| SLV iShares Silver Trust | 16.31% | 453,735 | $19.2M | Add +7.3% |
| UITB Victoryshares Core Intermedi | 11.58% | 287,198 | $13.6M | Add +72.4% |
| USTB Victoryshares Short-Term Bon | 10.73% | 248,091 | $12.7M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 9.40% | 218,329 | $11.1M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 6.76% | 104,340 | $8.0M | Reduce -42.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 6.07% | 336,840 | $7.2M | Add +8.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.73% | 69,382 | $3.2M | Reduce -5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.71% | 95,575 | $3.2M | Add +40.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.61% | 88,474 | $3.1M | Add +35.1% |
| VFLO Victoryshares Free Cash Flow | 2.56% | 80,381 | $3.0M | Reduce -15.1% |
| LMBS First Trust Low Duration Opp | 2.50% | 59,306 | $3.0M | Add +12.3% |
| UEVM Victoryshares Emerging Marke | 2.31% | 49,054 | $2.7M | Add +7.5% |
| FTGS First Trust Grwth Strgth ETF | 2.12% | 69,693 | $2.5M | Reduce -21.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 7,325 | $2.4M | No change |
| SDVY First Trust Smid Cap Rising | 1.94% | 60,179 | $2.3M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 1.89% | 8,135 | $2.2M | Reduce -21.1% |
| RDVY First Trust Rising Dividend | 1.64% | 28,659 | $1.9M | Reduce -22.7% |
| IWP iShares Russell Mid-Cap Grow | 1.61% | 13,327 | $1.9M | Reduce -4.3% |
| AUSF Global X Adaptive US Factor | 1.52% | 38,452 | $1.8M | New |
| IWV iShares Russell 3000 ETF | 0.84% | 2,600 | $985K | No change |
| AAPL Apple Inc. | 0.63% | 2,929 | $746K | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 18,529 | $715K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,153 | $692K | No change |
| ORCL Oracle Corp. | 0.54% | 2,256 | $634K | Reduce -43.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 941 | $627K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 5,587 | $584K | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.49% | 36,452 | $572K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 9,737 | $487K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 6,685 | $477K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 6,251 | $453K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.37% | 17,580 | $431K | No change |
| DFUV Dimensional US Marketwide Va | 0.36% | 9,551 | $427K | No change |
| CDL Victoryshares US Large Cap H | 0.34% | 5,782 | $402K | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 570 | $340K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 4,491 | $330K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 3,575 | $312K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.26% | 2,741 | $309K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 943 | $277K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,127 | $273K | No change |
| VZ Verizon Communications Inc. | 0.23% | 6,116 | $269K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 11,077 | $262K | No change |
| ANET Arista Networks Inc. | 0.22% | 1,792 | $261K | New |
| NVDA Nvidia Corp. | 0.21% | 1,358 | $253K | No change |
| CB Chubb Ltd. | 0.21% | 889 | $251K | No change |
| PAXS PIMCO Access Income Fund | 0.21% | 14,950 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 769 | $243K | Add +0.7% |
| MSFT Microsoft Corp. | 0.20% | 454 | $235K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,865 | $222K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 2,681 | $216K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 2,275 | $209K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 810 | $206K | New |