| SCHF Schwab Intl Equity ETF | 7.23% | 1,145,614 | $28.4M | Add +0.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.60% | 905,288 | $21.9M | Add +14.8% |
| MBB iShares MBS ETF | 3.26% | 134,437 | $12.8M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.20% | 274,680 | $12.5M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.97% | 98,073 | $11.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.45% | 37,782 | $9.6M | Add +3.9% |
| NVDA Nvidia Corp. | 2.40% | 53,862 | $9.4M | Add +4.5% |
| HYGV NT HY Val-SCRD BD ETF | 2.39% | 233,538 | $9.4M | Reduce -20.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.15% | 255,695 | $8.4M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 117,820 | $8.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.97% | 26,866 | $7.7M | Add +2.1% |
| XLK SS Technology Select Sector | 1.90% | 56,181 | $7.5M | Add +3.9% |
| MSFT Microsoft Corp. | 1.82% | 19,292 | $7.1M | Add +5.5% |
| GUNR NT Mstar GLBL NR ETF | 1.82% | 129,236 | $7.1M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 56,962 | $7.1M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.78% | 87,505 | $7.0M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.75% | 83,325 | $6.9M | Add +5.5% |
| MBSD NT Disc Dur MBS ETF | 1.51% | 285,683 | $5.9M | Reduce -8.4% |
| CAT Caterpillar Inc. | 1.37% | 7,571 | $5.4M | Reduce -3.5% |
| NFRA NT GLBL BRD Infra ETF | 1.36% | 83,619 | $5.3M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 1.34% | 112,235 | $5.3M | Add +1.3% |
| GQRE NT GLBL Qual Re ETF | 1.27% | 83,627 | $5.0M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 16,982 | $5.0M | Add +0.8% |
| CVX Chevron Corp. | 1.20% | 22,765 | $4.7M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.15% | 202,063 | $4.5M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.10% | 25,427 | $4.3M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.08% | 80,715 | $4.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.98% | 18,405 | $3.8M | Add +5.6% |
| SKOR NT Crdscr US Corp. BD ETF | 0.95% | 76,597 | $3.7M | Reduce -3.4% |
| GNR State Street SPDR S&P Global | 0.93% | 49,075 | $3.7M | Add +15.3% |
| SCHA Schwab US Small-Cap ETF | 0.87% | 117,932 | $3.4M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.79% | 32,052 | $3.1M | Reduce -0.1% |
| KLAC KLA Corp. | 0.76% | 2,030 | $3.0M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 95,254 | $2.9M | Add +4.7% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 30,050 | $2.9M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.73% | 19,422 | $2.8M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.72% | 11,942 | $2.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.71% | 4,869 | $2.8M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.71% | 25,560 | $2.8M | Add +1.7% |
| XLE SS Energy Select Sector | 0.67% | 43,017 | $2.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.66% | 102,795 | $2.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.59% | 18,580 | $2.3M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 22,265 | $2.3M | Add +85.2% |
| XLC SS Comm Select Sector SPDR | 0.58% | 20,546 | $2.3M | Add +6.3% |
| XLI SS Industrial Select Sector | 0.58% | 13,982 | $2.3M | Add +1.0% |
| XLF SS Financial Select Sector | 0.57% | 45,253 | $2.2M | Add +2.6% |
| AXP American Express Co. | 0.55% | 7,100 | $2.1M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 27,644 | $2.1M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.51% | 13,952 | $2.0M | Add +2.8% |
| KO The Coca-Cola Co. | 0.51% | 26,213 | $2.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.51% | 19,283 | $2.0M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 12,128 | $1.9M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 72,420 | $1.9M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.48% | 11,868 | $1.9M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 20,935 | $1.8M | Add +9.8% |
| AMD Advanced Micro Devices | 0.45% | 8,707 | $1.8M | Add +5.8% |
| CRM Salesforce Inc. | 0.44% | 9,216 | $1.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,719 | $1.7M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,860 | $1.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.43% | 8,704 | $1.7M | Add +1.9% |
