| SGOV iShares 0-3 Month Treasury B | 29.21% | 511,705 | $51.5M | Add +117.8% |
| AAPL Apple Inc. | 16.57% | 115,135 | $29.2M | Reduce -0.8% |
| IYZ iShares US Telecommunication | 5.06% | 227,052 | $8.9M | Reduce -13.9% |
| IYE iShares U.S. Energy ETF | 4.92% | 133,941 | $8.7M | New |
| NVDA Nvidia Corp. | 3.67% | 37,135 | $6.5M | Reduce -20.5% |
| TUSI Touchstone Ultra Short Incom | 2.40% | 167,453 | $4.2M | Reduce -21.0% |
| TDI Touchstone Dynamic Intl ETF | 1.88% | 80,520 | $3.3M | Reduce -4.8% |
| MRSK Toews Agility Shares Managed | 1.72% | 85,991 | $3.0M | Add +0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.64% | 38,327 | $2.9M | Add +1.8% |
| THY Toews Agility Shares Dynamic | 1.39% | 111,153 | $2.4M | Reduce -1.9% |
| PHYS Sprott Physical Gold Trust | 1.34% | 66,713 | $2.4M | Reduce -29.2% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.17% | 40,240 | $2.1M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 6,023 | $1.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.94% | 4,472 | $1.7M | Reduce -15.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 16,524 | $1.5M | Reduce -56.2% |
| AMZN Amazon.com Inc. | 0.84% | 7,128 | $1.5M | Reduce -26.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.79% | 3,432 | $1.4M | No change |
| VFLO Victoryshares Free Cash Flow | 0.70% | 31,333 | $1.2M | Reduce -50.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.69% | 29,534 | $1.2M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,009 | $1.2M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 1,910 | $1.1M | Reduce -59.2% |
| XTL SS SPDR S&P Telecom ETF | 0.60% | 5,645 | $1.1M | Add +44.0% |
| IYH iShares U.S. Healthcare ETF | 0.58% | 16,538 | $1.0M | Reduce -88.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.58% | 5,000 | $1.0M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.56% | 22,028 | $988K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.52% | 1,003 | $922K | Reduce -4.6% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 4,143 | $906K | New |
| GEV GE Vernova Inc. | 0.51% | 1,036 | $904K | Reduce -7.5% |
| OMAH Vistashares TRG 15 Berkshire | 0.51% | 49,889 | $899K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 3,055 | $877K | Reduce -1.5% |
| THIR Thor Index Rotation ETF | 0.49% | 27,825 | $863K | Reduce -66.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 16,204 | $802K | Reduce -4.4% |
| FTC First Trust Large Cap Growth | 0.44% | 5,055 | $779K | Reduce -32.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,158 | $753K | Reduce -84.2% |
| T AT&T Inc. | 0.42% | 25,592 | $742K | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,173 | $701K | Reduce -30.9% |
| ABBV Abbvie Inc. | 0.39% | 3,195 | $695K | Add +0.1% |
| FAI FT Bloomberg AI ETF | 0.39% | 18,505 | $688K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,021 | $650K | Reduce -6.3% |
| WCMI FT WCM International ETF | 0.36% | 38,330 | $643K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.36% | 17,470 | $627K | Reduce -5.6% |
| MU Micron Technology Inc. | 0.35% | 1,853 | $626K | Reduce -21.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 3,405 | $619K | New |
| QLTI GMO International QLTY ETF | 0.33% | 23,624 | $590K | Add +47.8% |
| USTB Victoryshares Short-Term Bon | 0.33% | 11,629 | $588K | New |
| IHI iShares U.S. Medical Devices | 0.33% | 10,873 | $580K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 854 | $558K | Reduce -48.8% |
| EAFG Pacer DVP MRKS CSH CW G Letf | 0.30% | 22,959 | $533K | Reduce -63.3% |
| META Meta Platforms Inc. Class A | 0.30% | 910 | $520K | Reduce -21.1% |
| SYLD Cambria Shareholder Yield Et | 0.30% | 6,900 | $520K | Reduce -11.7% |
| UAPR Innovator U.S. Equity Ultra | 0.28% | 14,624 | $488K | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,637 | $481K | Reduce -8.5% |
| IYM iShares U.S. Basic Materials | 0.26% | 2,609 | $459K | New |
