| BND Vanguard Total Bond Market | 8.57% | 434,354 | $32.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 7.02% | 119,953 | $26.4M | Add +0.6% |
| IQLT iShares MSCI International Q | 7.01% | 579,506 | $26.3M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.30% | 325,506 | $23.7M | Add +8.4% |
| GLD SPDR Gold Shares | 4.74% | 44,898 | $17.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.34% | 48,579 | $16.3M | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 3.83% | 216,332 | $14.4M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 19,129 | $11.8M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 162,812 | $10.7M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.18% | 140,611 | $8.2M | Add +32.6% |
| AVUV Avantis US Small Cap Value | 1.77% | 65,341 | $6.7M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.48% | 29,818 | $5.6M | Reduce -8.3% |
| AAPL Apple Inc. | 1.48% | 20,444 | $5.6M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 21,159 | $5.5M | Add +13.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.40% | 12,730 | $5.3M | Reduce -5.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.34% | 50,828 | $5.0M | Add +105.6% |
| MSFT Microsoft Corp. | 1.29% | 10,023 | $4.8M | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 1.22% | 170,881 | $4.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.12% | 18,192 | $4.2M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 1.06% | 3,705 | $4.0M | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 1.00% | 54,268 | $3.8M | Add +64.5% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 24,347 | $3.6M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 36,514 | $3.4M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 10,578 | $3.3M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 48,798 | $3.0M | Add +7.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.79% | 41,189 | $2.9M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 14,790 | $2.9M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 31,666 | $2.6M | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 25,007 | $2.6M | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 28,037 | $2.4M | Add +4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.61% | 75,034 | $2.3M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 15,803 | $2.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.59% | 8,638 | $2.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 6,714 | $2.2M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.56% | 19,730 | $2.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 6,708 | $2.1M | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 34,881 | $2.0M | Reduce -19.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.52% | 87,033 | $1.9M | Add +453.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 23,956 | $1.9M | Reduce -5.7% |
| TLH iShares 10-20 Year Treasury | 0.51% | 18,675 | $1.9M | Reduce -53.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 44,002 | $1.9M | Add +26.1% |
| AVGO Broadcom Inc. | 0.49% | 5,347 | $1.9M | Reduce -15.9% |
| AXP American Express Co. | 0.48% | 4,917 | $1.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.46% | 17,278 | $1.7M | Add +8.3% |
| TSLA Tesla Inc. | 0.46% | 3,812 | $1.7M | Reduce -8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 18,485 | $1.7M | Reduce -65.1% |
| WMT Walmart Inc. | 0.44% | 14,761 | $1.6M | Add +12.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.5M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.39% | 22,949 | $1.5M | Add +1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.39% | 62,866 | $1.5M | Reduce -11.0% |
| PPA Invesco Aerospace & Defense | 0.36% | 8,634 | $1.4M | Reduce -5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 15,134 | $1.3M | Add +49.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 12,567 | $1.3M | Add +0.5% |
| WINN Harbor Long-Term Growers ETF | 0.34% | 41,245 | $1.3M | Reduce -29.5% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 12,397 | $1.2M | New |
| LRCX Lam Research Corp. | 0.31% | 6,870 | $1.2M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.31% | 5,078 | $1.2M | Reduce -1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 11,983 | $1.1M | Add +1.9% |
| NOW ServiceNow Inc. | 0.30% | 7,245 | $1.1M | Add +88.2% |
| MUB iShares National Muni Bond E | 0.29% | 10,000 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 8,593 | $1.0M | Reduce -29.6% |
| BSX Boston Scientific Corp. | 0.27% | 10,812 | $1.0M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.27% | 4,770 | $1.0M | Add +3.2% |
| AMGN Amgen Inc. | 0.27% | 3,085 | $1.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,991 | $1.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.27% | 1,135 | $998K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.26% | 1,147 | $989K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,464 | $966K | Reduce -25.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.26% | 17,853 | $963K | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.25% | 1,666 | $951K | Reduce -1.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.25% | 9,188 | $940K | Reduce -26.7% |
| HD Home Depot Inc. | 0.25% | 2,727 | $938K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.24% | 3,467 | $918K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,049 | $903K | Add +2.0% |
| NFLX Netflix Inc. | 0.24% | 9,596 | $900K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.23% | 9,021 | $859K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,797 | $850K | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,229 | $838K | Add +1.6% |
| ANET Arista Networks Inc. | 0.21% | 6,056 | $794K | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 10,318 | $759K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 684 | $732K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.19% | 14,314 | $702K | Add +1.0% |
| PNC PNC Financial Services Group | 0.19% | 3,351 | $699K | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,414 | $684K | Add +0.3% |
| RTX RTX Corp. | 0.18% | 3,681 | $675K | Reduce -3.9% |
| LIN Linde PLC | 0.17% | 1,536 | $655K | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,240 | $650K | Add +65.6% |
