| VOO Vanguard S&P 500 ETF | 7.93% | 20,684 | $14.2M | Add +109.8% |
| TLT iShares 20+ Year Treasury BD | 5.64% | 116,937 | $10.1M | Add +8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.35% | 114,658 | $7.8M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 59,933 | $7.1M | Reduce -4.3% |
| CORO Ish Intl CTRY Rot Act ETF | 3.96% | 193,847 | $7.1M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.62% | 134,018 | $6.5M | Add +1.6% |
| RDVY First Trust Rising Dividend | 3.04% | 67,095 | $5.4M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.96% | 87,227 | $5.3M | Reduce -25.0% |
| IALT Ishrs SYS Alt Act ETF | 2.93% | 186,920 | $5.2M | New |
| VGIT Vanguard Intermediate-Term T | 2.87% | 87,050 | $5.1M | Add +11.0% |
| VCIT Vanguard Int-Term Corporate | 2.67% | 57,762 | $4.8M | Add +2.9% |
| LMBS First Trust Low Duration Opp | 2.41% | 86,705 | $4.3M | Add +12.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.16% | 73,453 | $3.9M | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 1.95% | 42,248 | $3.5M | Reduce -33.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.78% | 9,284 | $3.2M | Reduce -23.9% |
| THRO iShares U.S. Thematic Rotati | 1.53% | 63,603 | $2.7M | Reduce -24.2% |
| MBB iShares MBS ETF | 1.39% | 26,356 | $2.5M | Add +2.0% |
| NVR NVR Inc. | 1.33% | 350 | $2.4M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 29,642 | $2.3M | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 1.26% | 22,488 | $2.3M | Add +4.4% |
| SHLD Global X Defense Tech ETF | 1.26% | 37,760 | $2.3M | Add +8.4% |
| AAPL Apple Inc. | 1.19% | 7,377 | $2.1M | Add +15.7% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 9,694 | $2.1M | Reduce -62.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.10% | 41,087 | $2.0M | Reduce -2.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.09% | 38,853 | $2.0M | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 19,928 | $1.9M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 67,772 | $1.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.00% | 4,806 | $1.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.98% | 4,665 | $1.8M | Reduce -19.1% |
| SCHH Schwab US REIT ETF | 0.97% | 73,667 | $1.7M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 28,991 | $1.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.90% | 6,374 | $1.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.85% | 7,633 | $1.5M | Add +0.7% |
| IAU iShares Gold Trust | 0.79% | 18,746 | $1.4M | Add +5.2% |
| USHY iShares Broad Usd High Yield | 0.77% | 37,129 | $1.4M | Add +0.2% |
| LRCX Lam Research Corp. | 0.74% | 3,057 | $1.3M | Reduce -29.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,472 | $1.2M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 15,751 | $1.2M | Reduce -67.0% |
| XOM Exxon Mobil Corp. | 0.63% | 8,288 | $1.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.63% | 4,745 | $1.1M | Reduce -12.1% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 21,526 | $1.1M | Add +19.5% |
| AMAT Applied Materials Inc. | 0.60% | 1,484 | $1.1M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.58% | 971 | $1.0M | Reduce -17.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 8,124 | $1.0M | New |
| TSLA Tesla Inc. | 0.56% | 2,389 | $1.0M | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.54% | 23,311 | $975K | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 18,307 | $958K | Reduce -24.9% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 7,477 | $956K | No change |
| VONV Vanguard Russell 1000 Value | 0.53% | 8,921 | $948K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,225 | $915K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,581 | $845K | Add +13.0% |
| WMT Walmart Inc. | 0.46% | 7,284 | $825K | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 13,293 | $774K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,299 | $732K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,461 | $731K | Add +0.3% |
| IEV iShares Europe ETF | 0.37% | 8,992 | $655K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 26,605 | $606K | New |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 4,779 | $580K | Reduce -7.9% |
| HD Home Depot Inc. | 0.31% | 1,587 | $560K | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.29% | 4,768 | $513K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 5,814 | $501K | No change |
| LLY Eli Lilly & Co. | 0.28% | 411 | $493K | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,875 | $490K | No change |
| XLK SS Technology Select Sector | 0.27% | 2,570 | $490K | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 10,111 | $473K | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 10,242 | $473K | New |
