| SPYM Ste STR SPDR PT S&P 500 ETF | 21.17% | 515,783 | $45.3M | Add +4.3% |
| USTB Victoryshares Short-Term Bon | 13.69% | 578,799 | $29.3M | Add +3.4% |
| FTRB Fed Hermes TTL RTRN BND | 13.64% | 1,163,826 | $29.2M | Add +4.3% |
| AVDE Avantis International Equity | 8.30% | 199,247 | $17.8M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 3.91% | 86,728 | $8.4M | Add +0.7% |
| JPIB JPMorgan Intl BND ETF | 3.74% | 165,627 | $8.0M | Add +8.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.57% | 188,440 | $7.6M | Add +4.4% |
| DFIS Dimensional International SM | 2.32% | 141,525 | $5.0M | Add +4.3% |
| JGRO JPMorgan Active Growth ETF | 2.14% | 46,565 | $4.6M | Add +3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.12% | 173,205 | $4.5M | Add +5.1% |
| NVDA Nvidia Corp. | 1.85% | 19,835 | $4.0M | Add +29.0% |
| AVUV Avantis US Small Cap Value | 1.85% | 31,714 | $4.0M | Add +2.4% |
| NBSM Neuberger Small-Mid Cap ETF | 1.74% | 129,898 | $3.7M | Add +6.9% |
| AAPL Apple Inc. | 1.32% | 9,776 | $2.8M | Add +18.1% |
| MSFT Microsoft Corp. | 1.08% | 6,186 | $2.3M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.01% | 9,058 | $2.2M | Add +2.0% |
| RTX RTX Corp. | 0.93% | 10,439 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.88% | 2,017 | $1.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.62% | 3,158 | $1.3M | Add +23.5% |
| INTC Intel Corp. | 0.57% | 8,796 | $1.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.57% | 3,207 | $1.2M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 3,294 | $1.2M | Add +17.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 2,979 | $1.0M | Reduce -16.3% |
| MRSH Marsh & McLennan Cos | 0.46% | 5,966 | $994K | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,029 | $852K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.37% | 6,745 | $792K | Reduce -10.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,306 | $755K | Add +1.1% |
| JNJ Johnson & Johnson | 0.30% | 2,515 | $639K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 602 | $608K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 808 | $603K | Add +0.3% |
| QGRO American Century US Quality | 0.27% | 4,876 | $576K | Add +30.8% |
| MCHP Microchip Technology Inc. | 0.26% | 6,201 | $566K | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.26% | 989 | $557K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.24% | 431 | $517K | Add +4.6% |
| APH Amphenol Corp. Class A | 0.23% | 2,810 | $495K | Add +0.3% |
| WMT Walmart Inc. | 0.23% | 4,330 | $490K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.20% | 2,418 | $431K | Add +17.9% |
| V Visa Inc. Class A | 0.19% | 1,179 | $405K | Add +4.3% |
| ETN Eaton Corp. PLC | 0.18% | 924 | $394K | Add +2.9% |
| WM Waste Management Inc. | 0.18% | 1,761 | $393K | Add +7.5% |
| UBER Uber Technologies Inc. | 0.18% | 5,423 | $391K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 518 | $388K | No change |
| CVX Chevron Corp. | 0.18% | 2,336 | $387K | Reduce -4.4% |
| DE Deere & Co. | 0.18% | 606 | $384K | No change |
| IAU iShares Gold Trust | 0.18% | 5,054 | $382K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 751 | $377K | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,471 | $374K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,025 | $371K | Add +4.3% |
| DELL Dell Technologies -C | 0.17% | 836 | $361K | New |
| GLD SPDR Gold Shares | 0.17% | 978 | $360K | Add +6.5% |
| UNP Union Pacific Corp. | 0.17% | 1,320 | $359K | Add +5.0% |
| PEP Pepsico Inc. | 0.17% | 2,643 | $358K | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 6,143 | $355K | Add +0.4% |
| ACN Accenture PLC Class A | 0.16% | 2,827 | $352K | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.16% | 1,594 | $351K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.16% | 12,087 | $350K | Add +13.7% |
| NOW ServiceNow Inc. | 0.16% | 3,480 | $345K | Add +8.6% |
| AON Aon PLC Class A | 0.16% | 1,041 | $345K | Add +2.7% |
| MSI Motorola Solutions Inc. | 0.16% | 810 | $336K | Add +9.9% |
| MCK McKesson Corp. | 0.15% | 434 | $328K | Add +9.3% |
| HD Home Depot Inc. | 0.15% | 928 | $327K | Add +11.0% |
| ULTA Ulta Beauty Inc. | 0.15% | 716 | $323K | Add +25.8% |
| NEE Nextera Energy Inc. | 0.15% | 3,673 | $322K | Add +5.5% |
| VLO Valero Energy Corp. | 0.14% | 1,190 | $310K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.14% | 1,801 | $302K | Add +9.7% |
| MDY State Street SPDR S&P Midcap | 0.14% | 427 | $300K | No change |
| NXPI NXP Semiconductors NV | 0.14% | 1,061 | $298K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.14% | 4,140 | $296K | Add +5.7% |
| CRM Salesforce Inc. | 0.14% | 1,886 | $295K | Reduce -7.0% |
| BSX Boston Scientific Corp. | 0.14% | 6,881 | $294K | New |
| GLW Corning Inc. | 0.14% | 1,148 | $293K | New |
| KO The Coca-Cola Co. | 0.14% | 3,589 | $292K | Reduce -1.0% |
| AXP American Express Co. | 0.13% | 845 | $286K | No change |
| LIN Linde PLC | 0.13% | 545 | $283K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.13% | 937 | $279K | Reduce -21.5% |
| EMR Emerson Electric Co. | 0.12% | 1,822 | $261K | Add +2.0% |
| MODL Victoryshares Westend US Sec | 0.12% | 5,091 | $259K | No change |
| SLV iShares Silver Trust | 0.12% | 4,798 | $257K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 489 | $249K | Add +7.7% |
| QCOM Qualcomm Inc. | 0.12% | 1,347 | $249K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 659 | $246K | New |
| ABBV Abbvie Inc. | 0.11% | 971 | $244K | New |
| VZ Verizon Communications Inc. | 0.11% | 5,645 | $239K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.11% | 1,586 | $232K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,706 | $219K | Add +0.6% |
| SYK Stryker Corp. | 0.10% | 667 | $210K | Reduce -18.9% |
| BA The Boeing Co. | 0.10% | 969 | $210K | New |
| FBIN Fortune Brands Innovations I | 0.10% | 3,806 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 500 | $208K | New |
| NOC Northrop Grumman Corp. | 0.10% | 406 | $207K | Add +30.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 3,515 | $203K | New |
| MMT Aberdeen Multimarket Income | 0.03% | 14,900 | $66K | No change |