| VONG Vanguard Russell 1000 Growth | 8.57% | 193,440 | $23.6M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 6.21% | 170,820 | $17.1M | Add +24.3% |
| VONV Vanguard Russell 1000 Value | 5.57% | 165,971 | $15.3M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 3.59% | 158,063 | $9.9M | Add +37.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 28,993 | $9.7M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 124,428 | $8.2M | Add +6.3% |
| FDIV Marketdsk Focused US DVD ETF | 2.81% | 284,997 | $7.7M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 141,387 | $7.6M | Add +36.6% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 258,447 | $7.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 8,599 | $5.9M | Reduce -2.2% |
| JQUA JPMorgan US Quality Factor | 2.10% | 91,535 | $5.8M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 9,254 | $5.7M | New |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 68,032 | $5.4M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 7,850 | $4.9M | Reduce -13.3% |
| STOT SS DL St Dur TR Tact ETF | 1.76% | 102,097 | $4.8M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 9,389 | $4.7M | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 91,420 | $4.6M | Add +12.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.67% | 97,550 | $4.6M | Add +74.3% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 37,559 | $4.5M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 46,989 | $4.3M | Reduce -3.2% |
| AAPL Apple Inc. | 1.43% | 14,417 | $3.9M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 16,996 | $3.7M | Reduce -19.4% |
| SCHI Schwab 5-10 Year Corporate B | 1.23% | 147,706 | $3.4M | Add +31.8% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 142,986 | $3.3M | New |
| MUNI PIMCO Intermediate Municipal | 1.18% | 61,710 | $3.2M | Add +0.5% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.17% | 100,330 | $3.2M | Add +61.4% |
| MSFT Microsoft Corp. | 1.03% | 5,879 | $2.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 18,260 | $2.6M | Reduce -18.4% |
| BND Vanguard Total Bond Market | 0.94% | 35,053 | $2.6M | Add +45.1% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 27,814 | $2.5M | Add +22.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 83,294 | $2.2M | Add +6.8% |
| MINO PIMCO Municipal Income Oppor | 0.78% | 47,314 | $2.1M | Add +12.9% |
| ALLW State Street Brgwtr All WTHR | 0.75% | 75,056 | $2.1M | New |
| GLD SPDR Gold Shares | 0.74% | 5,161 | $2.0M | Add +10.1% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 67,090 | $2.0M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 22,165 | $2.0M | Add +1.9% |
| HFND Unltd HFND Mult St Ret Track | 0.69% | 84,514 | $1.9M | New |
| IBB iShares Biotechnology ETF | 0.67% | 10,834 | $1.8M | Reduce -10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 15,299 | $1.8M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.63% | 38,308 | $1.7M | Add +67.7% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 20,302 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.57% | 1,456 | $1.6M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 13,800 | $1.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.54% | 2,608 | $1.5M | Reduce -3.1% |
| V Visa Inc. Class A | 0.54% | 4,225 | $1.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.53% | 6,313 | $1.5M | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 4,349 | $1.4M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.49% | 5,126 | $1.4M | Reduce -14.5% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 13,723 | $1.3M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.44% | 15,358 | $1.2M | Reduce -10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 21,055 | $1.2M | Add +10.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.43% | 9,753 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.42% | 6,130 | $1.1M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 5,846 | $1.1M | Reduce -4.5% |
| HYBB iShares BB Rated Corp. Bond | 0.39% | 22,758 | $1.1M | Add +37.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 8,355 | $1.1M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 10,949 | $1.1M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,072 | $1.1M | Reduce -19.3% |
| VDE Vanguard Energy ETF | 0.38% | 8,314 | $1.0M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 10,334 | $973K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 3,766 | $952K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,362 | $898K | Add +0.3% |
| IAU iShares Gold Trust | 0.32% | 10,954 | $889K | Add +4.2% |
| QVMT Invesco S&P 500 Concentrated | 0.32% | 15,452 | $882K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,274 | $872K | Add +9.0% |
| USHY iShares Broad Usd High Yield | 0.30% | 22,425 | $839K | Reduce -1.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 8,483 | $830K | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,541 | $824K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 10,190 | $812K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 9,771 | $809K | Add +28.6% |
