| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 9,616 | $5.9M | Reduce -22.9% |
| FISR SS Fi Sector Rotation | 5.27% | 133,562 | $3.5M | Add +23.7% |
| MSFT Microsoft Corp. | 5.26% | 6,930 | $3.4M | Reduce -23.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.81% | 43,329 | $3.1M | Add +4.5% |
| XLSR SS US Sector Rotation | 4.77% | 56,974 | $3.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 4.51% | 18,694 | $3.0M | Reduce -31.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.56% | 57,666 | $2.3M | Reduce -48.2% |
| SPEM State Street SP PTF Em ETF | 3.02% | 46,301 | $2.0M | Reduce -31.2% |
| AMZN Amazon.com Inc. | 2.58% | 7,698 | $1.7M | Reduce -41.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.47% | 63,307 | $1.6M | Add +209.6% |
| BND Vanguard Total Bond Market | 2.27% | 20,245 | $1.5M | Reduce -52.3% |
| IVV iShares Core S&P 500 ETF | 2.12% | 2,236 | $1.4M | Reduce -54.7% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 5,772 | $1.2M | Reduce -54.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.68% | 24,621 | $1.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 1,964 | $1.1M | Reduce -21.6% |
| FDN First Trust DJ Internet Ind | 1.55% | 3,772 | $1.0M | Reduce -57.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 12,010 | $1.0M | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 10,679 | $1.0M | Reduce -27.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.42% | 39,986 | $929K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 2,814 | $855K | Reduce -75.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.29% | 19,912 | $848K | Add +78.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 17,927 | $829K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 4,497 | $822K | Reduce -8.6% |
| AAPL Apple Inc. | 1.24% | 3,959 | $812K | Reduce -49.4% |
| GLD SPDR Gold Shares | 1.23% | 2,654 | $809K | Reduce -22.3% |
| SPLB SS SPDR P Long Term C ETF | 1.22% | 35,561 | $803K | Add +5.0% |
| UAUG Innovator U.S. Equity Ultra | 1.20% | 21,005 | $786K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.16% | 30,935 | $761K | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.15% | 13,879 | $755K | Add +3.9% |
| JNK SS SPDR BB High Yield Bond | 1.14% | 7,680 | $747K | Add +158.5% |
| VOO Vanguard S&P 500 ETF | 1.11% | 1,283 | $729K | Reduce -24.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.06% | 16,638 | $692K | Add +1.0% |
| GWX State Street SPDR S&P Intern | 1.01% | 17,772 | $661K | Reduce -3.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.00% | 24,148 | $658K | Reduce -40.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.99% | 6,720 | $648K | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.92% | 1,416 | $601K | Reduce -17.7% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 5,229 | $576K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.86% | 2,464 | $567K | Reduce -28.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.86% | 29,569 | $566K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.79% | 4,801 | $518K | Reduce -28.7% |
| MBB iShares MBS ETF | 0.77% | 5,361 | $503K | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 4,013 | $449K | Reduce -15.5% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 7,710 | $438K | Reduce -61.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 1,533 | $429K | Reduce -22.4% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 6,475 | $411K | Reduce -7.3% |
| EBND State Street SPDR Bloomberg | 0.61% | 18,743 | $401K | Reduce -4.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.56% | 3,230 | $365K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 6,405 | $349K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.53% | 1,093 | $347K | Reduce -39.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 10,325 | $347K | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 14,846 | $341K | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 1,804 | $320K | Reduce -38.5% |
| COST Costco Wholesale Corp. | 0.49% | 323 | $320K | Reduce -70.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.48% | 11,899 | $316K | Add +16.6% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 2,257 | $306K | Reduce -31.9% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 3,670 | $301K | Reduce -23.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 1,251 | $301K | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 985 | $286K | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 1,153 | $273K | Reduce -41.4% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 2,003 | $271K | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.38% | 1,441 | $250K | Reduce -4.5% |
| FTCS First Trust Capital Strength | 0.37% | 2,692 | $245K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 1,381 | $244K | Reduce -42.9% |
| WMT Walmart Inc. | 0.36% | 2,443 | $239K | Reduce -68.6% |
| RWX State Street SPDR Dow Jones | 0.36% | 8,563 | $235K | New |
| UDEC Innovator U.S. Equity Ultra | 0.35% | 6,310 | $230K | No change |
| MUB iShares National Muni Bond E | 0.35% | 2,167 | $226K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 2,031 | $222K | Reduce -18.8% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 2,401 | $221K | Reduce -41.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 2,984 | $217K | Reduce -36.0% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 2,031 | $205K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 3,406 | $204K | New |
| IWM iShares Russell 2000 ETF | 0.31% | 930 | $201K | Reduce -47.8% |
| VLUE iShares MSCI USA Value Facto | 0.31% | 1,772 | $201K | New |
| JNJ Johnson & Johnson | 0.31% | 1,312 | $200K | Reduce -76.7% |
| LISTED FDS TR | 0.31% | 20,506 | $200K | Reduce -90.5% |