| PFE Pfizer Inc. | 0.41% | 56,819 | $1.6M | Reduce -2.4% |
| RAVI NT Ultrashrt Fi ETF | 0.39% | 20,073 | $1.5M | No change |
| ORCL Oracle Corp. | 0.38% | 10,195 | $1.5M | Add +2.7% |
| ABBV Abbvie Inc. | 0.38% | 6,875 | $1.5M | Reduce -0.1% |
| ALL Allstate Corp. | 0.37% | 7,044 | $1.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.35% | 17,185 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.35% | 4,415 | $1.4M | Add +27.7% |
| SUB iShares Short-Term National | 0.34% | 12,605 | $1.3M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.34% | 2,685 | $1.3M | Add +9.3% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 16,102 | $1.3M | Add +2.0% |
| RWO State Street SPDR Dow Jones | 0.33% | 28,420 | $1.3M | Add +8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 23,908 | $1.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 13,030 | $1.3M | Add +0.3% |
| MCHI iShares MSCI China ETF | 0.30% | 21,015 | $1.2M | Add +20.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 40,900 | $1.2M | No change |
| INDA iShares MSCI India ETF | 0.28% | 23,350 | $1.1M | Add +21.5% |
| JNJ Johnson & Johnson | 0.28% | 4,439 | $1.1M | Add +4.1% |
| TPR Tapestry Inc. | 0.27% | 7,554 | $1.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.27% | 9,151 | $1.1M | Add +2.4% |
| XLB SS Materials Select Sector | 0.27% | 20,865 | $1.0M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.26% | 20,505 | $1.0M | Add +0.2% |
| IGF iShares Global Infrastructur | 0.26% | 15,130 | $1.0M | Add +13.5% |
| SPLB SS SPDR P Long Term C ETF | 0.26% | 45,000 | $1000K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,076 | $995K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 21,547 | $989K | Add +1.8% |
| FLCH Franklin Ftse China ETF | 0.24% | 42,775 | $958K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,984 | $957K | Reduce -1.8% |
| HD Home Depot Inc. | 0.24% | 2,845 | $936K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.24% | 11,985 | $930K | Add +2.7% |
| CME Cme Group Inc. | 0.24% | 3,145 | $929K | Add +0.8% |
| ADI Analog Devices Inc. | 0.24% | 2,906 | $925K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.23% | 14,139 | $914K | Reduce -2.4% |
| FLTW Franklin Ftse Taiwan ETF | 0.23% | 13,050 | $889K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,940 | $843K | Add +6.9% |
| TSLA Tesla Inc. | 0.21% | 2,245 | $835K | Add +5.9% |
| EWT iShares MSCI Taiwan ETF | 0.21% | 11,750 | $833K | Add +18.7% |
| DHR Danaher Corp. | 0.21% | 4,370 | $829K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.21% | 5,281 | $820K | Add +1.9% |
| BA The Boeing Co. | 0.20% | 3,994 | $795K | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 8,037 | $755K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 13,034 | $751K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,400 | $731K | No change |
| CMF iShares California Muni Bond | 0.18% | 12,415 | $706K | Add +6.1% |
| MRK Merck & Co. Inc. | 0.18% | 5,843 | $703K | Add +2.6% |
| GSK GSK PLC-Spon ADR | 0.17% | 12,388 | $684K | Add +3.0% |
| FLKR Franklin Ftse South Korea | 0.17% | 16,975 | $677K | No change |
| PLD Prologis Inc. | 0.17% | 5,095 | $673K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 11,803 | $670K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.17% | 7,124 | $662K | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.17% | 14,475 | $659K | Add +7.2% |
| ADP Automatic Data Processing | 0.17% | 3,211 | $652K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 15,602 | $637K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,605 | $631K | Add +0.6% |
| CVS CVS Health Corp. | 0.16% | 8,785 | $631K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,935 | $631K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 740 | $626K | Add +62.6% |
| BLK BlackRock Inc. | 0.16% | 639 | $615K | Add +1.1% |
| MCD McDonald's Corp. | 0.15% | 1,931 | $600K | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.15% | 4,375 | $592K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,938 | $591K | No change |
| FCX Freeport-McMoran Inc. | 0.15% | 9,952 | $585K | Add +0.1% |
