| FCUS Pinnacle Focused Opport ETF | 8.35% | 494,045 | $17.8M | Reduce -28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.17% | 23,456 | $15.3M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 7.02% | 22,869 | $14.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.73% | 17,453 | $10.1M | Reduce -37.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.73% | 109,834 | $10.1M | New |
| ORLY O'reilly Automotive Inc. | 3.71% | 85,422 | $7.9M | Add +7.7% |
| NVDA Nvidia Corp. | 3.21% | 39,117 | $6.8M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.15% | 69,035 | $6.7M | Reduce -30.8% |
| AAPL Apple Inc. | 3.06% | 25,668 | $6.5M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 2.83% | 206,605 | $6.0M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 2.27% | 85,023 | $4.8M | Add +168.0% |
| SCHV Schwab US Large-Cap Value | 2.20% | 153,518 | $4.7M | Add +91.9% |
| DVY iShares Select Dividend ETF | 1.89% | 26,587 | $4.0M | Add +1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.86% | 46,610 | $4.0M | Add +2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.83% | 71,373 | $3.9M | Reduce -32.7% |
| IVE iShares S&P 500 Value ETF | 1.78% | 17,923 | $3.8M | Reduce -0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.66% | 71,322 | $3.5M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.42% | 8,136 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.33% | 13,639 | $2.8M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 1.28% | 37,086 | $2.7M | Add +24.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.23% | 27,666 | $2.6M | Add +118.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 29,654 | $2.3M | Add +6.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.02% | 23,241 | $2.2M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.97% | 30,111 | $2.1M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.91% | 20,057 | $1.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.82% | 67,958 | $1.7M | Reduce -9.6% |
| FTCB FT Core Investment Grade ETF | 0.77% | 78,244 | $1.6M | Add +25.8% |
| GLD SPDR Gold Shares | 0.74% | 3,641 | $1.6M | Reduce -66.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 29,078 | $1.5M | Reduce -9.1% |
| SLV iShares Silver Trust | 0.72% | 22,406 | $1.5M | Reduce -11.7% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 10,599 | $1.5M | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.67% | 32,628 | $1.4M | Add +5.0% |
| FTGS First Trust Grwth Strgth ETF | 0.65% | 40,582 | $1.4M | Add +1.5% |
| AFLG First Trust Active Factor La | 0.62% | 33,984 | $1.3M | Add +2.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.61% | 56,843 | $1.3M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.59% | 7,431 | $1.3M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.59% | 2,721 | $1.3M | Reduce -46.7% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 7,965 | $1.2M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 41,820 | $1.1M | Add +0.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.50% | 31,513 | $1.1M | Add +7.7% |
| DIREXION SHARES ETF TRUST | 0.49% | 26,207 | $1.0M | New |
| XLF SS Financial Select Sector | 0.48% | 20,707 | $1.0M | Reduce -37.1% |
| FTCS First Trust Capital Strength | 0.48% | 10,932 | $1.0M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 41,998 | $975K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.45% | 38,410 | $964K | Reduce -14.9% |
| WMT Walmart Inc. | 0.44% | 7,543 | $937K | Add +7.8% |
| FBT First Trust Nyse Arca Biotec | 0.38% | 4,041 | $812K | Add +0.3% |
| SGVT Schwab Govt Money Market ETF | 0.35% | 7,497 | $755K | Add +88.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,413 | $725K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.33% | 7,798 | $692K | Add +0.2% |
| DFAI Dimensional International Co. | 0.32% | 17,697 | $689K | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 5,147 | $682K | Reduce -1.1% |
| LGOV First TR Long Duration O-ETF | 0.30% | 29,586 | $638K | Reduce -2.6% |
| FMF First Trust Managed Futures | 0.30% | 12,562 | $636K | Add +4.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.30% | 30,532 | $634K | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 13,699 | $633K | Add +6.3% |
| FTA First Trust L C Val Alp | 0.30% | 6,852 | $633K | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 10,847 | $631K | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.29% | 675 | $620K | New |
| FVD First Trust Value Line DVD | 0.29% | 12,984 | $611K | Add +0.9% |
| FDT First Trust Develp MKT Ex-US | 0.28% | 6,924 | $602K | Reduce -4.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 5,880 | $601K | Add +0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.28% | 19,519 | $588K | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 14,758 | $586K | Add +5.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.27% | 12,403 | $569K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.26% | 2,403 | $562K | Add +7.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.25% | 14,042 | $522K | Add +0.3% |
