| QQQ Invesco QQQ Trust Series 1 | 5.94% | 13,523 | $8.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.71% | 85,120 | $7.8M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 4.79% | 73,316 | $6.6M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 4.67% | 52,925 | $6.4M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.45% | 18,398 | $4.7M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 3.36% | 22,275 | $4.6M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.14% | 45,159 | $4.3M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 2.76% | 27,273 | $3.8M | Reduce -0.7% |
| WMS Advanced Drainage Systems Inc. | 2.58% | 25,472 | $3.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 2.45% | 13,836 | $3.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.19% | 4,481 | $3.0M | No change |
| FSK FS KKR Capital Corp. | 2.05% | 187,616 | $2.8M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 41,277 | $2.7M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 1.96% | 41,274 | $2.7M | Reduce -19.5% |
| AGG iShares Core U.S. Aggregate | 1.96% | 26,710 | $2.7M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.95% | 29,879 | $2.7M | Reduce -6.1% |
| AAPL Apple Inc. | 1.89% | 10,127 | $2.6M | Reduce -1.2% |
| SLV iShares Silver Trust | 1.85% | 59,758 | $2.5M | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.82% | 6,200 | $2.5M | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 1.61% | 52,142 | $2.2M | Reduce -2.3% |
| AHR American Healthcare REIT Inc. | 1.45% | 47,309 | $2.0M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.42% | 22,318 | $1.9M | New |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 19,200 | $1.9M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 7,239 | $1.8M | Add +3.7% |
| XLF SS Financial Select Sector | 1.29% | 32,850 | $1.8M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 1.27% | 18,234 | $1.7M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.24% | 16,195 | $1.7M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.22% | 12,864 | $1.7M | Reduce -4.0% |
| RWL Invesco S&P 500 Revenue ETF | 1.21% | 14,956 | $1.7M | Add +12.2% |
| QDEF NT Qual Div Def ETF | 1.13% | 19,352 | $1.5M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 1.13% | 4,623 | $1.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 12,933 | $1.5M | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.07% | 14,774 | $1.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.02% | 3,930 | $1.4M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.99% | 27,749 | $1.4M | Reduce -7.7% |
| ACWV iShares MSCI Global Min Vol | 0.97% | 11,056 | $1.3M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 13,120 | $1.3M | Reduce -0.8% |
| IYJ iShares U.S. Industrials ETF | 0.94% | 8,824 | $1.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 23,178 | $1.3M | Add +0.9% |
| AOK iShares Core 30/70 Conservat | 0.87% | 29,616 | $1.2M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 6,517 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.83% | 7,321 | $1.1M | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.80% | 9,368 | $1.1M | Reduce -0.9% |
| IOO iShares Global 100 ETF | 0.77% | 8,718 | $1.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 14,485 | $1.0M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.74% | 31,988 | $1.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.73% | 6,496 | $998K | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.73% | 6,141 | $998K | Reduce -0.2% |
| BNDW Vanguard Total World Bond Et | 0.69% | 13,615 | $948K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.61% | 4,285 | $839K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.61% | 8,216 | $838K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.61% | 4,001 | $838K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 2,761 | $831K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,618 | $813K | No change |
| DVY iShares Select Dividend ETF | 0.51% | 4,948 | $703K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.51% | 10,284 | $700K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,157 | $680K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.47% | 5,772 | $642K | Reduce -6.2% |
| CVX Chevron Corp. | 0.46% | 4,066 | $631K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 6,383 | $616K | Reduce -3.8% |
| IYF iShares US Financials ETF | 0.40% | 4,320 | $547K | Add +0.1% |
| DEED First Trust Securitized Plus | 0.40% | 25,457 | $544K | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 5,181 | $535K | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 6,382 | $518K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 3,412 | $497K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,812 | $461K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.33% | 8,335 | $445K | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.32% | 3,622 | $444K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.31% | 700 | $431K | No change |
| FLOT iShares Floating Rate Bond E | 0.31% | 8,287 | $423K | Reduce -1.3% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 14,555 | $405K | Reduce -5.4% |
| REET iShares Global REIT ETF | 0.24% | 12,792 | $327K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.24% | 3,821 | $323K | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.23% | 5,527 | $314K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.22% | 4,699 | $300K | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.21% | 1,028 | $288K | No change |
| AMD Advanced Micro Devices | 0.20% | 1,698 | $275K | No change |
| KR Kroger Co. | 0.18% | 3,722 | $251K | Reduce -15.9% |
| ELV Elevance Health Inc. | 0.16% | 680 | $220K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.16% | 4,952 | $213K | Reduce -0.5% |
| KIO KKR Income Opportunities | 0.14% | 15,457 | $195K | Add +0.1% |
| PRCH Porch Group Inc. | 0.12% | 10,000 | $168K | No change |
| DBO Invesco DB Oil Fund | 0.12% | 12,276 | $165K | No change |