| AVGO Broadcom Inc. | 0.24% | 1,352 | $418K | Reduce -7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 12,289 | $415K | Reduce -1.6% |
| CEG Constellation Energy | 0.23% | 1,471 | $411K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,541 | $407K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,411 | $400K | Reduce -22.0% |
| ALLW State Street Brgwtr All WTHR | 0.22% | 13,436 | $388K | Reduce -70.8% |
| SYBT Stock Yards Bancorp Inc. | 0.22% | 5,815 | $385K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.22% | 10,211 | $380K | Reduce -3.5% |
| JUNM FT Vest US Eq Max Buf June | 0.21% | 10,780 | $370K | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 2,950 | $369K | Reduce -65.6% |
| BTCI Neos Bitcoin High Income ETF | 0.20% | 10,577 | $347K | Reduce -62.0% |
| V Visa Inc. Class A | 0.20% | 1,140 | $345K | Reduce -3.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.19% | 12,976 | $333K | Reduce -4.8% |
| NJUL Innovator Growth 100 Power B | 0.18% | 4,481 | $320K | Reduce -22.3% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 6,243 | $314K | Reduce -20.6% |
| CHDN Churchill Downs Inc. | 0.18% | 3,498 | $314K | Add +0.0% |
| CDC Victoryshares US Eq Income E | 0.17% | 4,272 | $305K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 617 | $296K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 1,736 | $293K | Reduce -2.6% |
| HEI Heico Corp. | 0.17% | 1,068 | $293K | No change |
| XLE SS Energy Select Sector | 0.16% | 4,705 | $288K | New |
| FEGE First Eagle GL Equity ETF | 0.16% | 6,129 | $288K | Reduce -84.6% |
| ORR Militia Long/SHRT Equity ETF | 0.16% | 7,582 | $276K | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,426 | $273K | Reduce -40.4% |
| COPX Global X Copper Miners ETF | 0.15% | 3,487 | $266K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 624 | $266K | Reduce -3.3% |
| UFEB Innovator U.S. Equity Ultra | 0.15% | 7,156 | $260K | Add +15.6% |
| JNJ Johnson & Johnson | 0.14% | 1,044 | $255K | Reduce -2.5% |
| CFO Victoryshares US 500 Enhance | 0.14% | 3,438 | $255K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 794 | $255K | Reduce -12.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.14% | 5,062 | $252K | Reduce -74.3% |
| PSCM Invesco S&P Smallcap Materia | 0.14% | 2,525 | $250K | New |
| FTAI Ftai Aviation Ltd. | 0.14% | 1,018 | $249K | No change |
| TSLA Tesla Inc. | 0.14% | 667 | $248K | Reduce -18.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 531 | $246K | Reduce -77.0% |
| SYY Sysco Corp. | 0.14% | 3,445 | $246K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,691 | $244K | Reduce -56.0% |
| EMLP First Trust North American E | 0.14% | 5,568 | $243K | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.14% | 9,958 | $243K | Reduce -16.8% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.14% | 11,451 | $242K | Reduce -2.1% |
| BE Bloom Energy Corp. Class A | 0.14% | 1,780 | $241K | New |
| PSCE Invesco S&P Smallcap Energy | 0.14% | 3,907 | $238K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,131 | $234K | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.13% | 1,150 | $234K | Reduce -0.7% |
| MCK McKesson Corp. | 0.13% | 268 | $232K | Reduce -27.2% |
| FLOT iShares Floating Rate Bond E | 0.13% | 4,432 | $226K | Reduce -23.1% |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 11,077 | $226K | Reduce -16.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,312 | $225K | Reduce -25.3% |
| COR Cencora Inc. | 0.13% | 712 | $224K | No change |
| USEP Innovator U.S. Equity Ultra | 0.13% | 5,779 | $223K | Reduce -2.9% |
| DFTX Definium Therapeutics Inc. | 0.12% | 11,355 | $215K | New |
| CLSE Convergence Long/Short Eqy | 0.12% | 7,540 | $212K | Reduce -79.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 475 | $208K | Reduce -5.0% |
| HD Home Depot Inc. | 0.11% | 610 | $201K | Reduce -3.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.10% | 21,606 | $183K | Reduce -8.4% |