| WMB Williams Cos Inc. | 0.24% | 6,942 | $505K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,748 | $501K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 6,499 | $483K | Reduce -36.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,105 | $483K | No change |
| MBB iShares MBS ETF | 0.23% | 5,074 | $482K | Add +4.0% |
| DFSD Dimensional Short Duration | 0.23% | 10,021 | $480K | Reduce -30.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,001 | $480K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 773 | $442K | Add +93.3% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 19,124 | $438K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 8,480 | $431K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,205 | $423K | Reduce -36.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 9,219 | $421K | Reduce -72.1% |
| LOW Lowe's Cos Inc. | 0.20% | 1,780 | $421K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,187 | $418K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,439 | $414K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 5,016 | $414K | Add +3.6% |
| GYLD Arrow Dow Jones Global Yield | 0.19% | 29,889 | $411K | New |
| SPEM State Street SP PTF Em ETF | 0.19% | 8,725 | $409K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,113 | $406K | Add +6.5% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 11,657 | $395K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 1,889 | $393K | Add +3.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.18% | 12,181 | $392K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 8,394 | $385K | Reduce -51.5% |
| CVX Chevron Corp. | 0.18% | 1,834 | $379K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,605 | $371K | Add +3.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 6,879 | $344K | Add +1.0% |
| MSFT Microsoft Corp. | 0.16% | 915 | $339K | Add +37.8% |
| METC Ramaco Resources Inc. Class A | 0.16% | 21,637 | $335K | Reduce -3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 4,860 | $333K | New |
| GOCT FT Vest US Equity Moderate B | 0.16% | 8,585 | $332K | No change |
| SYK Stryker Corp. | 0.15% | 1,002 | $329K | Add +10.0% |
| PSX Phillips 66 | 0.15% | 1,791 | $326K | Reduce -6.8% |
| OKE Oneok Inc. | 0.15% | 3,451 | $312K | Add +0.2% |
| SQQQ Proshares Ultrapro Short QQQ | 0.14% | 3,751 | $302K | New |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 5,207 | $295K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.14% | 1,191 | $291K | Add +12.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 3,008 | $289K | Reduce -18.3% |
| FEM First Trust Emerging Markets | 0.14% | 9,613 | $288K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.13% | 4,659 | $285K | New |
| FTLS First Trust Long/Short Eqty | 0.13% | 4,049 | $285K | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 5,659 | $283K | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 0.13% | 735 | $282K | Reduce -36.6% |
| FEP First Trust Europe | 0.13% | 5,102 | $279K | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 8,423 | $278K | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 1,520 | $276K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 1,275 | $275K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 3,397 | $274K | New |
| FJP First Trust Japan | 0.13% | 3,742 | $272K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.13% | 3,036 | $268K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 5,145 | $267K | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.13% | 2,871 | $267K | Reduce -5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 2,353 | $264K | New |
| DFAC Dimensional US Core Equity 2 | 0.12% | 6,659 | $259K | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,045 | $253K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,016 | $248K | New |
| RTX RTX Corp. | 0.12% | 1,283 | $247K | Add +1.1% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 6,822 | $247K | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,554 | $237K | Reduce -52.1% |
| CAT Caterpillar Inc. | 0.11% | 331 | $235K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 7,517 | $231K | New |
| HIBS Direxion Daily S&P 500 High | 0.11% | 4,779 | $225K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 1,296 | $222K | Add +0.1% |
| DGCB Dimensional Global Credit | 0.10% | 4,108 | $222K | New |
| XLSR SS US Sector Rotation | 0.10% | 3,767 | $218K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,123 | $217K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 2,657 | $211K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 702 | $206K | Add +10.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 12,434 | $66K | New |