| BND Vanguard Total Bond Market | 8.50% | 416,423 | $31.0M | Add +23.2% |
| VIG Vanguard Dividend Apprec ETF | 7.07% | 119,281 | $25.7M | Add +45.2% |
| IQLT iShares MSCI International Q | 6.87% | 566,384 | $25.0M | Add +15.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.57% | 300,268 | $20.3M | Add +24.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.48% | 49,744 | $16.3M | Add +1.4% |
| GLD SPDR Gold Shares | 4.28% | 43,813 | $15.6M | Add +146.0% |
| HELO JPMorgan Hedged Equity ETF | 3.73% | 209,043 | $13.6M | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 165,238 | $10.8M | Reduce -23.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 17,736 | $10.6M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 1.84% | 67,157 | $6.7M | Reduce -25.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.68% | 106,064 | $6.1M | Reduce -11.4% |
| NVDA Nvidia Corp. | 1.67% | 32,510 | $6.1M | Add +2.3% |
| MSFT Microsoft Corp. | 1.56% | 10,988 | $5.7M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.48% | 13,394 | $5.4M | Reduce -11.2% |
| AAPL Apple Inc. | 1.40% | 20,050 | $5.1M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 52,967 | $4.9M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 18,677 | $4.7M | Add +18.6% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 175,506 | $4.6M | Reduce -79.0% |
| AMZN Amazon.com Inc. | 1.20% | 19,826 | $4.4M | Add +5.2% |
| TLH iShares 10-20 Year Treasury | 1.14% | 40,379 | $4.2M | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 39,662 | $3.8M | Reduce -16.5% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 24,368 | $3.5M | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.84% | 3,999 | $3.1M | Add +19.6% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 15,226 | $3.0M | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.78% | 41,134 | $2.9M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 11,186 | $2.7M | Add +23.4% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 45,222 | $2.7M | Add +7.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 23,947 | $2.5M | Add +64.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 29,737 | $2.5M | Reduce -18.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.68% | 24,718 | $2.5M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 43,066 | $2.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 16,060 | $2.3M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.62% | 32,997 | $2.2M | Add +25.1% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 26,826 | $2.2M | Add +5.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.59% | 69,864 | $2.2M | Add +112.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 6,803 | $2.1M | Add +15.3% |
| AVGO Broadcom Inc. | 0.58% | 6,362 | $2.1M | Add +3.2% |
| SUB iShares Short-Term National | 0.57% | 19,574 | $2.1M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 25,393 | $2.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.51% | 4,165 | $1.9M | Add +65.7% |
| WINN Harbor Long-Term Growers ETF | 0.50% | 58,527 | $1.8M | Add +413.7% |
| AMAT Applied Materials Inc. | 0.50% | 8,907 | $1.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,053 | $1.7M | Add +15.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.45% | 70,646 | $1.7M | Reduce -15.2% |
| AXP American Express Co. | 0.45% | 4,884 | $1.6M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.44% | 15,946 | $1.6M | Reduce -3.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.43% | 67,906 | $1.6M | Reduce -55.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 34,901 | $1.5M | Add +25.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 12,210 | $1.5M | Add +11.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.40% | 22,649 | $1.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 1,964 | $1.4M | Reduce -1.0% |
| PPA Invesco Aerospace & Defense | 0.39% | 9,152 | $1.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.37% | 13,076 | $1.3M | Add +14.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 12,537 | $1.3M | Reduce -32.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.35% | 22,547 | $1.3M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 12,500 | $1.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.33% | 5,155 | $1.2M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.32% | 11,860 | $1.2M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.32% | 963 | $1.2M | Reduce -2.1% |
