| AGG iShares Core U.S. Aggregate | 15.30% | 238,018 | $23.5M | New |
| VOO Vanguard S&P 500 ETF | 8.53% | 25,533 | $13.1M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.34% | 245,136 | $11.3M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 4.81% | 145,506 | $7.4M | Add +3.3% |
| MUB iShares National Muni Bond E | 4.69% | 68,465 | $7.2M | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 2.78% | 91,397 | $4.3M | Add +1.8% |
| AAPL Apple Inc. | 2.65% | 18,328 | $4.1M | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.15% | 67,874 | $3.3M | Add +0.7% |
| MSFT Microsoft Corp. | 2.06% | 8,461 | $3.2M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 2.04% | 40,127 | $3.1M | Reduce -1.3% |
| MBB iShares MBS ETF | 1.97% | 32,259 | $3.0M | Reduce -13.1% |
| TLH iShares 10-20 Year Treasury | 1.86% | 27,559 | $2.9M | Add +141.0% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 61,225 | $2.8M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.78% | 4,862 | $2.7M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 1.63% | 13,186 | $2.5M | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.45% | 42,711 | $2.2M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 1.23% | 11,012 | $1.9M | Add +5.2% |
| CEF Sprott Physical Gold and Sil | 1.15% | 62,255 | $1.8M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 1.02% | 33,917 | $1.6M | Reduce -1.0% |
| BLV Vanguard Long-Term Bond ETF | 0.99% | 21,601 | $1.5M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.98% | 19,628 | $1.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.97% | 13,832 | $1.5M | Reduce -1.2% |
| V Visa Inc. Class A | 0.96% | 4,200 | $1.5M | Add +21.9% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 7,866 | $1.3M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 14,077 | $1.3M | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 25,860 | $1.3M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 13,796 | $1.2M | Reduce -28.3% |
| GOVT iShares US Treasury Bond ETF | 0.75% | 50,213 | $1.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 7,289 | $1.1M | Add +30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 18,704 | $1.1M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.68% | 2,106 | $1.0M | Add +56.4% |
| SPOT Spotify Technology SA | 0.64% | 1,777 | $977K | Add +70.5% |
| META Meta Platforms Inc. Class A | 0.63% | 1,675 | $965K | Add +34.2% |
| NOW ServiceNow Inc. | 0.60% | 1,160 | $924K | Add +31.1% |
| LIN Linde PLC | 0.58% | 1,900 | $885K | Add +48.5% |
| IVE iShares S&P 500 Value ETF | 0.55% | 4,443 | $847K | Add +28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 4,502 | $747K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 8,238 | $746K | Add +3.1% |
| IAU iShares Gold Trust | 0.48% | 12,433 | $733K | Add +94.9% |
| SUB iShares Short-Term National | 0.45% | 6,615 | $699K | Reduce -51.3% |
| ICVT iShares Convertible Bond ETF | 0.45% | 8,278 | $692K | No change |
| MRVL Marvell Technology Inc. | 0.44% | 11,079 | $682K | Reduce -16.7% |
| CAH Cardinal Health Inc. | 0.42% | 4,652 | $641K | Add +54.8% |
| ICE Intercontinental Exchange Inc. | 0.41% | 3,674 | $634K | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 6,150 | $615K | Reduce -37.6% |
| BSX Boston Scientific Corp. | 0.40% | 6,059 | $611K | Add +551.5% |
| CME Cme Group Inc. | 0.39% | 2,253 | $598K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.39% | 2,553 | $595K | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 23,410 | $594K | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,116 | $594K | Reduce -31.3% |
| CRM Salesforce Inc. | 0.39% | 2,207 | $592K | Add +66.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,337 | $573K | Add +21.7% |
| SPGI S&P Global Inc. | 0.37% | 1,119 | $569K | Add +232.1% |
| HYDB iShares High Yield Systemati | 0.37% | 11,949 | $563K | Reduce -1.8% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 6,264 | $545K | Reduce -5.7% |
