | $831K | Reduce -1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.27% | 13,500 | $767K | Add +193.5% |
| DRAM Roundhill Memory ETF | 0.27% | 10,275 | $759K | New |
| CEF Sprott Physical Gold and Sil | 0.25% | 17,458 | $702K | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 24,865 | $689K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.24% | 1,332 | $684K | Reduce -0.8% |
| NUW Nuveen Amt-Free Muni Val | 0.21% | 42,199 | $607K | No change |
| URA Global X Uranium ETF | 0.21% | 13,559 | $593K | Add +32.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,775 | $564K | No change |
| CVX Chevron Corp. | 0.19% | 3,351 | $555K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.19% | 3,787 | $555K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.19% | 2,986 | $553K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,821 | $547K | Add +14.1% |
| QGRO American Century US Quality | 0.19% | 4,624 | $546K | Add +5.5% |
| CP Canadian Pacific Kansas City | 0.19% | 6,275 | $544K | No change |
| IAU iShares Gold Trust | 0.19% | 7,024 | $530K | Add +0.4% |
| UNP Union Pacific Corp. | 0.18% | 1,852 | $504K | Add +1.5% |
| JNJ Johnson & Johnson | 0.17% | 1,959 | $498K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 4,108 | $491K | Add +63.5% |
| OGS One Gas Inc. | 0.17% | 6,213 | $479K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 8,473 | $479K | Add +45.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,245 | $478K | Add +21.8% |
| SHLD Global X Defense Tech ETF | 0.17% | 7,970 | $476K | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,100 | $472K | Add +0.7% |
| ORCL Oracle Corp. | 0.16% | 3,155 | $462K | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,339 | $430K | Add +32.0% |
| DG Dollar General Corp. | 0.15% | 3,709 | $427K | Reduce -0.7% |
| WMT Walmart Inc. | 0.15% | 3,674 | $416K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 985 | $410K | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 2,988 | $405K | Add +6.0% |
| XLK SS Technology Select Sector | 0.14% | 2,058 | $392K | Reduce -3.4% |