| SCHB Schwab US Broad Market ETF | 8.93% | 1,235,645 | $28.0M | Add +195.4% |
| SCHO Schwab Short-Term US Treas | 3.94% | 506,722 | $12.3M | Add +316.2% |
| SCHI Schwab 5-10 Year Corporate B | 3.24% | 446,021 | $10.1M | New |
| JBBB Janus Henderson B-BBB Clo Et | 3.09% | 196,261 | $9.7M | Add +66.0% |
| MSFT Microsoft Corp. | 3.02% | 22,601 | $9.5M | Add +2.2% |
| AAPL Apple Inc. | 3.00% | 39,974 | $9.4M | Reduce -9.3% |
| SGOL Abrdn Physical Gold Shares | 2.95% | 355,253 | $9.2M | Add +13.7% |
| SCHR Schwab Intermediate-Term US | 2.94% | 369,146 | $9.2M | Add +417.9% |
| AMZN Amazon.com Inc. | 2.59% | 42,804 | $8.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.54% | 156,677 | $8.0M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 2.37% | 48,420 | $7.4M | Add +19.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 2.25% | 151,778 | $7.0M | Add +118.2% |
| NVDA Nvidia Corp. | 2.23% | 50,460 | $7.0M | Add +48.5% |
| SEPM FT Vest US Eq Max Buf Sep | 2.10% | 220,885 | $6.6M | New |
| GOOG Alphabet Inc. Class C | 2.08% | 39,519 | $6.5M | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 1.98% | 24,633 | $6.2M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 1.94% | 73,647 | $6.1M | Add +23.9% |
| PPH Vaneck Pharmaceutical ETF | 1.62% | 53,660 | $5.1M | Add +6.8% |
| ULST SS Ultra Short TM Bond ETF | 1.56% | 120,188 | $4.9M | Reduce -34.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.45% | 91,065 | $4.5M | Reduce -59.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.39% | 121,703 | $4.3M | Add +1.9% |
| PPA Invesco Aerospace & Defense | 1.37% | 35,829 | $4.3M | Add +1.1% |
| XLF SS Financial Select Sector | 1.28% | 84,104 | $4.0M | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 1.27% | 31,036 | $4.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.19% | 6,445 | $3.7M | Reduce -14.5% |
| WMT Walmart Inc. | 1.18% | 45,305 | $3.7M | Reduce -14.3% |
| USFR Wisdomtree Floating Rate Tre | 1.18% | 73,037 | $3.7M | Reduce -52.5% |
| IAK iShares U.S. Insurance ETF | 1.11% | 26,001 | $3.5M | Add +21.9% |
| SCHQ Schwab Long-Term US Treasury | 1.10% | 102,603 | $3.4M | New |
| JPST JPMorgan Ultra-Short Income | 1.07% | 66,359 | $3.4M | Add +83.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 52,419 | $3.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.99% | 7,437 | $3.1M | Reduce -16.7% |
| TSLA Tesla Inc. | 0.95% | 13,477 | $3.0M | Reduce -33.3% |
| MA Mastercard Inc. Class A | 0.88% | 5,307 | $2.7M | Reduce -15.9% |
| V Visa Inc. Class A | 0.88% | 9,425 | $2.7M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.83% | 2,902 | $2.6M | Reduce -22.3% |
| NFLX Netflix Inc. | 0.82% | 3,357 | $2.6M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 26,441 | $2.5M | Add +5.6% |
| QSIG Wisdomtree US Short Term Cor | 0.78% | 50,378 | $2.5M | Reduce -55.9% |
| PAVE Global X US Infrastructure | 0.77% | 56,763 | $2.4M | Add +3.0% |
| XLE SS Energy Select Sector | 0.76% | 26,355 | $2.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 39,590 | $2.4M | New |
| ADBE Adobe Inc. | 0.74% | 4,675 | $2.3M | Add +8.4% |
| WM Waste Management Inc. | 0.74% | 10,835 | $2.3M | Add +4.8% |
| FDX FedEx Corp. | 0.73% | 8,311 | $2.3M | Add +2.9% |
| UPS United Parcel Service Class B | 0.72% | 16,685 | $2.3M | Add +23.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 30,693 | $2.2M | Reduce -4.3% |
| INTU Intuit Inc. | 0.69% | 3,533 | $2.2M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 74,709 | $2.2M | Add +193.8% |
| OIH Vaneck Oil Services ETF | 0.65% | 7,322 | $2.0M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,897 | $1.9M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.60% | 8,407 | $1.9M | Reduce -5.3% |
| EXPE Expedia Group Inc. | 0.59% | 11,634 | $1.9M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.59% | 41,783 | $1.8M | Add +4.4% |
| SPOT Spotify Technology SA | 0.58% | 4,830 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.58% | 22,803 | $1.8M | Add +7.1% |
| ICSH iShares Ultra Short Duration | 0.53% | 32,908 | $1.7M | Reduce -21.2% |
| BKLN Invesco Senior Loan ETF | 0.51% | 76,014 | $1.6M | Reduce -59.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 16,259 | $1.6M | Reduce -5.4% |
| IDHQ Invesco S&P International DE | 0.45% | 45,110 | $1.4M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,999 | $1.4M | Add +29.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 19,545 | $1.3M | Reduce -22.8% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 7,098 | $1.3M | Reduce -21.2% |
| FDUS Fidus Investment Corp. | 0.36% | 57,639 | $1.1M | Reduce -3.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.34% | 21,132 | $1.1M | Add +44.1% |