| HD Home Depot Inc. | 0.30% | 2,738 | $1.1M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 11,763 | $1.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.29% | 1,152 | $1.1M | Add +42.9% |
| MUB iShares National Muni Bond E | 0.29% | 10,000 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,019 | $1.0M | Add +18.0% |
| LRCX Lam Research Corp. | 0.28% | 7,562 | $1.0M | Add +39.1% |
| UBER Uber Technologies Inc. | 0.27% | 9,899 | $970K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.26% | 1,695 | $964K | Add +2.5% |
| ANET Arista Networks Inc. | 0.26% | 6,465 | $942K | Add +6.1% |
| CRM Salesforce Inc. | 0.24% | 3,715 | $881K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.24% | 1,157 | $877K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 10,128 | $859K | Add +4.9% |
| AMGN Amgen Inc. | 0.23% | 3,031 | $855K | Add +2.0% |
| MBB iShares MBS ETF | 0.23% | 8,894 | $846K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,988 | $843K | Add +77.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,209 | $805K | Reduce -0.3% |
| HIMU iShares High Yild Muni A ETF | 0.21% | 15,303 | $753K | Reduce -33.5% |
| AMD Advanced Micro Devices | 0.21% | 4,623 | $748K | Reduce -35.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,674 | $747K | Reduce -5.4% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 7,191 | $721K | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.20% | 3,543 | $712K | Add +0.5% |
| NOW ServiceNow Inc. | 0.19% | 770 | $709K | Reduce -26.0% |
| LMT Lockheed Martin Corp. | 0.19% | 1,410 | $704K | Add +0.4% |
| LIN Linde PLC | 0.19% | 1,424 | $677K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.18% | 1,782 | $667K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 680 | $658K | Reduce -18.4% |
| RTX RTX Corp. | 0.18% | 3,831 | $641K | Add +1.8% |
| FV First Trust DW Focus 5 Fund | 0.17% | 10,289 | $637K | Reduce -10.9% |
| XLF SS Financial Select Sector | 0.17% | 11,800 | $636K | Reduce -44.9% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 7,000 | $626K | New |
| TIP iShares Tips Bond ETF | 0.17% | 5,583 | $621K | New |
| GSK GSK PLC-Spon ADR | 0.17% | 14,175 | $612K | Add +1.1% |
| PWR Quanta Services Inc. | 0.17% | 1,471 | $610K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.15% | 101 | $546K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,907 | $539K | Reduce -17.0% |
| PEP Pepsico Inc. | 0.15% | 3,804 | $534K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,221 | $527K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.14% | 3,880 | $520K | Add +2.0% |
| ORCL Oracle Corp. | 0.14% | 1,842 | $518K | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.13% | 7,074 | $484K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 10,590 | $477K | Add +25.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,520 | $470K | Add +5.0% |
| CMI Cummins Inc. | 0.13% | 1,110 | $469K | Add +0.5% |
| XYL Xylem Inc. | 0.13% | 3,169 | $467K | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 7,216 | $463K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,180 | $460K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.13% | 4,134 | $459K | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.12% | 4,112 | $452K | Add +1.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 10,115 | $446K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 7,691 | $442K | Reduce -8.9% |
| V Visa Inc. Class A | 0.12% | 1,290 | $440K | Add +2.4% |
| BLK BlackRock Inc. | 0.12% | 366 | $427K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.12% | 5,073 | $426K | Reduce -8.2% |
| AMP Ameriprise Financial Inc. | 0.12% | 864 | $424K | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 873 | $419K | No change |
| NGG National Grid PLC-SP ADR | 0.11% | 5,634 | $409K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,138 | $400K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,353 | $398K | Add +60.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,575 | $396K | Add +0.9% |
| SNY Sanofi-ADR | 0.11% | 8,367 | $395K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 1,921 | $391K | Reduce -19.8% |