| COST Costco Wholesale Corp. | 0.29% | 937 | $808K | Reduce -47.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 9,249 | $806K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,477 | $775K | Reduce -31.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,071 | $756K | Reduce -35.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $755K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,556 | $753K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.27% | 4,792 | $742K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,505 | $734K | Reduce -22.3% |
| TSLA Tesla Inc. | 0.25% | 1,517 | $682K | Reduce -6.4% |
| AVDE Avantis International Equity | 0.24% | 8,167 | $672K | Add +184.0% |
| VFQY Vanguard U.S. Quality Factor | 0.23% | 4,141 | $635K | Reduce -1.4% |
| CVX Chevron Corp. | 0.22% | 3,919 | $597K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.22% | 4,161 | $596K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.21% | 2,782 | $576K | Reduce -11.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 8,191 | $569K | Reduce -9.8% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 20,638 | $551K | Add +64.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,844 | $546K | Reduce -18.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 688 | $518K | Add +6.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 10,466 | $482K | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 6,308 | $473K | Add +0.3% |
| AMD Advanced Micro Devices | 0.17% | 2,210 | $473K | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.17% | 694 | $458K | Add +13.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,771 | $443K | Reduce -1.6% |
| AON Aon PLC Class A | 0.16% | 1,256 | $443K | Reduce -17.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 723 | $436K | Reduce -5.9% |
| DVY iShares Select Dividend ETF | 0.16% | 3,048 | $430K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,553 | $428K | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,270 | $423K | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.15% | 3,140 | $419K | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,003 | $418K | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 7,782 | $386K | Add +12.2% |
| MU Micron Technology Inc. | 0.14% | 1,330 | $380K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,980 | $378K | Reduce -57.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 4,341 | $374K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 5,407 | $352K | Reduce -22.5% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,137 | $342K | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 3,254 | $326K | Reduce -21.1% |
| WMT Walmart Inc. | 0.12% | 2,928 | $326K | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 7,090 | $316K | Reduce -4.3% |
| WM Waste Management Inc. | 0.11% | 1,424 | $313K | Add +8.9% |
| TAXF American Century Diver Muni | 0.11% | 6,200 | $312K | Add +12.7% |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,347 | $305K | Reduce -0.4% |
| FPX First Trust US Equity Opport | 0.11% | 1,855 | $303K | No change |
| NKE Nike Inc. Class B | 0.11% | 4,685 | $298K | Add +0.8% |
| NFLX Netflix Inc. | 0.11% | 3,163 | $297K | Add +20.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 6,054 | $289K | No change |
| UBER Uber Technologies Inc. | 0.10% | 3,531 | $289K | Add +5.7% |
| MUB iShares National Muni Bond E | 0.10% | 2,675 | $287K | Add +7.4% |
| FCLD Fidelity Cloud Computing ETF | 0.10% | 9,625 | $286K | No change |
| HD Home Depot Inc. | 0.10% | 827 | $285K | Add +37.8% |
| MCD McDonald's Corp. | 0.10% | 925 | $283K | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 874 | $282K | Reduce -22.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.10% | 8,669 | $280K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 4,785 | $272K | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 3,019 | $266K | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,023 | $253K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.09% | 521 | $252K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,525 | $249K | New |
| BA The Boeing Co. | 0.09% | 1,141 | $248K | New |
| SLV iShares Silver Trust | 0.09% | 3,774 | $243K | New |
| FDX FedEx Corp. | 0.08% | 791 | $228K | New |
| YUM Yum! Brands Inc. | 0.08% | 1,489 | $225K | Reduce -35.6% |
| HFGM Unltd HFGM Global Macro ETF | 0.08% | 7,602 | $219K | New |
| MA Mastercard Inc. Class A | 0.08% | 374 | $214K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 363 | $206K | New |
| AVEM Avantis Emerging Markets Eq | 0.07% | 2,659 | $205K | New |
| INTC Intel Corp. | 0.07% | 5,514 | $203K | Reduce -14.1% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 959 | $202K | Reduce -33.6% |
| AZO AutoZone Inc. | 0.07% | 59 | $200K | Add +5.4% |
| FTMU Franklin Muncipal Income ETF | 0.04% | 12,345 | $96K | New |