| SCHF Schwab Intl Equity ETF | 7.19% | 1,144,526 | $25.3M | Reduce -2.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.71% | 683,782 | $16.6M | Add +6.3% |
| MBB iShares MBS ETF | 3.43% | 128,588 | $12.1M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.26% | 96,157 | $11.5M | Add +0.3% |
| HYGV NT HY Val-SCRD BD ETF | 3.23% | 276,913 | $11.4M | Reduce -12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.20% | 278,425 | $11.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.54% | 17,986 | $8.9M | Add +5.9% |
| NVDA Nvidia Corp. | 2.30% | 51,123 | $8.1M | Add +3.3% |
| AAPL Apple Inc. | 2.11% | 36,204 | $7.4M | Add +6.2% |
| MBSD NT Disc Dur MBS ETF | 2.11% | 358,160 | $7.4M | Reduce -8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.06% | 240,631 | $7.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 115,940 | $7.2M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.01% | 87,584 | $7.1M | Add +29.9% |
| XLK SS Technology Select Sector | 1.92% | 26,667 | $6.8M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.78% | 75,560 | $6.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 56,411 | $6.2M | Reduce -0.4% |
| NFRA NT GLBL BRD Infra ETF | 1.41% | 80,228 | $5.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 16,913 | $4.9M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 1.36% | 112,240 | $4.8M | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 1.35% | 118,683 | $4.8M | Reduce -10.1% |
| GQRE NT GLBL Qual Re ETF | 1.32% | 77,557 | $4.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.30% | 25,856 | $4.6M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.17% | 78,112 | $4.1M | Reduce -0.7% |
| SKOR NT Crdscr US Corp. BD ETF | 1.08% | 77,918 | $3.8M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.05% | 16,816 | $3.7M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.95% | 4,545 | $3.4M | Add +4.3% |
| CVX Chevron Corp. | 0.93% | 22,735 | $3.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.91% | 8,211 | $3.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.83% | 21,525 | $2.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.82% | 32,207 | $2.9M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 29,702 | $2.8M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 110,065 | $2.8M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.78% | 12,341 | $2.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.78% | 25,340 | $2.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.77% | 12,448 | $2.7M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.74% | 108,965 | $2.6M | Add +2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 114,414 | $2.5M | Add +18.5% |
| CRM Salesforce Inc. | 0.72% | 9,251 | $2.5M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.71% | 46,200 | $2.5M | Reduce -9.2% |
| XLV SS Health Care Select Sector | 0.69% | 18,017 | $2.4M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 84,779 | $2.4M | Add +7.3% |
| AXP American Express Co. | 0.66% | 7,243 | $2.3M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.65% | 12,486 | $2.3M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.63% | 42,531 | $2.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.63% | 13,914 | $2.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.62% | 9,949 | $2.2M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 29,944 | $2.0M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 0.57% | 13,552 | $2.0M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.56% | 18,030 | $2.0M | Add +1.4% |
| WMT Walmart Inc. | 0.55% | 19,782 | $1.9M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.54% | 22,229 | $1.9M | Reduce -4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 70,330 | $1.9M | Add +7.4% |
| KO The Coca-Cola Co. | 0.53% | 26,123 | $1.8M | Reduce -0.5% |
| KLAC KLA Corp. | 0.51% | 1,988 | $1.8M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 13,417 | $1.7M | Add +0.3% |
| RAVI NT Ultrashrt Fi ETF | 0.44% | 20,723 | $1.6M | Reduce -13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 12,526 | $1.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.44% | 1,973 | $1.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.43% | 1,518 | $1.5M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 16,965 | $1.5M | Reduce -4.9% |
| ALL Allstate Corp. | 0.41% | 7,154 | $1.4M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.40% | 57,854 | $1.4M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.40% | 2,488 | $1.4M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.39% | 16,950 | $1.4M | Add +0.3% |
| BX Blackstone Inc. | 0.38% | 8,929 | $1.3M | Add +5.2% |
| ABBV Abbvie Inc. | 0.37% | 6,941 | $1.3M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 15,413 | $1.2M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 23,390 | $1.2M | Reduce -0.2% |
| RTX RTX Corp. | 0.35% | 8,346 | $1.2M | Add +18.0% |
| AMD Advanced Micro Devices | 0.33% | 8,101 | $1.1M | Add +18.7% |
| SUB iShares Short-Term National | 0.32% | 10,735 | $1.1M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 0.31% | 19,425 | $1.1M | Add +2.9% |
| RWO State Street SPDR Dow Jones | 0.31% | 24,340 | $1.1M | Add +16.9% |
| MCHP Microchip Technology Inc. | 0.30% | 15,164 | $1.1M | Reduce -21.3% |
| XLB SS Materials Select Sector | 0.30% | 12,023 | $1.1M | Reduce -6.3% |
| SPLB SS SPDR P Long Term C ETF | 0.29% | 45,800 | $1.0M | Reduce -6.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 20,300 | $1.0M | No change |
| HD Home Depot Inc. | 0.29% | 2,770 | $1.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,309 | $1.0M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 4,567 | $999K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.28% | 3,236 | $998K | Reduce -0.9% |
| RDDT Reddit Inc. Class A | 0.28% | 6,590 | $992K | Reduce -45.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,019 | $981K | Reduce -2.1% |
| MCHI iShares MSCI China ETF | 0.27% | 17,350 | $956K | Add +30.2% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 13,773 | $929K | Add +3.0% |
