| FCUS Pinnacle Focused Opport ETF | 9.30% | 494,409 | $22.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 7.04% | 22,404 | $16.8M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.77% | 21,601 | $16.1M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.88% | 15,792 | $11.6M | Reduce -9.5% |
| SCHV Schwab US Large-Cap Value | 3.68% | 251,880 | $8.8M | Add +64.1% |
| SCHG Schwab US Large-Cap Growth | 3.41% | 239,933 | $8.1M | Add +16.1% |
| ORLY O'reilly Automotive Inc. | 3.14% | 81,216 | $7.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.06% | 36,428 | $7.3M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 3.03% | 69,490 | $7.2M | Add +0.7% |
| AAPL Apple Inc. | 2.72% | 22,437 | $6.5M | Reduce -12.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.07% | 80,545 | $4.9M | Add +12.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.99% | 45,863 | $4.7M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.95% | 67,873 | $4.6M | Reduce -20.2% |
| DVY iShares Select Dividend ETF | 1.72% | 26,246 | $4.1M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.67% | 17,572 | $4.0M | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.44% | 68,724 | $3.4M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.43% | 8,105 | $3.4M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.34% | 29,336 | $3.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.34% | 13,376 | $3.2M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 36,204 | $3.2M | Add +22.1% |
| BND Vanguard Total Bond Market | 1.14% | 36,942 | $2.7M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.10% | 22,891 | $2.6M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.98% | 43,640 | $2.3M | Add +110.8% |
| RDVY First Trust Rising Dividend | 0.91% | 26,861 | $2.2M | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 66,633 | $2.0M | Reduce -1.9% |
| AFLG First Trust Active Factor La | 0.79% | 43,607 | $1.9M | Add +28.3% |
| FTCB FT Core Investment Grade ETF | 0.72% | 82,790 | $1.7M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 10,482 | $1.7M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.64% | 35,194 | $1.5M | Add +7.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 28,315 | $1.5M | Reduce -2.6% |
| FTGS First Trust Grwth Strgth ETF | 0.63% | 40,364 | $1.5M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 12,306 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.61% | 9,154 | $1.5M | New |
| XLRE SS Real Estate Select Sector | 0.60% | 32,247 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 2,647 | $1.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.57% | 4,560 | $1.4M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.55% | 57,610 | $1.3M | Add +1.4% |
| SLV iShares Silver Trust | 0.53% | 23,721 | $1.3M | Add +5.9% |
| GLD SPDR Gold Shares | 0.52% | 3,377 | $1.2M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.47% | 38,360 | $1.1M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 43,508 | $1.1M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 22,958 | $1.1M | Add +67.6% |
| FBT First Trust Nyse Arca Biotec | 0.44% | 4,212 | $1.0M | Add +4.2% |
| FTCS First Trust Capital Strength | 0.43% | 10,913 | $1.0M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 44,001 | $1.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.42% | 7,330 | $1.0M | Reduce -1.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.37% | 27,914 | $883K | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.37% | 1,516 | $880K | New |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,352 | $874K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.36% | 734 | $847K | New |
| XLP SS Consumer Staples Sel Sect | 0.35% | 10,178 | $845K | New |
| WMT Walmart Inc. | 0.34% | 7,235 | $819K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.34% | 676 | $810K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,642 | $775K | Reduce -16.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 5,130 | $758K | Reduce -0.3% |
| SGVT Schwab Govt Money Market ETF | 0.32% | 7,497 | $755K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 5,866 | $741K | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 10,810 | $735K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.31% | 7,587 | $732K | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,346 | $712K | Add +58.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.29% | 33,893 | $702K | Add +11.0% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,578 | $682K | Add +7.3% |
| LGOV First TR Long Duration O-ETF | 0.28% | 30,926 | $662K | Add +4.5% |
| FTA First Trust L C Val Alp | 0.28% | 6,824 | $661K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.28% | 3,453 | $658K | New |
| DFAI Dimensional International Co. | 0.28% | 15,921 | $657K | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.28% | 5,590 | $656K | New |
| FVD First Trust Value Line DVD | 0.26% | 13,079 | $630K | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 15,942 | $629K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,758 | $621K | Add +0.6% |
| FMF First Trust Managed Futures | 0.26% | 12,162 | $610K | Reduce -3.2% |
| GYLD Arrow Dow Jones Global Yield | 0.25% | 41,022 | $585K | Add +37.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 18,982 | $581K | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 11,589 | $564K | Add +36.7% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 14,000 | $563K | Add +20.1% |