| SCHF Schwab Intl Equity ETF | 0.34% | 52,347 | $1.1M | Add +88.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.33% | 40,576 | $1.0M | Reduce -68.6% |
| LOW Lowe's Cos Inc. | 0.31% | 3,404 | $959K | Reduce -64.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.29% | 12,796 | $894K | Add +21.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,478 | $868K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.27% | 3,302 | $830K | Add +125.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,956 | $789K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 22,920 | $736K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.23% | 800 | $734K | Reduce -5.8% |
| GSY Invesco Ultra Short Duration | 0.23% | 14,152 | $711K | Reduce -59.8% |
| GDX Vaneck Gold Miners ETF | 0.22% | 15,769 | $680K | Add +78.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 7,229 | $660K | Reduce -19.7% |
| SLV iShares Silver Trust | 0.21% | 21,135 | $648K | Add +105.8% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,683 | $633K | Add +2.0% |
| ET Energy Transfer LP | 0.19% | 35,772 | $587K | Reduce -0.0% |
| COM Direxion Auspice BRD Cmdty | 0.17% | 18,890 | $547K | No change |
| IYW iShares Ustechnology ETF | 0.17% | 3,515 | $546K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.17% | 2,259 | $522K | Reduce -55.9% |
| BUXX Strive Enhanced Income Short | 0.17% | 25,494 | $520K | Reduce -17.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,014 | $489K | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.14% | 26,273 | $454K | Add +2.0% |
| SCHH Schwab US REIT ETF | 0.14% | 18,828 | $436K | Reduce -68.3% |
| MCK McKesson Corp. | 0.13% | 815 | $415K | Reduce -10.4% |
| CMDY iShares Bloomberg Roll Selec | 0.13% | 8,346 | $410K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,811 | $408K | Reduce -2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 8,674 | $403K | Reduce -44.2% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 15,009 | $398K | Reduce -34.0% |
| SSO Proshares Ultra S&P500 | 0.12% | 4,125 | $384K | Add +52.8% |
| PHYS Sprott Physical Gold Trust | 0.11% | 16,725 | $353K | Add +60.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 3,400 | $342K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 9,312 | $340K | Add +2.3% |
| PROSHARES SHORT S&P500 | 0.11% | 31,787 | $339K | No change |
| HYHG Proshares High Yield Interes | 0.11% | 5,145 | $335K | Reduce -11.9% |
| DBA Invesco DB Agriculture Fund | 0.10% | 12,878 | $327K | New |
| ENFR Alerian Energy Infrastructur | 0.10% | 10,996 | $326K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,080 | $324K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.10% | 8,162 | $322K | New |
| SMCI Super Micro Computer Inc. | 0.10% | 6,800 | $321K | New |
| DBB Invesco DB Base Metals Fund | 0.10% | 15,345 | $317K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 2,332 | $315K | Add +53.6% |
| CTA Simplify Managed Futures St | 0.10% | 11,720 | $314K | New |
| CSCO Cisco Systems Inc. | 0.10% | 5,490 | $312K | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 10,000 | $301K | No change |
| PSLV Sprott Physical Silver Trust | 0.09% | 26,300 | $297K | Add +110.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.09% | 22,735 | $296K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,434 | $292K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.08% | 1,000 | $261K | No change |
| AXP American Express Co. | 0.08% | 923 | $255K | No change |
| CB Chubb Ltd. | 0.08% | 842 | $254K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.08% | 8,000 | $253K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,717 | $229K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 9,643 | $225K | New |
| ICOP iShares Copper and Metals | 0.07% | 7,242 | $225K | New |
| NSC Norfolk Southern Corp. | 0.07% | 850 | $215K | New |
| JNJ Johnson & Johnson | 0.07% | 1,280 | $211K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.07% | 47,677 | $211K | Add +1.6% |
| STXE Strive Em Markets Ex-China | 0.07% | 6,852 | $209K | Reduce -13.1% |
| BOAT Sonicshares Global Shipping | 0.07% | 6,126 | $205K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.06% | 7,469 | $202K | New |
| AM Antero Midstream Corp. | 0.06% | 13,089 | $198K | Reduce -13.5% |
| PHK PIMCO High Income Fund | 0.03% | 20,893 | $106K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 15,488 | $89K | No change |
| RCS PIMCO Strategic Income Fund | 0.02% | 10,122 | $75K | Reduce -16.5% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,100 | $21K | No change |