| IVV iShares Core S&P 500 ETF | 26.35% | 66,984 | $50.2M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 9.17% | 176,374 | $17.5M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 3.97% | 97,953 | $7.6M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 3.63% | 72,356 | $6.9M | Add +0.8% |
| ALLW State Street Brgwtr All WTHR | 3.46% | 225,175 | $6.6M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 8,581 | $6.3M | Add +6.7% |
| MUB iShares National Muni Bond E | 3.21% | 56,778 | $6.1M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.99% | 83,630 | $5.7M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 53,760 | $4.7M | Reduce -14.3% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 27,540 | $4.1M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 2.13% | 12,364 | $4.0M | Add +0.1% |
| PWR Quanta Services Inc. | 1.70% | 4,491 | $3.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.33% | 3,687 | $2.5M | Reduce -3.0% |
| AAPL Apple Inc. | 1.19% | 7,848 | $2.3M | Add +1.3% |
| USRT iShares Core US REIT ETF | 1.07% | 30,563 | $2.0M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.02% | 10,096 | $1.9M | Add +8.5% |
| MUNI PIMCO Intermediate Municipal | 0.99% | 35,986 | $1.9M | Reduce -2.7% |
| IXC iShares Global Energy ETF | 0.99% | 38,490 | $1.9M | Add +2.9% |
| NVDA Nvidia Corp. | 0.90% | 8,532 | $1.7M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,123 | $1.6M | No change |
| ICSH iShares Ultra Short Duration | 0.80% | 30,237 | $1.5M | New |
| LGN Legence Corp. Class A | 0.80% | 17,867 | $1.5M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.74% | 75,479 | $1.4M | New |
| IFRA iShares US Infrastructure | 0.72% | 21,639 | $1.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 3,833 | $1.4M | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.71% | 25,331 | $1.3M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 12,673 | $1.3M | Reduce -45.8% |
| MSFT Microsoft Corp. | 0.60% | 3,073 | $1.1M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.60% | 22,452 | $1.1M | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.56% | 8,867 | $1.1M | Add +25.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.55% | 30,411 | $1.1M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.52% | 17,420 | $989K | Add +50.1% |
| AMZN Amazon.com Inc. | 0.51% | 4,085 | $974K | Add +5.4% |
| IAU iShares Gold Trust | 0.51% | 12,760 | $963K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,755 | $878K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.43% | 684 | $820K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.41% | 1,847 | $777K | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 9,550 | $758K | Add +25.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,011 | $744K | Reduce -1.3% |
| SPCX Space Exploration Techn Class A | 0.37% | 4,120 | $704K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,896 | $678K | Add +13.5% |
| GOCT FT Vest US Equity Moderate B | 0.36% | 16,297 | $677K | No change |
| CMI Cummins Inc. | 0.35% | 942 | $672K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.35% | 716 | $670K | Reduce -6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 19,888 | $662K | Reduce -31.6% |
| XOM Exxon Mobil Corp. | 0.34% | 4,747 | $649K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.34% | 1,701 | $643K | Reduce -14.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 12,187 | $639K | Add +1.1% |
| MAGS Roundhill Magnificent Seven | 0.33% | 9,823 | $632K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 5,593 | $617K | Add +0.3% |
| GEV GE Vernova Inc. | 0.32% | 521 | $612K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 7,008 | $581K | Add +99.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.30% | 9,704 | $580K | Reduce -9.6% |
| IWY iShares Russell Top 200 Grow | 0.30% | 1,960 | $570K | Add +0.1% |
| MU Micron Technology Inc. | 0.30% | 488 | $564K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,718 | $563K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.29% | 1,317 | $561K | Reduce -5.6% |
