| QQQ Invesco QQQ Trust Series 1 | 5.97% | 13,270 | $8.2M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.64% | 84,279 | $7.7M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 4.82% | 53,327 | $6.6M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 4.64% | 72,734 | $6.3M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 3.38% | 21,737 | $4.6M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.34% | 18,216 | $4.6M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.04% | 44,100 | $4.2M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 2.82% | 27,192 | $3.8M | Reduce -0.3% |
| SLV iShares Silver Trust | 2.81% | 59,645 | $3.8M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 2.45% | 13,612 | $3.4M | Reduce -1.6% |
| WMS Advanced Drainage Systems Inc. | 2.42% | 22,806 | $3.3M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 2.19% | 4,372 | $3.0M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 2.09% | 192,824 | $2.9M | Add +2.8% |
| AAPL Apple Inc. | 1.98% | 9,916 | $2.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 40,496 | $2.7M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 1.94% | 26,492 | $2.6M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.92% | 58,745 | $2.6M | Reduce -1.7% |
| XBI SS SPDR S&P Biotech ETF | 1.85% | 20,730 | $2.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.82% | 6,013 | $2.5M | Reduce -3.0% |
| AHR American Healthcare REIT Inc. | 1.62% | 47,066 | $2.2M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 7,668 | $1.9M | Add +5.9% |
| RWL Invesco S&P 500 Revenue ETF | 1.40% | 16,696 | $1.9M | Add +11.6% |
| MINT PIMCO Enhanced Short Maturit | 1.40% | 18,999 | $1.9M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 1.33% | 36,595 | $1.8M | Reduce -11.3% |
| EMB iShares JP Morgan Usd Emergi | 1.29% | 18,338 | $1.8M | Add +0.6% |
| XLF SS Financial Select Sector | 1.28% | 31,824 | $1.7M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.23% | 12,793 | $1.7M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 15,750 | $1.7M | Reduce -2.8% |
| GLD SPDR Gold Shares | 1.21% | 4,163 | $1.6M | Add +5.9% |
| QDEF NT Qual Div Def ETF | 1.14% | 19,250 | $1.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 12,862 | $1.5M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.13% | 4,498 | $1.5M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.03% | 13,577 | $1.4M | Reduce -8.1% |
| IUSV iShares Core S&P U.S. Value | 0.99% | 13,124 | $1.3M | Add +0.0% |
| IYJ iShares U.S. Industrials ETF | 0.96% | 8,804 | $1.3M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 22,610 | $1.3M | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.94% | 26,330 | $1.3M | Reduce -5.1% |
| ACWV iShares MSCI Global Min Vol | 0.94% | 10,769 | $1.3M | Reduce -2.6% |
| AOK iShares Core 30/70 Conservat | 0.87% | 29,455 | $1.2M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 6,517 | $1.2M | No change |
| URA Global X Uranium ETF | 0.84% | 26,927 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.82% | 7,210 | $1.1M | Reduce -1.5% |
| FEX First Trust Large Cap Core A | 0.81% | 9,365 | $1.1M | Reduce -0.0% |
| IOO iShares Global 100 ETF | 0.81% | 8,718 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 14,056 | $1.0M | Reduce -3.0% |
| IYY iShares Dow Jones U.S. ETF | 0.72% | 5,956 | $988K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.70% | 6,684 | $958K | Add +2.9% |
| PFF iShares Preferred & Income S | 0.69% | 30,555 | $946K | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.62% | 4,263 | $851K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 2,762 | $851K | Add +0.0% |
| BNDW Vanguard Total World Bond Et | 0.62% | 12,253 | $842K | Reduce -10.0% |
| VXF Vanguard Extended Market ETF | 0.60% | 3,919 | $820K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,618 | $813K | No change |
| DGRO iShares Core Dividend Growth | 0.52% | 10,206 | $708K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,160 | $696K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.50% | 4,852 | $685K | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 8,166 | $677K | Reduce -0.6% |
| CVX Chevron Corp. | 0.45% | 4,068 | $620K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 6,299 | $606K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.44% | 5,416 | $595K | Reduce -6.2% |
| IYF iShares US Financials ETF | 0.41% | 4,295 | $554K | Reduce -0.6% |
| DEED First Trust Securitized Plus | 0.40% | 25,287 | $546K | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 5,107 | $523K | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 6,380 | $514K | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 3,229 | $480K | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,811 | $467K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.34% | 700 | $458K | No change |
| HDV iShares Core High Dividend E | 0.32% | 3,630 | $441K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.29% | 7,759 | $395K | Reduce -6.4% |
| FREL Fidelity MSCI RL Est Indx | 0.29% | 14,585 | $392K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.28% | 7,024 | $384K | Reduce -15.7% |
| DAL Delta Air Lines Inc. | 0.28% | 5,527 | $384K | No change |
| AMD Advanced Micro Devices | 0.25% | 1,613 | $345K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.24% | 3,822 | $322K | Add +0.0% |
| REET iShares Global REIT ETF | 0.23% | 12,833 | $320K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 4,550 | $291K | Reduce -3.2% |
| FDN First Trust DJ Internet Ind | 0.20% | 1,028 | $277K | No change |
| ELV Elevance Health Inc. | 0.17% | 680 | $238K | No change |
| KR Kroger Co. | 0.16% | 3,602 | $225K | Reduce -3.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.15% | 4,787 | $207K | Reduce -3.3% |
| KIO KKR Income Opportunities | 0.13% | 15,625 | $181K | Add +1.1% |
| DBO Invesco DB Oil Fund | 0.11% | 12,378 | $151K | Add +0.8% |
| PRCH Porch Group Inc. | 0.07% | 10,000 | $91K | No change |