| SLX Vaneck Steel ETF | 0.23% | 5,580 | $549K | New |
| NVMI Nova Ltd. | 0.23% | 1,000 | $543K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.23% | 13,973 | $537K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.22% | 5,531 | $523K | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,030 | $519K | Reduce -9.1% |
| WMB Williams Cos Inc. | 0.22% | 6,957 | $517K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.21% | 3,468 | $507K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 1,746 | $499K | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.21% | 871 | $491K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 961 | $481K | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,144 | $473K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,322 | $473K | Reduce -8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 10,416 | $472K | Add +24.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 20,661 | $471K | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,064 | $468K | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 6,124 | $466K | Add +26.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.19% | 12,235 | $448K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.19% | 1,500 | $447K | New |
| FDT First Trust Develp MKT Ex-US | 0.18% | 4,581 | $434K | Reduce -33.8% |
| FEM First Trust Emerging Markets | 0.18% | 13,532 | $433K | Add +40.8% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 4,861 | $430K | Reduce -3.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 1,277 | $427K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 3,586 | $402K | Add +19.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 7,919 | $399K | Reduce -14.1% |
| DFSD Dimensional Short Duration | 0.17% | 8,237 | $393K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.16% | 1,780 | $392K | No change |
| BAC Bank of America Corp. | 0.16% | 6,732 | $384K | Reduce -11.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 8,246 | $376K | Reduce -33.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 6,460 | $375K | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 2,300 | $364K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 6,683 | $352K | Reduce -20.7% |
| MSFT Microsoft Corp. | 0.15% | 935 | $349K | Add +2.2% |
| CAT Caterpillar Inc. | 0.14% | 320 | $341K | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 2,028 | $328K | Reduce -13.8% |
| ICHR Ichor Holdings Ltd. | 0.14% | 2,900 | $326K | New |
| LRCX Lam Research Corp. | 0.14% | 750 | $325K | New |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,320 | $320K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 3,555 | $319K | New |
| SYK Stryker Corp. | 0.13% | 985 | $310K | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 6,871 | $305K | Add +3.2% |
| PSX Phillips 66 | 0.13% | 1,802 | $305K | Add +0.6% |
| JNJ Johnson & Johnson | 0.13% | 1,195 | $303K | Add +0.3% |
| CVX Chevron Corp. | 0.13% | 1,829 | $303K | Reduce -0.3% |
| OKE Oneok Inc. | 0.13% | 3,479 | $302K | Add +0.8% |
| FTLS First Trust Long/Short Eqty | 0.13% | 4,085 | $301K | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.13% | 2,225 | $299K | New |
| METC Ramaco Resources Inc. Class A | 0.12% | 21,737 | $288K | Add +0.5% |
| IALT Ishrs SYS Alt Act ETF | 0.12% | 10,206 | $286K | New |
| FEP First Trust Europe | 0.12% | 4,903 | $280K | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,919 | $278K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 949 | $267K | Reduce -9.2% |
| PHYS Sprott Physical Gold Trust | 0.11% | 8,790 | $265K | New |
| FJP First Trust Japan | 0.11% | 3,447 | $263K | Reduce -7.9% |
| XME SS SPDR S&P Metals Mining | 0.11% | 2,450 | $262K | New |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,880 | $261K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 1,020 | $261K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.11% | 2,907 | $255K | Add +1.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 5,017 | $253K | New |
| EQAL Invesco Russell 1000 Equal W | 0.10% | 4,220 | $250K | New |
| GOCT FT Vest US Equity Moderate B | 0.10% | 6,010 | $250K | Reduce -30.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,580 | $249K | Add +1.0% |
| XLSR SS US Sector Rotation | 0.10% | 3,820 | $248K | Add +1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 1,325 | $248K | Add +2.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.10% | 4,823 | $243K | New |
| STX Seagate Technology Holdings | 0.10% | 245 | $236K | New |
| ARKK ARK Innovation ETF | 0.10% | 2,897 | $234K | New |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,124 | $234K | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 7,517 | $232K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 3,004 | $230K | Reduce -53.8% |
| DGCB Dimensional Global Credit | 0.09% | 4,046 | $221K | Reduce -1.5% |
| RTX RTX Corp. | 0.09% | 1,164 | $221K | Reduce -9.3% |
| V Visa Inc. Class A | 0.09% | 626 | $215K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,650 | $212K | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 0.09% | 3,547 | $212K | New |
| WULF Terawulf Inc. | 0.09% | 8,400 | $207K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 315 | $207K | Reduce -57.1% |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 7,389 | $207K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 5,308 | $205K | New |
| AXP American Express Co. | 0.09% | 600 | $203K | New |
| DSL Doubleline Income Solutions | 0.05% | 10,748 | $119K | New |