| QLD Proshares Ultra QQQ | 0.35% | 6,052 | $538K | Reduce -7.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 9,432 | $520K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,289 | $514K | Reduce -21.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 4,966 | $514K | Add +6349.4% |
| SSNC Ss&c Technologies Holdings | 0.33% | 6,141 | $513K | Add +167.9% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.33% | 4,444 | $503K | New |
| HIMU iShares High Yild Muni A ETF | 0.33% | 10,131 | $502K | New |
| PUK Prudential PLC-ADR | 0.31% | 22,020 | $473K | Reduce -13.3% |
| CMPGY Compass Group PLC-Spon ADR | 0.31% | 14,234 | $473K | New |
| INCE Franklin Income Equity Focus | 0.30% | 8,272 | $465K | No change |
| COOP Mr Cooper Group Inc. | 0.30% | 3,840 | $459K | New |
| CRH CRH PLC | 0.30% | 5,163 | $454K | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.28% | 3,071 | $431K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,451 | $428K | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 622 | $412K | Reduce -2.5% |
| HLN Haleon PLC-ADR | 0.26% | 39,532 | $407K | Reduce -4.1% |
| CIEN Ciena Corp. | 0.26% | 6,641 | $401K | Add +3.3% |
| AVGO Broadcom Inc. | 0.25% | 2,314 | $387K | Reduce -15.1% |
| OEF iShares S&P 100 ETF | 0.25% | 1,420 | $385K | Add +1477.8% |
| JCI Johnson Controls Internation | 0.24% | 4,649 | $372K | Add +244.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 6,655 | $359K | Add +14.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 4,820 | $354K | Reduce -28.6% |
| ORCL Oracle Corp. | 0.23% | 2,486 | $348K | Reduce -4.2% |
| NET Cloudflare Inc. Class A | 0.22% | 3,070 | $346K | Add +7.2% |
| HWM Howmet Aerospace Inc. | 0.21% | 2,544 | $330K | Add +165.0% |
| MA Mastercard Inc. Class A | 0.21% | 597 | $327K | Reduce -26.5% |
| HDV iShares Core High Dividend E | 0.21% | 2,678 | $324K | Reduce -9.0% |
| ELV Elevance Health Inc. | 0.21% | 738 | $321K | Add +12.2% |
| AME Ametek Inc. | 0.20% | 1,824 | $314K | Reduce -2.8% |
| FISV Fiserv Inc. | 0.20% | 1,420 | $314K | Reduce -9.1% |
| CP Canadian Pacific Kansas City | 0.20% | 4,405 | $309K | Add +34.4% |
| ACGL Arch Capital Group Ltd. | 0.20% | 3,131 | $301K | Reduce -3.4% |
| EADSY Airbus SE - Unsp ADR | 0.19% | 6,751 | $298K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 13,561 | $292K | Reduce -5.6% |
| SSO Proshares Ultra S&P500 | 0.19% | 3,525 | $292K | Reduce -17.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,440 | $291K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.18% | 3,897 | $280K | New |
| LLY Eli Lilly & Co. | 0.18% | 338 | $279K | Add +168.3% |
| ECL Ecolab Inc. | 0.18% | 1,088 | $276K | Add +36.0% |
| TKO Tko Group Holdings Inc. | 0.18% | 1,792 | $274K | Reduce -2.0% |
| HLI Houlihan Lokey Inc. | 0.17% | 1,623 | $262K | Reduce -2.9% |
| HEI.A Heico Corp. Class A | 0.17% | 1,226 | $259K | Reduce -2.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.17% | 7,657 | $256K | Add +0.9% |
| HUM Humana Inc. | 0.16% | 935 | $247K | Add +14.2% |
| MU Micron Technology Inc. | 0.16% | 2,782 | $242K | Add +13.9% |
| LEU Centrus Energy Corp. Class A | 0.16% | 3,855 | $240K | Add +41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 481 | $239K | Reduce -49.6% |
| CEG Constellation Energy | 0.16% | 1,185 | $239K | Add +21.5% |
| JD Jd.com Inc.-ADR | 0.15% | 5,750 | $236K | New |
| AMD Advanced Micro Devices | 0.15% | 2,292 | $235K | Reduce -24.2% |
| ADI Analog Devices Inc. | 0.15% | 1,155 | $233K | Reduce -7.2% |
| TDY Teledyne Technologies Inc. | 0.15% | 468 | $233K | Reduce -0.2% |
| PGR Progressive Corp. | 0.15% | 803 | $227K | Reduce -5.8% |
| HES Hess Corp. | 0.14% | 1,397 | $223K | Add +24.7% |
| WAB Wabtec Corp. | 0.14% | 1,167 | $212K | Reduce -52.2% |
| BRO Brown & Brown Inc. | 0.14% | 1,701 | $212K | Reduce -0.9% |
| THC Tenet Healthcare Corp. | 0.13% | 1,533 | $206K | Reduce -24.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,593 | $205K | Add +0.5% |
| PCAR Paccar Inc. | 0.13% | 2,098 | $204K | Reduce -5.3% |