| MCD McDonald's Corp. | 0.10% | 1,234 | $375K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,923 | $375K | No change |
| FHLC Fidelity MSCI Health Care | 0.10% | 5,594 | $374K | Add +0.3% |
| CME Cme Group Inc. | 0.10% | 1,383 | $374K | Add +0.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 15,785 | $372K | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 466 | $371K | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 752 | $365K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.10% | 1,973 | $362K | Add +4.9% |
| MMM 3M Co. | 0.10% | 2,304 | $358K | Add +1.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.10% | 15,716 | $353K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,591 | $352K | Add +0.2% |
| ITW Illinois Tool Works | 0.10% | 1,333 | $348K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,146 | $345K | Reduce -0.4% |
| PKB Invesco Building & Construct | 0.09% | 3,595 | $344K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.09% | 1,630 | $343K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.09% | 7,767 | $341K | Reduce -15.9% |
| TT Trane Technologies PLC | 0.09% | 778 | $328K | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,702 | $323K | Reduce -60.4% |
| LH Labcorp Holdings Inc. | 0.09% | 1,120 | $322K | Add +0.2% |
| DE Deere & Co. | 0.09% | 686 | $314K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.09% | 629 | $313K | Add +0.2% |
| WELL Welltower Inc. | 0.09% | 1,748 | $311K | Add +0.3% |
| KBWP Invesco KBW Property & Casua | 0.08% | 2,458 | $304K | Reduce -46.0% |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,959 | $302K | New |
| SPGI S&P Global Inc. | 0.08% | 617 | $300K | Add +1.8% |
| COF Capital One Financial Corp. | 0.08% | 1,402 | $298K | Add +0.2% |
| RY Royal Bank of Canada | 0.08% | 2,014 | $297K | No change |
| XLE SS Energy Select Sector | 0.08% | 3,303 | $295K | Reduce -20.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 934 | $278K | Reduce -5.5% |
| MO Altria Group Inc. | 0.08% | 4,165 | $275K | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,711 | $273K | Reduce -2.4% |
| T AT&T Inc. | 0.07% | 9,599 | $271K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.07% | 4,034 | $268K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 860 | $266K | New |
| SPOT Spotify Technology SA | 0.07% | 376 | $262K | Add +2.2% |
| BX Blackstone Inc. | 0.07% | 1,500 | $256K | New |
| SYK Stryker Corp. | 0.07% | 683 | $252K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,801 | $251K | Add +13.7% |
| SYM Symbotic Inc. | 0.07% | 4,600 | $248K | New |
| WMB Williams Cos Inc. | 0.07% | 3,881 | $246K | Add +6.3% |
| ECL Ecolab Inc. | 0.07% | 897 | $246K | No change |
| ARW Arrow Electronics Inc. | 0.07% | 2,000 | $242K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 1,731 | $239K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.07% | 1,680 | $238K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,099 | $237K | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.06% | 674 | $236K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,063 | $235K | No change |
| C Citigroup Inc. | 0.06% | 2,289 | $232K | New |
| TRV The Travelers Cos Inc. | 0.06% | 829 | $232K | Reduce -16.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 377 | $231K | No change |
| NVT Nvent Electric PLC | 0.06% | 2,331 | $230K | New |
| NXPI NXP Semiconductors NV | 0.06% | 1,009 | $230K | New |
| UL Unilever PLC | 0.06% | 3,846 | $228K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,831 | $228K | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,621 | $220K | Add +10.5% |
| NOC Northrop Grumman Corp. | 0.06% | 358 | $218K | New |
| DHR Danaher Corp. | 0.06% | 1,098 | $218K | Add +0.2% |
| WAB Wabtec Corp. | 0.06% | 1,073 | $215K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 2,497 | $210K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 643 | $210K | Reduce -28.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 1,748 | $207K | New |
| CI The Cigna Group | 0.06% | 709 | $204K | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,211 | $204K | Add +3.3% |
| GEV GE Vernova Inc. | 0.06% | 331 | $204K | New |
| PLUG Plug Power Inc. | 0.02% | 35,722 | $83K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 14,150 | $70K | New |
| CHRS Coherus Oncology Inc. | 0.02% | 35,195 | $58K | No change |