| SPY SS SPDR S&P 500 ETF Trust-US | 6.77% | 28,581 | $19.0M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 6.22% | 89,928 | $17.5M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.27% | 30,902 | $14.8M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.64% | 69,989 | $13.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 4.48% | 118,301 | $12.6M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 4.24% | 19,463 | $11.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.02% | 191,030 | $11.3M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 3.85% | 16,192 | $10.8M | Add +0.8% |
| MBB iShares MBS ETF | 3.74% | 110,640 | $10.5M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.17% | 85,388 | $8.9M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 2.75% | 242,328 | $7.7M | Add +7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.57% | 113,287 | $7.2M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.54% | 134,137 | $7.1M | Add +0.2% |
| SCHQ Schwab Long-Term US Treasury | 2.36% | 205,649 | $6.6M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 94,303 | $6.4M | Add +3.3% |
| IYW iShares Ustechnology ETF | 2.20% | 31,557 | $6.2M | Add +0.9% |
| BDYN iShares DYN Act ETF | 2.15% | 238,763 | $6.0M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.79% | 214,211 | $5.0M | Add +1.5% |
| BDVL iShares DV Equity Active ETF | 1.62% | 181,791 | $4.5M | New |
| DGRO iShares Core Dividend Growth | 1.57% | 64,918 | $4.4M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 1.57% | 86,139 | $4.4M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 15,626 | $4.0M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 1.30% | 123,675 | $3.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 12,071 | $3.5M | Reduce -5.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.19% | 29,490 | $3.4M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 37,492 | $3.3M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 12,685 | $3.3M | Add +3.1% |
| IAU iShares Gold Trust | 1.13% | 43,837 | $3.2M | Add +3.8% |
| RPG Invesco S&P 500 Pure Growth | 1.06% | 62,603 | $3.0M | Add +0.2% |
| SCHI Schwab 5-10 Year Corporate B | 1.04% | 126,702 | $2.9M | Add +5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.04% | 108,126 | $2.9M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 1.03% | 35,193 | $2.9M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 1.03% | 124,840 | $2.9M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 13,311 | $2.9M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.99% | 119,412 | $2.8M | Reduce -23.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,564 | $2.1M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.67% | 19,368 | $1.9M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.59% | 16,594 | $1.7M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.58% | 8,177 | $1.6M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.57% | 29,767 | $1.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.56% | 4,763 | $1.6M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 26,136 | $1.6M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.54% | 3,061 | $1.5M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.52% | 31,452 | $1.5M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.50% | 2,357 | $1.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 11,479 | $1.4M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 44,356 | $1.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.44% | 6,574 | $1.2M | Add +2.7% |
| IEUR iShares Core MSCI Europe ETF | 0.40% | 16,591 | $1.1M | Add +225.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,247 | $1.0M | Add +3.5% |
| FISV Fiserv Inc. | 0.36% | 7,776 | $1.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.31% | 11,940 | $877K | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 0.29% | 13,039 | $820K | Add +1.5% |
| XLI SS Industrial Select Sector | 0.29% | 5,222 | $805K | Add +147.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 10,358 | $759K | Add +1.8% |
| MSFT Microsoft Corp. | 0.27% | 1,443 | $747K | Add +15.6% |
| TSLA Tesla Inc. | 0.25% | 1,604 | $713K | Add +2.4% |
| HD Home Depot Inc. | 0.25% | 1,721 | $697K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,183 | $689K | Add +3.1% |
| SPGI S&P Global Inc. | 0.23% | 1,341 | $653K | Add +23.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 8,092 | $647K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 2,537 | $618K | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,259 | $596K | Add +5.8% |
| RING iShares MSCI Global Gold Min | 0.21% | 9,132 | $591K | New |
| OEF iShares S&P 100 ETF | 0.21% | 1,758 | $585K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.19% | 2,394 | $526K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.18% | 3,263 | $501K | Add +2.9% |
| NCDL Nuveen Churchill Direct Lend | 0.16% | 32,432 | $448K | No change |
| ORCL Oracle Corp. | 0.15% | 1,543 | $434K | Add +3.0% |
| V Visa Inc. Class A | 0.15% | 1,241 | $424K | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,946 | $402K | Add +6.3% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 4,937 | $393K | No change |
| BA The Boeing Co. | 0.13% | 1,713 | $370K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 6,872 | $344K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 588 | $296K | Add +8.3% |
| JNJ Johnson & Johnson | 0.10% | 1,478 | $274K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.10% | 367 | $270K | Add +16.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,705 | $257K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 845 | $254K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,575 | $251K | Reduce -0.1% |
| IXC iShares Global Energy ETF | 0.09% | 5,976 | $249K | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 4,562 | $244K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 4,502 | $244K | No change |
| VOYA Voya Financial Inc. | 0.09% | 3,217 | $241K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 2,505 | $240K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 1,651 | $218K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 10,090 | $105K | New |