| BND Vanguard Total Bond Market | 7.28% | 430,838 | $31.6M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 6.96% | 127,747 | $30.2M | Add +12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.79% | 288,311 | $29.5M | Reduce -12.6% |
| IQLT iShares MSCI International Q | 6.54% | 573,316 | $28.4M | Add +7.4% |
| HELO JPMorgan Hedged Equity ETF | 4.10% | 263,768 | $17.8M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 47,161 | $17.5M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.68% | 376,508 | $16.0M | Add +978.9% |
| GARP iShares MSCI USA Quality Gar | 3.52% | 184,986 | $15.3M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 20,186 | $14.9M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 2.46% | 138,505 | $10.7M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 142,112 | $8.7M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 1.87% | 65,180 | $8.1M | Add +25.9% |
| DGRO iShares Core Dividend Growth | 1.77% | 101,447 | $7.7M | Add +9.8% |
| GLD SPDR Gold Shares | 1.76% | 20,737 | $7.6M | Reduce -55.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 24,369 | $7.4M | Add +3.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.51% | 66,140 | $6.6M | Add +29.3% |
| AMAT Applied Materials Inc. | 1.25% | 7,504 | $5.4M | Reduce -8.4% |
| AAPL Apple Inc. | 1.12% | 16,853 | $4.9M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.08% | 23,352 | $4.7M | Reduce -19.7% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 148,407 | $4.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.00% | 3,621 | $4.3M | Reduce -2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.95% | 50,200 | $4.1M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 54,192 | $3.9M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 22,944 | $3.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.85% | 15,418 | $3.7M | Reduce -10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 42,683 | $3.5M | Add +34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 37,582 | $3.4M | Add +220.4% |
| MSFT Microsoft Corp. | 0.79% | 9,207 | $3.4M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 35,546 | $3.4M | Add +1.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.77% | 150,853 | $3.3M | Add +25.9% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 14,929 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 8,867 | $3.1M | Reduce -7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 29,897 | $3.1M | Add +22.0% |
| LRCX Lam Research Corp. | 0.65% | 6,512 | $2.8M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 29,206 | $2.8M | Add +5.9% |
| SUB iShares Short-Term National | 0.61% | 24,948 | $2.7M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 7,088 | $2.5M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 15,323 | $2.4M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 26,932 | $2.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.51% | 5,812 | $2.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,695 | $2.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.50% | 3,752 | $2.2M | Reduce -3.1% |
| IBRX Immunitybio Inc. | 0.42% | 207,288 | $1.8M | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 11,765 | $1.7M | Add +9.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.40% | 56,201 | $1.7M | Reduce -31.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.40% | 22,913 | $1.7M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 30,066 | $1.7M | Reduce -20.3% |
| TLH iShares 10-20 Year Treasury | 0.38% | 16,634 | $1.7M | Reduce -7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 20,411 | $1.6M | Reduce -14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| IUSV iShares Core S&P U.S. Value | 0.32% | 12,667 | $1.4M | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.31% | 7,602 | $1.3M | Reduce -17.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 15,142 | $1.3M | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.31% | 7,762 | $1.3M | New |
| WMT Walmart Inc. | 0.30% | 11,661 | $1.3M | Reduce -14.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.29% | 30,289 | $1.3M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,343 | $1.3M | Add +17.5% |
| ABBV Abbvie Inc. | 0.29% | 4,952 | $1.2M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 12,079 | $1.2M | Add +1.2% |
| AXP American Express Co. | 0.28% | 3,658 | $1.2M | Reduce -24.4% |
| PSI Invesco Semiconductors ETF | 0.28% | 6,551 | $1.2M | Add +62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,645 | $1.2M | Add +37.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 12,238 | $1.2M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.26% | 1,140 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.25% | 2,578 | $1.1M | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.25% | 10,067 | $1.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.24% | 2,904 | $1.1M | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 11,053 | $1.0M | Reduce -10.9% |
| ANET Arista Networks Inc. | 0.24% | 6,014 | $1.0M | Add +0.1% |
| PWR Quanta Services Inc. | 0.22% | 1,307 | $941K | Reduce -4.9% |
| HD Home Depot Inc. | 0.22% | 2,662 | $939K | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 10,225 | $926K | New |
| LIN Linde PLC | 0.20% | 1,696 | $880K | Add +0.4% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.20% | 10,257 | $875K | New |
| MBB iShares MBS ETF | 0.20% | 9,180 | $868K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,685 | $865K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 10,318 | $864K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,394 | $862K | Add +1.1% |
| PNC PNC Financial Services Group | 0.19% | 3,421 | $842K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,904 | $816K | Add +16.7% |
| CMI Cummins Inc. | 0.18% | 1,122 | $800K | Add +0.4% |
| NOW ServiceNow Inc. | 0.18% | 8,005 | $795K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.17% | 1,779 | $758K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,320 | $744K | Reduce -9.1% |
| PRN Invesco Dorsey Wright Indus | 0.17% | 2,841 | $741K | Add +105.0% |
| CSCO Cisco Systems Inc. | 0.17% | 6,293 | $739K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.17% | 10,294 | $735K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,428 | $727K | Add +0.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 31,851 | $721K | Reduce -16.1% |
