| BND Vanguard Total Bond Market | 7.34% | 337,903 | $24.9M | Add +4.0% |
| IQLT iShares MSCI International Q | 6.28% | 492,679 | $21.3M | Add +99.9% |
| SCHX Schwab US Large-Cap ETF | 6.04% | 837,468 | $20.5M | Reduce -16.8% |
| VIG Vanguard Dividend Apprec ETF | 4.96% | 82,138 | $16.8M | Add +3.6% |
| HELO JPMorgan Hedged Equity ETF | 4.75% | 257,354 | $16.1M | Reduce -31.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.49% | 241,130 | $15.2M | Add +20.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.40% | 49,049 | $14.9M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 3.96% | 216,285 | $13.4M | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 17,512 | $9.7M | Add +22.4% |
| AVUV Avantis US Small Cap Value | 2.43% | 90,264 | $8.2M | Reduce -9.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.92% | 119,665 | $6.5M | Reduce -8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.63% | 15,090 | $5.5M | Add +209.3% |
| GLD SPDR Gold Shares | 1.60% | 17,808 | $5.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.58% | 10,786 | $5.4M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 55,579 | $5.1M | Add +629.5% |
| NVDA Nvidia Corp. | 1.48% | 31,795 | $5.0M | Add +14.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.32% | 47,480 | $4.5M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 1.22% | 18,845 | $4.1M | Add +11.2% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 29,215 | $3.9M | Add +3.2% |
| AAPL Apple Inc. | 1.15% | 19,012 | $3.9M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 15,742 | $3.7M | Add +28.3% |
| TLH iShares 10-20 Year Treasury | 1.07% | 35,551 | $3.6M | Reduce -5.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.05% | 153,703 | $3.6M | Reduce -41.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 36,607 | $3.0M | Add +11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 15,036 | $2.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.77% | 3,344 | $2.6M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.75% | 25,554 | $2.5M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 43,840 | $2.5M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 42,111 | $2.4M | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.69% | 35,941 | $2.4M | Add +1.0% |
| SUB iShares Short-Term National | 0.61% | 19,462 | $2.1M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 15,485 | $2.1M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 25,209 | $2.0M | Add +8.5% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 25,341 | $2.0M | Add +2.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.57% | 83,323 | $1.9M | Add +17.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.54% | 18,518 | $1.8M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,901 | $1.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.50% | 6,166 | $1.7M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.50% | 26,381 | $1.7M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.49% | 8,997 | $1.6M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.48% | 16,491 | $1.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 9,063 | $1.6M | Add +19.6% |
| AXP American Express Co. | 0.45% | 4,787 | $1.5M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 14,545 | $1.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.43% | 1,984 | $1.5M | Add +7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.42% | 22,720 | $1.4M | Add +1.0% |
| BSX Boston Scientific Corp. | 0.40% | 12,473 | $1.3M | New |
| PPA Invesco Aerospace & Defense | 0.39% | 9,352 | $1.3M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.39% | 984 | $1.3M | Add +3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 27,805 | $1.2M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 10,931 | $1.2M | Reduce -36.4% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 12,466 | $1.2M | Add +0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.35% | 22,454 | $1.2M | Add +39.4% |
| WMT Walmart Inc. | 0.33% | 11,472 | $1.1M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.33% | 21,413 | $1.1M | Add +48.7% |
| HIMU iShares High Yild Muni A ETF | 0.33% | 23,017 | $1.1M | Reduce -38.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,104 | $1.1M | Add +0.3% |
| NOW ServiceNow Inc. | 0.32% | 1,041 | $1.1M | Reduce -14.7% |
| CRM Salesforce Inc. | 0.31% | 3,912 | $1.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 11,842 | $1.1M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.31% | 10,000 | $1.0M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 32,912 | $1.0M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.30% | 7,132 | $1.0M | Add +92.5% |
| HD Home Depot Inc. | 0.30% | 2,728 | $1.0M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.29% | 5,252 | $975K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.27% | 1,654 | $930K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.26% | 9,301 | $868K | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,711 | $831K | Add +4.1% |
| AMGN Amgen Inc. | 0.24% | 2,971 | $830K | Add +1.8% |
| MBB iShares MBS ETF | 0.24% | 8,799 | $826K | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 9,654 | $812K | New |
| PH Parker Hannifin Corp. | 0.24% | 1,155 | $807K | Add +2.5% |
| TSLA Tesla Inc. | 0.24% | 2,514 | $799K | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.24% | 806 | $798K | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,295 | $781K | Reduce -39.2% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 7,648 | $766K | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,212 | $749K | Reduce -13.2% |
| FV First Trust DW Focus 5 Fund | 0.20% | 11,543 | $684K | Reduce -53.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 833 | $668K | Add +25.4% |
| LIN Linde PLC | 0.20% | 1,421 | $667K | Add +0.3% |
| PNC PNC Financial Services Group | 0.19% | 3,525 | $657K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.19% | 1,404 | $650K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,827 | $640K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.19% | 1,769 | $632K | No change |
| ANET Arista Networks Inc. | 0.18% | 6,091 | $623K | New |
| BKNG Booking Holdings Inc. | 0.17% | 101 | $585K | No change |
| KBWP Invesco KBW Property & Casua | 0.16% | 4,548 | $559K | Add +73.7% |
| RTX RTX Corp. | 0.16% | 3,764 | $550K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.16% | 1,445 | $546K | Add +5.5% |