| TIP iShares Tips Bond ETF | 0.29% | 5,069 | $555K | Add +1.7% |
| PAVE Global X US Infrastructure | 0.29% | 9,382 | $553K | No change |
| HD Home Depot Inc. | 0.26% | 1,428 | $504K | Reduce -7.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 9,926 | $500K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.26% | 887 | $500K | Add +26.2% |
| ABBV Abbvie Inc. | 0.26% | 1,978 | $498K | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,316 | $492K | Add +1.7% |
| GJUL FT Vest US Equity Moderate B | 0.25% | 10,793 | $469K | No change |
| BAC Bank of America Corp. | 0.25% | 8,187 | $466K | Add +1.1% |
| WMT Walmart Inc. | 0.24% | 4,008 | $454K | Add +3.9% |
| PHYS Sprott Physical Gold Trust | 0.23% | 14,622 | $441K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 8,246 | $421K | New |
| SLV iShares Silver Trust | 0.22% | 7,840 | $419K | Add +10.1% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 4,258 | $411K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 5,392 | $410K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,807 | $396K | Reduce -21.7% |
| HDV iShares Core High Dividend E | 0.20% | 13,755 | $377K | Add +0.6% |
| XLK SS Technology Select Sector | 0.19% | 1,897 | $361K | Add +0.1% |
| AMD Advanced Micro Devices | 0.17% | 569 | $331K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,389 | $329K | Add +31.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,417 | $322K | Add +12.3% |
| ORLY O'reilly Automotive Inc. | 0.16% | 3,261 | $300K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.16% | 2,035 | $298K | Add +9.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 12,064 | $294K | Add +35.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,172 | $291K | New |
| CTAS Cintas Corp. | 0.15% | 1,671 | $284K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,782 | $282K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.15% | 3,460 | $281K | Add +8.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,158 | $281K | Add +0.3% |
| KLAC KLA Corp. | 0.15% | 916 | $276K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 5,926 | $274K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,232 | $272K | Add +0.9% |
| FDX FedEx Corp. | 0.14% | 859 | $269K | Add +0.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 4,926 | $268K | No change |
| GDEC FT Vest US Equity Moderate B | 0.14% | 6,645 | $264K | No change |
| UNP Union Pacific Corp. | 0.14% | 970 | $264K | Add +3.1% |
| PCT Purecycle Technologies Inc. | 0.14% | 32,197 | $261K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,679 | $258K | Add +0.3% |
| SHYM iShares Short Duration High | 0.14% | 11,467 | $257K | Add +1.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 4,040 | $254K | New |
| TXN Texas Instruments Inc. | 0.13% | 849 | $253K | New |
| PSLV Sprott Physical Silver Trust | 0.13% | 13,310 | $251K | New |
| FLEX Flex Ltd. | 0.13% | 1,547 | $251K | New |
| PFF iShares Preferred & Income S | 0.13% | 8,213 | $250K | Reduce -81.4% |
| INTC Intel Corp. | 0.13% | 1,773 | $248K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 713 | $245K | New |
| NSC Norfolk Southern Corp. | 0.13% | 774 | $244K | Add +3.6% |
| ORCL Oracle Corp. | 0.12% | 1,606 | $235K | Add +5.2% |
| NEE Nextera Energy Inc. | 0.12% | 2,630 | $231K | Reduce -1.1% |
| CVX Chevron Corp. | 0.12% | 1,387 | $230K | Add +2.0% |
| AMGN Amgen Inc. | 0.12% | 631 | $228K | Add +7.5% |
| PCAR Paccar Inc. | 0.12% | 1,884 | $226K | Reduce -2.4% |
| V Visa Inc. Class A | 0.12% | 652 | $224K | New |
| QCOM Qualcomm Inc. | 0.12% | 1,208 | $223K | New |
| PLD Prologis Inc. | 0.11% | 1,587 | $215K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.11% | 198 | $211K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 5,220 | $209K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 657 | $209K | New |
| ALL Allstate Corp. | 0.11% | 874 | $208K | Reduce -37.0% |
| ITW Illinois Tool Works | 0.11% | 759 | $205K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,524 | $202K | New |