| T AT&T Inc. | 0.15% | 19,648 | $570K | Reduce -1.0% |
| COR Cencora Inc. | 0.14% | 1,796 | $564K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.14% | 1,922 | $552K | Reduce -19.1% |
| JCI Johnson Controls Internation | 0.14% | 4,210 | $551K | Reduce -2.2% |
| EWJ iShares MSCI Japan ETF | 0.14% | 6,475 | $547K | Add +15.1% |
| C Citigroup Inc. | 0.14% | 4,801 | $544K | Add +23.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 2,968 | $515K | Reduce -33.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 5,656 | $502K | No change |
| EWY iShares MSCI South Korea ETF | 0.13% | 4,065 | $500K | Add +1.6% |
| AMT American Tower Corp. | 0.12% | 2,657 | $459K | Add +4.2% |
| NFLX Netflix Inc. | 0.12% | 4,737 | $455K | Add +15.5% |
| ETN Eaton Corp. PLC | 0.11% | 1,259 | $450K | Add +9.1% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 12,400 | $449K | Add +1.2% |
| J Jacobs Solutions Inc. | 0.11% | 3,465 | $441K | No change |
| ADBE Adobe Inc. | 0.11% | 1,814 | $441K | Reduce -2.8% |
| EWQ iShares MSCI France ETF | 0.11% | 10,150 | $440K | Add +5.2% |
| RDDT Reddit Inc. Class A | 0.10% | 2,990 | $403K | Add +0.3% |
| EWL iShares MSCI Switzerland ETF | 0.10% | 6,700 | $394K | Add +10.3% |
| EWC iShares MSCI Canada ETF | 0.10% | 7,000 | $384K | Add +15.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 547 | $382K | Add +0.6% |
| HON Honeywell International Inc. | 0.09% | 1,636 | $370K | Add +0.3% |
| EWG iShares MSCI Germany ETF | 0.09% | 9,250 | $367K | Add +7.6% |
| MDT Medtronic PLC | 0.09% | 4,183 | $362K | Add +73.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,965 | $362K | Add +14.6% |
| VOX Vanguard Communication Servi | 0.09% | 1,987 | $357K | Add +2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 3,903 | $353K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 895 | $349K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.09% | 6,810 | $342K | Add +2.3% |
| EMR Emerson Electric Co. | 0.09% | 2,604 | $341K | Add +35.0% |
| MMM 3M Co. | 0.08% | 2,277 | $331K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,133 | $322K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,100 | $321K | Add +3.8% |
| HAL Halliburton Co. | 0.08% | 8,185 | $319K | Reduce -1.1% |
| INTC Intel Corp. | 0.08% | 7,100 | $313K | Add +0.7% |
| PM Philip Morris International | 0.08% | 1,885 | $312K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.08% | 3,319 | $307K | Add +52.1% |
| USB US Bancorp | 0.08% | 5,770 | $300K | Reduce -1.3% |
| REZ Ishars Res and Multi Reales | 0.08% | 3,600 | $300K | No change |
| MCO Moody's Corp. | 0.08% | 680 | $297K | Reduce -2.9% |
| VDE Vanguard Energy ETF | 0.07% | 1,689 | $292K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.07% | 1,403 | $278K | Add +2.5% |
| EZA iShares MSCI South Africa Et | 0.07% | 4,100 | $278K | Add +13.9% |
| GII State Street SPDR S&P Global | 0.07% | 3,620 | $275K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 205 | $271K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,110 | $269K | Add +1.8% |
| GLW Corning Inc. | 0.07% | 1,895 | $258K | New |
| D Dominion Energy Inc. | 0.07% | 4,150 | $257K | Add +1.1% |
| NUE Nucor Corp. | 0.06% | 1,495 | $253K | Add +2.0% |
| INTU Intuit Inc. | 0.06% | 583 | $252K | Add +67.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 702 | $252K | Add +0.3% |
| FTV Fortive Corp. | 0.06% | 4,400 | $243K | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.06% | 1,997 | $241K | Add +1.1% |
| BIIB Biogen Inc. | 0.06% | 1,274 | $234K | Add +11.7% |
| MUB iShares National Muni Bond E | 0.06% | 2,191 | $233K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.06% | 2,475 | $230K | New |
| SBUX Starbucks Corp. | 0.06% | 2,555 | $229K | Add +3.0% |
| SNDK Sandisk Corp. | 0.06% | 345 | $219K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,760 | $216K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.05% | 245 | $214K | New |
| EWZ iShares MSCI Brazil ETF | 0.05% | 5,500 | $211K | New |
| V Visa Inc. Class A | 0.05% | 670 | $203K | Add +16.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,380 | $202K | Add +12.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 11,000 | $124K | No change |