| GSK GSK PLC-Spon ADR | 0.16% | 14,019 | $538K | Add +1.2% |
| JNJ Johnson & Johnson | 0.16% | 3,503 | $535K | Add +0.6% |
| LRCX Lam Research Corp. | 0.16% | 5,437 | $529K | Add +0.3% |
| ABT Abbott Laboratories | 0.15% | 3,804 | $517K | Add +0.4% |
| PEP Pepsico Inc. | 0.15% | 3,848 | $508K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,683 | $496K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 7,090 | $492K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,386 | $491K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,394 | $490K | Add +48.0% |
| GILD Gilead Sciences Inc. | 0.14% | 4,206 | $466K | Add +0.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 7,157 | $454K | Add +0.8% |
| V Visa Inc. Class A | 0.13% | 1,260 | $448K | Add +6.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 8,443 | $440K | Reduce -73.7% |
| MRK Merck & Co. Inc. | 0.13% | 5,525 | $437K | Reduce -6.8% |
| AMP Ameriprise Financial Inc. | 0.13% | 811 | $433K | Add +0.4% |
| JCI Johnson Controls Internation | 0.13% | 4,050 | $428K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,401 | $424K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 19,116 | $422K | Reduce -6.5% |
| ADBE Adobe Inc. | 0.12% | 1,078 | $417K | Reduce -11.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 10,115 | $412K | No change |
| XYL Xylem Inc. | 0.12% | 3,163 | $409K | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.12% | 5,493 | $409K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,551 | $406K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.12% | 8,367 | $404K | No change |
| VZ Verizon Communications Inc. | 0.12% | 9,238 | $400K | Reduce -20.1% |
| TXN Texas Instruments Inc. | 0.12% | 1,881 | $390K | Add +11.6% |
| BLK BlackRock Inc. | 0.11% | 369 | $388K | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,103 | $383K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 873 | $383K | No change |
| CME Cme Group Inc. | 0.11% | 1,377 | $379K | Add +0.4% |
| HON Honeywell International Inc. | 0.11% | 1,623 | $378K | Add +0.4% |
| ORCL Oracle Corp. | 0.11% | 1,713 | $374K | New |
| CMI Cummins Inc. | 0.11% | 1,105 | $362K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 4,995 | $360K | New |
| MCD McDonald's Corp. | 0.11% | 1,227 | $359K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.11% | 5,580 | $357K | Add +9.1% |
| ROP Roper Technologies Inc. | 0.10% | 628 | $356K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,923 | $354K | No change |
| XLE SS Energy Select Sector | 0.10% | 4,139 | $351K | Reduce -28.3% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,138 | $351K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 8,425 | $348K | Add +0.0% |
| DE Deere & Co. | 0.10% | 682 | $347K | Add +0.3% |
| MMM 3M Co. | 0.10% | 2,276 | $347K | Reduce -12.0% |
| WINN Harbor Long-Term Growers ETF | 0.10% | 11,393 | $332K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,574 | $323K | Add +0.2% |
| ITW Illinois Tool Works | 0.09% | 1,300 | $322K | Add +0.5% |
| SPGI S&P Global Inc. | 0.09% | 606 | $319K | Add +9.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.09% | 27,000 | $319K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 13,627 | $317K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 440 | $312K | New |
| TT Trane Technologies PLC | 0.09% | 708 | $310K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 751 | $305K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,399 | $298K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,151 | $296K | New |
| LH Labcorp Holdings Inc. | 0.09% | 1,118 | $293K | Add +0.4% |
| PKB Invesco Building & Construct | 0.09% | 3,649 | $293K | Reduce -30.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,086 | $286K | Add +2.3% |
| KO The Coca-Cola Co. | 0.08% | 4,024 | $285K | Add +0.3% |
| SPOT Spotify Technology SA | 0.08% | 368 | $282K | No change |
| T AT&T Inc. | 0.08% | 9,680 | $280K | Reduce -5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 3,801 | $277K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 988 | $274K | No change |
| SYK Stryker Corp. | 0.08% | 691 | $274K | Add +12.2% |
| WELL Welltower Inc. | 0.08% | 1,742 | $268K | Reduce -12.0% |
| TRV The Travelers Cos Inc. | 0.08% | 996 | $266K | Add +13.6% |
| PFE Pfizer Inc. | 0.08% | 10,943 | $265K | Reduce -10.0% |
| RY Royal Bank of Canada | 0.08% | 2,014 | $265K | No change |
| RVTY Revvity Inc. | 0.08% | 2,655 | $257K | Add +0.1% |
| TGT Target Corp. | 0.08% | 2,593 | $256K | Add +1.2% |
| ARW Arrow Electronics Inc. | 0.08% | 2,000 | $255K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,384 | $251K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 893 | $249K | New |
| AON Aon PLC Class A | 0.07% | 694 | $248K | Add +2.7% |
| ECL Ecolab Inc. | 0.07% | 897 | $242K | No change |
| MO Altria Group Inc. | 0.07% | 4,110 | $241K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,864 | $240K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 843 | $236K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 528 | $235K | Reduce -13.2% |
| UL Unilever PLC | 0.07% | 3,835 | $235K | Reduce -15.3% |
| WMB Williams Cos Inc. | 0.07% | 3,650 | $229K | New |
| WAB Wabtec Corp. | 0.07% | 1,073 | $225K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,335 | $224K | Reduce -93.7% |
| ROK Rockwell Automation Inc. | 0.07% | 672 | $223K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,736 | $223K | No change |
| CI The Cigna Group | 0.07% | 673 | $222K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 710 | $222K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,025 | $218K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 428 | $218K | New |
| DHR Danaher Corp. | 0.06% | 1,096 | $216K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,172 | $215K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 377 | $214K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,063 | $214K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,584 | $214K | Add +0.2% |
| ADP Automatic Data Processing | 0.06% | 677 | $209K | Reduce -18.0% |
| DELL Dell Technologies -C | 0.06% | 1,675 | $205K | New |
| PLUG Plug Power Inc. | 0.02% | 35,722 | $53K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 35,195 | $26K | No change |