| XLF SS Financial Select Sector | 0.17% | 11,708 | $641K | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 6,293 | $629K | Reduce -12.5% |
| BKNG Booking Holdings Inc. | 0.16% | 115 | $617K | Add +13.9% |
| UBER Uber Technologies Inc. | 0.16% | 7,540 | $616K | Reduce -23.8% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 7,000 | $610K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,912 | $603K | Add +0.2% |
| PWR Quanta Services Inc. | 0.16% | 1,413 | $596K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,537 | $580K | Add +3.1% |
| CMI Cummins Inc. | 0.15% | 1,115 | $569K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.15% | 1,771 | $564K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.15% | 5,033 | $553K | Reduce -9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,104 | $545K | Add +144.7% |
| MRK Merck & Co. Inc. | 0.14% | 5,132 | $540K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 6,789 | $523K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.14% | 4,157 | $510K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,191 | $490K | Add +0.3% |
| JCI Johnson Controls Internation | 0.13% | 4,060 | $486K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.13% | 3,807 | $477K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,431 | $464K | Reduce -3.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 7,293 | $464K | Add +1.1% |
| ORCL Oracle Corp. | 0.12% | 2,363 | $461K | Add +28.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 10,219 | $456K | Add +1.0% |
| V Visa Inc. Class A | 0.12% | 1,281 | $449K | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 7,573 | $449K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.12% | 908 | $445K | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 756 | $438K | Add +0.5% |
| XYL Xylem Inc. | 0.12% | 3,175 | $432K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 873 | $426K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 9,126 | $420K | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.11% | 2,695 | $417K | Add +49.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 463 | $407K | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.11% | 5,245 | $406K | Reduce -6.9% |
| SNY Sanofi-ADR | 0.11% | 8,367 | $405K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,923 | $403K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,285 | $402K | Add +12.9% |
| BLK BlackRock Inc. | 0.10% | 364 | $390K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.10% | 2,674 | $383K | Add +3.8% |
| FV First Trust DW Focus 5 Fund | 0.10% | 6,039 | $380K | Reduce -41.3% |
| CME Cme Group Inc. | 0.10% | 1,391 | $380K | Add +0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 16,018 | $375K | Add +1.5% |
| MCD McDonald's Corp. | 0.10% | 1,202 | $367K | Reduce -2.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.10% | 9,508 | $365K | New |
| FHLC Fidelity MSCI Health Care | 0.10% | 4,889 | $363K | Reduce -12.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,144 | $352K | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,762 | $346K | Add +22.8% |
| RY Royal Bank of Canada | 0.09% | 2,014 | $343K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,416 | $343K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,052 | $330K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,784 | $329K | Reduce -7.1% |
| ITW Illinois Tool Works | 0.09% | 1,319 | $325K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.09% | 1,646 | $321K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,740 | $321K | Reduce -5.5% |
| DE Deere & Co. | 0.09% | 688 | $320K | Add +0.3% |
| TT Trane Technologies PLC | 0.09% | 821 | $320K | Add +5.5% |
| SPGI S&P Global Inc. | 0.08% | 609 | $318K | Reduce -1.3% |
| MMM 3M Co. | 0.08% | 1,886 | $302K | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.08% | 4,086 | $286K | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.08% | 2,726 | $283K | New |
| LH Labcorp Holdings Inc. | 0.08% | 1,123 | $282K | Add +0.3% |
| XLE SS Energy Select Sector | 0.07% | 6,204 | $277K | Reduce -6.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,712 | $265K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.07% | 735 | $265K | Add +14.3% |
| ROK Rockwell Automation Inc. | 0.07% | 678 | $264K | Add +0.6% |
| SYK Stryker Corp. | 0.07% | 739 | $260K | Add +8.2% |
| INTU Intuit Inc. | 0.07% | 381 | $252K | New |
| WELL Welltower Inc. | 0.07% | 1,358 | $252K | Reduce -22.3% |
| BX Blackstone Inc. | 0.07% | 1,630 | $251K | Add +8.7% |
| DHR Danaher Corp. | 0.07% | 1,086 | $249K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.07% | 2,063 | $248K | Reduce -1.7% |
| PKB Invesco Building & Construct | 0.06% | 2,617 | $242K | Reduce -27.2% |
| TRV The Travelers Cos Inc. | 0.06% | 833 | $242K | Add +0.5% |
| WMB Williams Cos Inc. | 0.06% | 4,014 | $241K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 380 | $238K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,678 | $237K | Reduce -3.1% |
| ECL Ecolab Inc. | 0.06% | 898 | $236K | Add +0.1% |
| PSI Invesco Semiconductors ETF | 0.06% | 2,979 | $235K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,720 | $231K | Add +8.9% |
| WAB Wabtec Corp. | 0.06% | 1,076 | $230K | Add +0.3% |
| FXF Invesco Currencyshares Swiss | 0.06% | 2,000 | $223K | New |
| UL Unilever PLC-Sponsored ADR | 0.06% | 3,372 | $221K | Reduce -1.3% |
| ARW Arrow Electronics Inc. | 0.06% | 2,000 | $220K | No change |
| ADP Automatic Data Processing | 0.06% | 841 | $216K | New |
| JLL Jones Lang Lasalle Inc. | 0.06% | 641 | $216K | New |
| T AT&T Inc. | 0.06% | 8,522 | $212K | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.06% | 2,586 | $208K | New |
| NXPI NXP Semiconductors NV | 0.06% | 956 | $208K | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.05% | 360 | $205K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,698 | $204K | New |
| SLV iShares Silver Trust | 0.05% | 3,108 | $200K | New |
| PLUG Plug Power Inc. | 0.02% | 35,722 | $70K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 35,195 | $50K | No change |
| AKBA Akebia Therapeutics Inc. | 0.01% | 11,581 | $19K | New |