| JQUA JPMorgan US Quality Factor | 7.48% | 197,028 | $12.1M | Add +6.2% |
| GLD SPDR Gold Shares | 6.48% | 24,344 | $10.5M | Add +5.8% |
| IWP iShares Russell Mid-Cap Grow | 5.72% | 72,101 | $9.2M | Add +1.9% |
| OIH Vaneck Oil Services ETF | 4.55% | 18,177 | $7.3M | New |
| OUNZ Vaneck Merk Gold ETF | 3.86% | 138,452 | $6.2M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 3.76% | 83,141 | $6.1M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 3.63% | 192,535 | $5.9M | Reduce -4.0% |
| GOF Guggenheim Strategic Opport | 3.20% | 469,379 | $5.2M | Add +2.4% |
| EZU iShares MSCI Eurozone ETF | 2.86% | 73,680 | $4.6M | Add +1.6% |
| QLTA iShares Aaa - A Rated Corpor | 1.74% | 59,099 | $2.8M | Add +3.9% |
| NVDA Nvidia Corp. | 1.65% | 15,275 | $2.7M | Reduce -30.1% |
| URNM Sprott Uranium Miners ETF | 1.41% | 35,966 | $2.3M | Add +4.7% |
| IAU iShares Gold Trust | 1.35% | 24,759 | $2.2M | Reduce -0.4% |
| CNX CNX Resources Corp. | 1.32% | 55,393 | $2.1M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 18,298 | $2.1M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.18% | 40,577 | $1.9M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 22,532 | $1.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 19,931 | $1.8M | Add +29.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.11% | 35,938 | $1.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.11% | 68,115 | $1.8M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 5,962 | $1.7M | Reduce -0.8% |
| FESM Fidelity Enhanced Small Cap | 1.04% | 44,051 | $1.7M | Add +44.9% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 53,893 | $1.7M | Reduce -25.4% |
| GEV GE Vernova Inc. | 1.00% | 1,851 | $1.6M | Add +70.9% |
| VLO Valero Energy Corp. | 1.00% | 6,509 | $1.6M | Add +83.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,252 | $1.6M | Reduce -18.1% |
| WPM Wheaton Precious Metals Corp. | 0.95% | 11,683 | $1.5M | No change |
| GLW Corning Inc. | 0.95% | 11,256 | $1.5M | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.92% | 1,080 | $1.5M | Add +0.7% |
| NZF Nuveen Municipal Credit Inc. | 0.89% | 118,308 | $1.4M | Add +9.0% |
| CEF Sprott Physical Gold and Sil | 0.88% | 29,767 | $1.4M | Add +1.7% |
| WMT Walmart Inc. | 0.84% | 10,868 | $1.4M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 26,249 | $1.3M | Reduce -29.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.80% | 56,975 | $1.3M | Add +99.5% |
| MCK McKesson Corp. | 0.80% | 1,485 | $1.3M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.79% | 8,940 | $1.3M | New |
| KTOS Kratos Defense & Security | 0.77% | 17,651 | $1.2M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.76% | 1,226 | $1.2M | Reduce -31.9% |
| MUB iShares National Muni Bond E | 0.76% | 11,495 | $1.2M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.75% | 3,942 | $1.2M | Reduce -24.4% |
| AHR American Healthcare REIT Inc. | 0.74% | 25,330 | $1.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 3,504 | $1.2M | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.72% | 3,158 | $1.2M | Reduce -41.8% |
| BBN BlackRock Taxable Muni BND | 0.71% | 71,390 | $1.2M | New |
| AGX Argan Inc. | 0.70% | 2,090 | $1.1M | Add +2.9% |
| IHAK iShares Cybersecurity & Tech | 0.70% | 26,072 | $1.1M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 0.65% | 11,449 | $1.1M | Add +4.7% |
| AGI Alamos Gold Inc. Class A | 0.64% | 23,153 | $1.0M | Add +2.3% |
| DES Wisdomtree US Smallcap Divid | 0.59% | 26,318 | $946K | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 17,910 | $935K | Add +24.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 31,894 | $929K | Reduce -59.1% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 9,198 | $926K | Add +97.0% |
| IESC Ies Holdings Inc. | 0.54% | 1,843 | $878K | Add +2.3% |
| BWXT BWX Technologies Inc. | 0.52% | 4,105 | $839K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 10,170 | $806K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,415 | $775K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 6,830 | $749K | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.46% | 3,489 | $737K | Add +1.6% |
