| SLV iShares Silver Trust | 20.62% | 450,680 | $30.7M | Reduce -0.9% |
| UITB Victoryshares Core Intermedi | 13.63% | 431,535 | $20.3M | Add +5.2% |
| USTB Victoryshares Short-Term Bon | 9.02% | 265,596 | $13.4M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 7.73% | 227,539 | $11.5M | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 6.78% | 110,059 | $10.1M | Add +3.7% |
| EVMO Eaton Vance Mortgage Opp ETF | 5.65% | 167,258 | $8.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.43% | 73,370 | $3.6M | Add +3.2% |
| SIL Global X Silver Miners ETF | 2.34% | 38,670 | $3.5M | Add +19.9% |
| LMBS First Trust Low Duration Opp | 2.30% | 68,646 | $3.4M | Add +2.1% |
| VFLO Victoryshares Free Cash Flow | 2.22% | 83,632 | $3.3M | Add +4.1% |
| COPX Global X Copper Miners ETF | 2.17% | 42,240 | $3.2M | Add +13.4% |
| UEVM Victoryshares Emerging Marke | 1.99% | 51,773 | $3.0M | Add +2.4% |
| FNOV FT Vest US Equity Buffer ETF | 1.79% | 49,954 | $2.7M | No change |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 1.79% | 116,889 | $2.7M | No change |
| SDVY First Trust Smid Cap Rising | 1.70% | 64,236 | $2.5M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.70% | 5,919 | $2.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 7,325 | $2.3M | No change |
| IWY iShares Russell Top 200 Grow | 1.44% | 8,626 | $2.1M | Add +5.7% |
| RDVY First Trust Rising Dividend | 1.42% | 31,024 | $2.1M | Add +8.9% |
| AUSF Global X Adaptive US Factor | 1.40% | 43,083 | $2.1M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 1.21% | 14,110 | $1.8M | Add +2.9% |
| PSLV Sprott Physical Silver Trust | 0.60% | 36,452 | $889K | No change |
| IWV iShares Russell 3000 ETF | 0.55% | 2,210 | $819K | No change |
| AAPL Apple Inc. | 0.47% | 2,780 | $706K | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 18,145 | $705K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,153 | $665K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 941 | $612K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 5,487 | $537K | Reduce -0.9% |
| HGER Harbor Commodity All Weather | 0.35% | 16,739 | $519K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 6,685 | $502K | No change |
| DFUV Dimensional US Marketwide Va | 0.31% | 9,551 | $463K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 8,812 | $439K | Reduce -9.0% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 6,101 | $433K | Reduce -2.4% |
| CDL Victoryshares US Large Cap H | 0.28% | 5,685 | $424K | No change |
| ORCL Oracle Corp. | 0.27% | 2,756 | $405K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 2,323 | $394K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 570 | $352K | No change |
| VXUS Vanguard Total Intl Stock | 0.23% | 4,491 | $346K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 7,154 | $328K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,297 | $322K | No change |
| VZ Verizon Communications Inc. | 0.22% | 6,396 | $321K | Add +4.9% |
| CB Chubb Ltd. | 0.19% | 889 | $290K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 943 | $271K | No change |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 0.18% | 11,973 | $266K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.18% | 4,699 | $262K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 11,077 | $262K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,364 | $238K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,865 | $232K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 14,388 | $231K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 764 | $225K | No change |
| PAXS PIMCO Access Income Fund | 0.15% | 15,410 | $222K | No change |
| ANET Arista Networks Inc. | 0.15% | 1,792 | $220K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 740 | $213K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 810 | $212K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,012 | $206K | No change |