| COST Costco Wholesale Corp. | 0.26% | 492 | $460K | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 5,590 | $460K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.26% | 3,136 | $460K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 614 | $452K | Reduce -1.0% |
| UBSI United Bankshares Inc. | 0.24% | 9,220 | $423K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,736 | $415K | Add +0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 5,127 | $411K | Reduce -5.6% |
| SYSB iShares Systematic Bond ETF | 0.23% | 4,628 | $411K | Add +19.4% |
| MA Mastercard Inc. Class A | 0.22% | 761 | $391K | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 8,180 | $388K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 3,259 | $383K | Reduce -24.3% |
| MRK Merck & Co. Inc. | 0.21% | 2,891 | $371K | Reduce -11.2% |
| PH Parker Hannifin Corp. | 0.21% | 379 | $371K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.21% | 1,004 | $367K | Reduce -7.9% |
| EEM iShares MSCI Emerging Market | 0.20% | 5,277 | $361K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 3,480 | $356K | New |
| ABBV Abbvie Inc. | 0.20% | 1,405 | $354K | Add +2.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 9,505 | $347K | Add +8.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 14,890 | $345K | Reduce -12.7% |
| TD Toronto-Dominion Bank | 0.19% | 2,791 | $339K | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.19% | 4,132 | $336K | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,130 | $334K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.19% | 2,449 | $332K | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 165 | $328K | Reduce -1.8% |
| V Visa Inc. Class A | 0.18% | 955 | $328K | Reduce -3.3% |
| TT Trane Technologies PLC | 0.17% | 622 | $306K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.17% | 1,624 | $300K | Reduce -7.4% |
| BLK BlackRock Inc. | 0.16% | 306 | $294K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. | 0.16% | 2,023 | $293K | Reduce -6.1% |
| RY Royal Bank of Canada | 0.16% | 1,407 | $291K | Reduce -6.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,043 | $291K | Reduce -3.2% |
| CSX CSX Corp. | 0.16% | 6,028 | $287K | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,733 | $284K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.16% | 3,919 | $280K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,774 | $275K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,525 | $272K | No change |
| MCD McDonald's Corp. | 0.15% | 1,005 | $272K | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 650 | $270K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 957 | $269K | Reduce -0.8% |
| BAC Bank of America Corp. | 0.15% | 4,704 | $268K | New |
| USXF iShares ESG Advance MSCI USA | 0.15% | 3,774 | $262K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.15% | 3,368 | $261K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,067 | $259K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 5,512 | $252K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 706 | $249K | Reduce -35.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 329 | $246K | No change |
| SO The Southern Co. | 0.14% | 2,552 | $244K | Reduce -6.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 2,946 | $243K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 704 | $242K | No change |
| INTC Intel Corp. | 0.13% | 1,723 | $241K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 2,528 | $240K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.13% | 2,888 | $239K | Reduce -3.2% |
| PLD Prologis Inc. | 0.13% | 1,721 | $233K | Add +3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.13% | 1,308 | $231K | New |
| USRT iShares Core US REIT ETF | 0.13% | 3,473 | $231K | Reduce -2.4% |
| MMM 3M Co. | 0.13% | 1,423 | $230K | Reduce -12.5% |
| GILD Gilead Sciences Inc. | 0.13% | 1,814 | $229K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,427 | $219K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.12% | 1,865 | $214K | New |
| MO Altria Group Inc. | 0.12% | 2,969 | $214K | Reduce -12.4% |
| COMB Graniteshares Bcom Broad STR | 0.12% | 8,865 | $213K | Reduce -7.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 6,359 | $213K | Reduce -0.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.12% | 2,426 | $211K | New |
| PEG Public Service Enterprise GP | 0.12% | 2,574 | $209K | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 6,914 | $207K | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,069 | $206K | Reduce -36.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,385 | $205K | New |
| LIN Linde PLC | 0.11% | 392 | $203K | New |
| LOW Lowe's Cos Inc. | 0.11% | 908 | $200K | Reduce -5.6% |