| LIT Global X Lithium & Battery T | 0.45% | 9,822 | $730K | New |
| NEM Newmont Corp. | 0.45% | 6,674 | $722K | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 8,759 | $722K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.44% | 1,891 | $718K | New |
| MPC Marathon Petroleum Corp. | 0.44% | 2,929 | $715K | New |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 14,987 | $696K | Add +5.8% |
| IBKR Interactive Brokers Gro Class A | 0.43% | 10,353 | $694K | Add +2.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.43% | 56,145 | $692K | Add +4.3% |
| ATRO Astronics Corp. | 0.43% | 10,311 | $688K | Add +5.3% |
| PIZ Invesco Dorsey Wright Develo | 0.42% | 13,757 | $681K | New |
| HWM Howmet Aerospace Inc. | 0.41% | 2,876 | $663K | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 4,780 | $626K | Reduce -6.3% |
| FIVE Five Below | 0.38% | 2,715 | $620K | New |
| SRE Sempra | 0.36% | 6,032 | $586K | New |
| AFB Allianceberstein NTL Muni | 0.35% | 53,350 | $570K | New |
| VMO Invesco Municipal Opport | 0.34% | 57,915 | $551K | Add +12.9% |
| SHOP Shopify Inc. Class A | 0.33% | 4,466 | $530K | Add +5.4% |
| FPI Farmland Partners Inc. | 0.33% | 46,921 | $527K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 8,681 | $510K | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 8,586 | $503K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 4,901 | $493K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,535 | $491K | Add +14.4% |
| SUB iShares Short-Term National | 0.30% | 4,512 | $481K | Reduce -23.0% |
| MHD BlackRock Muniholdings Fund | 0.29% | 42,250 | $477K | New |
| GOVT iShares US Treasury Bond ETF | 0.29% | 20,781 | $476K | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 5,469 | $474K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 10,180 | $467K | Add +107.5% |
| PAVE Global X US Infrastructure | 0.29% | 9,073 | $461K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.28% | 12,448 | $445K | Add +21.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,427 | $426K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 6,237 | $393K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.24% | 11,631 | $390K | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,383 | $383K | No change |
| XCEM Columbia Em Core Ex-China | 0.21% | 8,246 | $337K | New |
| AAPL Apple Inc. | 0.20% | 1,300 | $330K | Reduce -57.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 2,760 | $327K | Reduce -6.8% |
| MU Micron Technology Inc. | 0.20% | 967 | $327K | Add +4.3% |
| SLV iShares Silver Trust | 0.20% | 4,712 | $321K | Add +24.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 484 | $316K | Reduce -37.7% |
| PEP Pepsico Inc. | 0.19% | 1,987 | $309K | Reduce -17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,415 | $304K | No change |
| TSLA Tesla Inc. | 0.18% | 802 | $298K | Reduce -38.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 440 | $286K | Reduce -12.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,150 | $285K | No change |
| SBUX Starbucks Corp. | 0.17% | 3,137 | $281K | Reduce -8.3% |
| JHS John Hancock Income Sec TR | 0.17% | 25,657 | $281K | Add +34.1% |
| CVS CVS Health Corp. | 0.17% | 3,765 | $270K | Reduce -11.2% |
| VBF Invesco Bond Fund | 0.16% | 17,310 | $260K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,410 | $256K | Add +0.1% |
| FXH First Trust Health Care Alph | 0.14% | 1,990 | $218K | New |
| TFPM Triple Flag Precious Met | 0.13% | 5,972 | $207K | New |
| CTRA Coterra Energy Inc. | 0.13% | 5,876 | $206K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,512 | $206K | New |
| XLK SS Technology Select Sector | 0.13% | 1,540 | $205K | New |
| EIM Eaton Vance Municipal Bond | 0.10% | 17,000 | $166K | Add +17.2% |
| RIG Transocean Ltd. | 0.07% | 17,438 | $116K | No change |
| NPCT Nuveen Core Plus Impact | 0.06% | 10,050 | $102K | New |
| IQI Invesco Quality Muni Inc. TR | 0.06% | 10,000 | $96K | No change |
| BTE Baytex Energy Corp. | 0.04% | 15,091 | $67K | No change |