| MRVL Marvell Technology Inc. | 0.16% | 2,379 | $709K | Add +0.3% |
| RTX RTX Corp. | 0.16% | 3,732 | $708K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.16% | 5,252 | $675K | Add +1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 5,405 | $659K | Reduce -30.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 8,089 | $652K | Add +11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 2,791 | $641K | Add +7.5% |
| BAC Bank of America Corp. | 0.14% | 10,991 | $626K | Reduce -2.0% |
| FV First Trust DW Focus 5 Fund | 0.14% | 8,234 | $625K | Add +34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,239 | $620K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.14% | 11,489 | $616K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,777 | $606K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,000 | $605K | No change |
| JCI Johnson Controls Internation | 0.14% | 4,065 | $594K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 10,560 | $591K | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.13% | 5,033 | $551K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 4,227 | $534K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,445 | $533K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 10,219 | $533K | No change |
| TT Trane Technologies PLC | 0.12% | 1,083 | $532K | Add +30.0% |
| BKNG Booking Holdings Inc. | 0.12% | 2,913 | $519K | Add +1.3% |
| DELL Dell Technologies -C | 0.12% | 1,202 | $519K | Reduce -25.5% |
| ROK Rockwell Automation Inc. | 0.12% | 1,031 | $511K | Add +51.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,269 | $495K | Add +1.8% |
| CRM Salesforce Inc. | 0.11% | 3,111 | $487K | Reduce -9.4% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,296 | $486K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 465 | $470K | Add +0.2% |
| V Visa Inc. Class A | 0.11% | 1,364 | $468K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.11% | 2,918 | $463K | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 4,528 | $454K | Reduce -24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,238 | $451K | No change |
| PTF Invesco Dorsey Wright Tech | 0.10% | 3,308 | $451K | Add +31.9% |
| DE Deere & Co. | 0.10% | 699 | $444K | Add +0.7% |
| ORCL Oracle Corp. | 0.10% | 3,018 | $442K | Add +32.3% |
| ARW Arrow Electronics Inc. | 0.10% | 2,000 | $427K | No change |
| XYL Xylem Inc. | 0.10% | 3,547 | $419K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,119 | $418K | Reduce -0.4% |
| RY Royal Bank of Canada | 0.10% | 2,014 | $417K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 6,578 | $413K | Reduce -8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 6,864 | $396K | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 756 | $379K | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 16,321 | $378K | Add +1.1% |
| MCD McDonald's Corp. | 0.09% | 1,372 | $371K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 5,978 | $366K | Reduce -15.8% |
| BLK BlackRock Inc. | 0.08% | 375 | $360K | Add +1.1% |
| ITW Illinois Tool Works | 0.08% | 1,332 | $360K | Reduce -0.1% |
| PKB Invesco Building & Construct | 0.08% | 3,203 | $359K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.08% | 3,895 | $353K | Add +2.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 7,398 | $351K | Add +50.5% |
| MU Micron Technology Inc. | 0.08% | 302 | $349K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 13,942 | $348K | New |
| FHLC Fidelity MSCI Health Care | 0.08% | 4,464 | $345K | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.08% | 3,893 | $342K | Add +27.9% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,571 | $340K | Add +31.0% |
| MMM 3M Co. | 0.08% | 2,084 | $337K | Add +16.1% |
| WMB Williams Cos Inc. | 0.08% | 4,441 | $330K | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 502 | $329K | Reduce -50.1% |
| PG The Procter & Gamble Co. | 0.08% | 2,239 | $328K | Reduce -7.8% |
| AMP Ameriprise Financial Inc. | 0.07% | 704 | $323K | Reduce -23.1% |
| KO The Coca-Cola Co. | 0.07% | 3,976 | $323K | Reduce -9.3% |
| LH Labcorp Holdings Inc. | 0.07% | 1,129 | $316K | Add +0.3% |
| CME Cme Group Inc. | 0.07% | 1,428 | $315K | Add +0.1% |
| COF Capital One Financial Corp. | 0.07% | 1,452 | $291K | Add +1.8% |
| WAB Wabtec Corp. | 0.07% | 1,079 | $291K | Add +0.4% |
| GEV GE Vernova Inc. | 0.07% | 247 | $290K | Add +6.0% |
| WULF Terawulf Inc. | 0.07% | 11,720 | $289K | Reduce -11.5% |
| XOM Exxonmobil Holdings Corp. | 0.07% | 2,117 | $289K | Add +0.8% |
| XLE SS Energy Select Sector | 0.06% | 5,225 | $278K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.06% | 837 | $276K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.06% | 958 | $269K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 389 | $267K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,679 | $264K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.06% | 6,001 | $256K | Reduce -46.3% |
| SPGI S&P Global Inc. | 0.06% | 628 | $256K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,370 | $252K | Reduce -6.8% |
| ECL Ecolab Inc. | 0.06% | 901 | $251K | Add +0.1% |
| C Citigroup Inc. | 0.06% | 1,720 | $241K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 656 | $240K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,716 | $232K | Add +0.6% |
| VMI Valmont Industries | 0.05% | 394 | $228K | New |
| FXF Invesco Currencyshares Swiss | 0.05% | 2,000 | $218K | No change |
| ARTY iShares Future AI & Tech ETF | 0.05% | 2,860 | $218K | New |
| EHC Encompass Health Corp. | 0.05% | 2,091 | $211K | New |
| DHR Danaher Corp. | 0.05% | 1,109 | $211K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,661 | $211K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 417 | $207K | New |
| CSX CSX Corp. | 0.05% | 4,274 | $203K | New |
| SYK Stryker Corp. | 0.05% | 640 | $202K | Reduce -13.6% |
| GLW Corning Inc. | 0.05% | 785 | $200K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 607 | $193K | Reduce -27.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,463 | $186K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.03% | 40,748 | $110K | Add +14.0% |
| CHRS Coherus Oncology Inc. | 0.01% | 35,195 | $49K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,581 | $18K | No change |