 APPLE INCAAPL |
| 3.66% | 3.51% | $18.1M | 62,480 | $15.6M | 61,391 | +1,089+1.77% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.79% | 2.87% | $13.8M | 334,737 | $12.8M | 327,315 | +7,422+2.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.75% | 3.11% | $13.6M | 240,393 | $13.8M | 243,761 | -3,368-1.38% | Reduce |
| VVanEck Russia ETFBBH |
| 2.57% | 2.71% | $12.7M | 122,411 | $12.0M | 124,240 | -1,829-1.47% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.49% | 2.24% | $12.3M | 249,783 | $9.9M | 233,470 | +16,313+6.99% | Add |
| IINVESCO QQQ TRVOO |
| 2.47% | 1.64% | $12.2M | 16,560 | $7.3M | 12,584 | +3,976+31.60% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 2.33% | 2.66% | $11.5M | 463,079 | $11.8M | 474,153 | -11,074-2.34% | Reduce |
| PPACER FDS TRCOWZ |
| 2.31% | 2.61% | $11.4M | 183,265 | $11.6M | 185,303 | -2,038-1.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.14% | 1.89% | $10.6M | 15,403 | $8.4M | 14,073 | +1,330+9.45% | Add |
| LLATTICE STRATEGIES TRROUS |
| 1.67% | 1.66% | $8.3M | 122,530 | $7.4M | 124,610 | -2,080-1.67% | Reduce |
| PPIMCO ETF TRLTPZ |
| 1.66% | 1.68% | $8.2M | 162,273 | $7.5M | 146,045 | +16,228+11.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.52% | $8.1M | 40,642 | $6.8M | 38,747 | +1,895+4.89% | Add |
| CCAMBRIA ETF TRTRTY |
| 1.6% | 1.72% | $7.9M | 99,792 | $7.6M | 101,077 | -1,285-1.27% | Reduce |
| IISHARES TRTLT |
| 1.59% | 1.82% | $7.8M | 90,789 | $8.1M | 93,254 | -2,465-2.64% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 1.41% | 1.4% | $6.9M | 117,673 | $6.2M | 119,495 | -1,822-1.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.3% | 1.48% | $6.4M | 108,715 | $6.6M | 110,419 | -1,704-1.54% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.25% | 1.11% | $6.2M | 182,814 | $4.9M | 168,873 | +13,941+8.26% | Add |
| EEA SERIES TRUSTENDW |
| 1.25% | 1.31% | $6.2M | 184,765 | $5.8M | 182,228 | +2,537+1.39% | Add |
| CCAMBRIA ETF TRFYLD |
| 1.25% | 1.47% | $6.2M | 168,877 | $6.5M | 174,779 | -5,902-3.38% | Reduce |
| PPGIM LADDERED S&P 500 BUFFER 12 ETFBUFP |
| 1.25% | 1.27% | $6.2M | 192,219 | $5.6M | 189,105 | +3,114+1.65% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.2% | 1.27% | $5.9M | 193,737 | $5.6M | 186,740 | +6,997+3.75% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 1.14% | 1% | $5.7M | 173,074 | $4.4M | 156,949 | +16,125+10.27% | Add |
| IISHARES GOLD TRIAU |
| 1.14% | 1.43% | $5.6M | 74,473 | $6.3M | 71,807 | +2,666+3.71% | Add |
| WWISDOMTREE TRDGRW |
| 1.13% | 1% | $5.6M | 58,390 | $4.4M | 50,634 | +7,756+15.32% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.1% | 1.36% | $5.4M | 110,010 | $6.0M | 109,132 | +878+0.80% | Add |
| PPIMCO ETF TRMUNI |
| 1.09% | 1.35% | $5.4M | 102,533 | $6.0M | 114,683 | -12,150-10.59% | Reduce |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 1.08% | 1.1% | $5.3M | 87,185 | $4.9M | 77,456 | +9,729+12.56% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 1.07% | 1.4% | $5.3M | 81,037 | $6.2M | 95,437 | -14,400-15.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.07% | 1.08% | $5.3M | 135,874 | $4.8M | 136,293 | -419-0.31% | Reduce |
| TTHORNBURG ETF TRDIHP |
| 1.04% | 1.1% | $5.2M | 149,377 | $4.9M | 151,167 | -1,790-1.18% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.01% | 1.05% | $5.0M | 83,266 | $4.7M | 80,468 | +2,798+3.48% | Add |
| IISHARES TRTIP |
| 1% | 1.16% | $5.0M | 45,259 | $5.1M | 46,605 | -1,346-2.89% | Reduce |
| TTIDAL TRUST IIRSSB |
| 1% | 0.84% | $4.9M | 160,634 | $3.7M | 136,634 | +24,000+17.57% | Add |
| PPGIM ULTRAPULS |
| 0.97% | 0.81% | $4.8M | 96,693 | $3.6M | 72,684 | +24,009+33.03% | Add |
| RRPAR RISK PARITY ETFRPAR |
| 0.94% | 1.04% | $4.7M | 209,634 | $4.6M | 207,713 | +1,921+0.92% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.91% | 0.99% | $4.5M | 149,337 | $4.4M | 147,679 | +1,658+1.12% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.88% | 0.85% | $4.3M | 43,716 | $3.8M | 43,094 | +622+1.44% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.84% | 0.91% | $4.1M | 104,565 | $4.0M | 105,144 | -579-0.55% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.83% | 0.84% | $4.1M | 94,482 | $3.7M | 95,849 | -1,367-1.43% | Reduce |
 ISHARES MBSACGL |
| 0.75% | 0.77% | $3.7M | 39,468 | $3.4M | 36,076 | +3,392+9.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.75% | 0.86% | $3.7M | 44,306 | $3.8M | 50,732 | -6,426-12.67% | Reduce |
| SSPDR GOLD TRGLD |
| 0.75% | 0.96% | $3.7M | 10,038 | $4.2M | 9,860 | +178+1.81% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.74% | 0.71% | $3.6M | 52,280 | $3.1M | 51,980 | +300+0.58% | Add |
| IISHARES TRDGRO |
| 0.7% | 0.74% | $3.5M | 45,675 | $3.3M | 46,906 | -1,231-2.62% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.67% | 0.69% | $3.3M | 72,989 | $3.1M | 74,049 | -1,060-1.43% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.65% | 0.62% | $3.2M | 32,645 | $2.8M | 32,806 | -161-0.49% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.64% | 0.81% | $3.1M | 72,631 | $3.6M | 78,065 | -5,434-6.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.56% | $3.1M | 13,184 | $2.5M | 11,929 | +1,255+10.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.63% | 0.56% | $3.1M | 14,185 | $2.5M | 12,760 | +1,425+11.17% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.62% | 0.56% | $3.1M | 125,125 | $2.5M | 100,412 | +24,713+24.61% | Add |