| FLCH Franklin Ftse China ETF | 0.26% | 42,550 | $924K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.26% | 3,256 | $898K | Add +34.9% |
| DHR Danaher Corp. | 0.25% | 4,395 | $868K | No change |
| CME Cme Group Inc. | 0.24% | 3,100 | $854K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 10,413 | $850K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.23% | 11,593 | $804K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,917 | $802K | No change |
| BA The Boeing Co. | 0.22% | 3,670 | $769K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,595 | $765K | Reduce -3.6% |
| IGF iShares Global Infrastructur | 0.22% | 12,910 | $764K | Add +12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 13,240 | $743K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.21% | 1,906 | $737K | Add +2.0% |
| HON Honeywell International Inc. | 0.21% | 3,125 | $728K | Add +0.3% |
| TPR Tapestry Inc. | 0.21% | 8,220 | $722K | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 7,779 | $710K | Add +0.8% |
| BLK BlackRock Inc. | 0.20% | 675 | $708K | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,457 | $708K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.19% | 5,176 | $683K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.19% | 16,405 | $680K | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,600 | $679K | Add +120.0% |
| ADI Analog Devices Inc. | 0.19% | 2,840 | $676K | Reduce -7.5% |
| FLTW Franklin Ftse Taiwan ETF | 0.19% | 12,650 | $660K | Add +15.5% |
| TSLA Tesla Inc. | 0.18% | 2,000 | $635K | Add +2.0% |
| JNJ Johnson & Johnson | 0.18% | 4,042 | $617K | Add +16.9% |
| NSC Norfolk Southern Corp. | 0.17% | 2,390 | $612K | Add +2.7% |
| CVS CVS Health Corp. | 0.17% | 8,610 | $594K | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.17% | 10,650 | $594K | Reduce -9.0% |
| T AT&T Inc. | 0.16% | 20,028 | $580K | Reduce -8.5% |
| AMT American Tower Corp. | 0.16% | 2,621 | $579K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.16% | 11,923 | $575K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 1,925 | $562K | Reduce -3.0% |
| EWT iShares MSCI Taiwan ETF | 0.15% | 9,500 | $545K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,938 | $541K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 18,400 | $529K | No change |
| PLD Prologis Inc. | 0.15% | 5,010 | $527K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 7,020 | $522K | Add +10.8% |
| NEE Nextera Energy Inc. | 0.15% | 7,506 | $521K | Add +1.3% |
| COR Cencora Inc. | 0.15% | 1,726 | $518K | Reduce -0.6% |
| EWU iShares MSCI United Kingdom | 0.14% | 12,800 | $508K | Add +12.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 14,189 | $506K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,656 | $504K | No change |
| JCI Johnson Controls Internation | 0.14% | 4,698 | $496K | Reduce -11.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 4,375 | $484K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,675 | $475K | Add +3.9% |
| GSK GSK PLC-Spon ADR | 0.13% | 11,993 | $461K | Add +0.0% |
| J Jacobs Solutions Inc. | 0.13% | 3,500 | $460K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.13% | 10,587 | $459K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 901 | $459K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.13% | 5,728 | $453K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.13% | 1,471 | $440K | Add +28.7% |
| FLKR Franklin Ftse South Korea | 0.12% | 16,775 | $410K | Add +1.5% |
| EWQ iShares MSCI France ETF | 0.11% | 9,350 | $400K | Add +14.7% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 12,200 | $392K | Add +34.1% |
| EWJ iShares MSCI Japan ETF | 0.11% | 5,225 | $392K | Reduce -5.4% |
| MCO Moody's Corp. | 0.10% | 735 | $369K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 552 | $366K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.10% | 1,021 | $364K | Add +8.0% |
| NOW ServiceNow Inc. | 0.10% | 340 | $350K | Reduce -2.9% |
| EWG iShares MSCI Germany ETF | 0.10% | 8,250 | $349K | Add +15.4% |
| PM Philip Morris International | 0.10% | 1,885 | $343K | Reduce -4.6% |
| VOX Vanguard Communication Servi | 0.10% | 1,997 | $342K | Reduce -0.3% |
| MMM 3M Co. | 0.10% | 2,227 | $339K | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 3,687 | $336K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.09% | 243 | $325K | New |
| EWL iShares MSCI Switzerland ETF | 0.09% | 5,875 | $322K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 445 | $315K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,176 | $303K | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.08% | 3,600 | $296K | No change |
| C Citigroup Inc. | 0.08% | 3,445 | $293K | New |
| VZ Verizon Communications Inc. | 0.08% | 6,460 | $280K | Add +1.2% |
| EWY iShares MSCI South Korea ETF | 0.08% | 3,800 | $273K | New |
| USB US Bancorp | 0.08% | 5,905 | $267K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,640 | $261K | Add +7.5% |
| CARR Carrier Global Corp. | 0.07% | 3,561 | $261K | New |
| EWC iShares MSCI Canada ETF | 0.07% | 5,625 | $260K | Reduce -9.6% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 714 | $259K | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.07% | 1,115 | $257K | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.07% | 1,998 | $254K | Add +1.8% |
| GII State Street SPDR S&P Global | 0.07% | 3,520 | $237K | Add +1.4% |
| D Dominion Energy Inc. | 0.07% | 4,115 | $233K | Reduce -1.7% |
| FTV Fortive Corp. | 0.07% | 4,408 | $230K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.07% | 2,495 | $229K | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.06% | 3,133 | $223K | New |
| VDE Vanguard Energy ETF | 0.06% | 1,804 | $215K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,100 | $208K | No change |
| VAW Vanguard Materials ETF | 0.06% | 1,055 | $206K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 11,000 | $91K | No change |