| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.62% | 29,768 | $10.2M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 5.15% | 346,261 | $8.0M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 4.96% | 76,328 | $7.7M | Reduce -13.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.61% | 57,035 | $7.1M | Add +2.6% |
| MSFT Microsoft Corp. | 4.33% | 15,882 | $6.7M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 3.86% | 11,073 | $6.0M | Add +10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 3.63% | 123,762 | $5.6M | Reduce -5.6% |
| USIG iShares Broad Usd Investment | 3.54% | 108,696 | $5.5M | Add +26.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.94% | 92,637 | $4.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.87% | 33,011 | $4.4M | Add +26.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 28,279 | $3.3M | Reduce -13.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.98% | 59,520 | $3.1M | Reduce -13.4% |
| AVGO Broadcom Inc. | 1.82% | 12,156 | $2.8M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 14,142 | $2.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.66% | 4,367 | $2.6M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 13,198 | $2.5M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 57,346 | $2.4M | Reduce -13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 14,957 | $2.4M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 34,299 | $2.4M | Add +10.2% |
| PG The Procter & Gamble Co. | 1.52% | 14,000 | $2.3M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.51% | 71,077 | $2.3M | Add +27.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.49% | 9,084 | $2.3M | Add +5.1% |
| TLH iShares 10-20 Year Treasury | 1.34% | 20,841 | $2.1M | Reduce -12.4% |
| NEE Nextera Energy Inc. | 1.31% | 28,153 | $2.0M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 1.11% | 23,873 | $1.7M | Reduce -4.6% |
| T AT&T Inc. | 1.06% | 71,869 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 14,397 | $1.5M | Reduce -49.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.99% | 17,275 | $1.5M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 6,783 | $1.4M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 4,719 | $1.3M | Add +8.5% |
| MRSH Marsh & McLennan Cos | 0.77% | 5,569 | $1.2M | Add +1.3% |
| VST Vistra Corp. | 0.75% | 8,355 | $1.2M | Add +0.6% |
| MO Altria Group Inc. | 0.73% | 21,684 | $1.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 21,648 | $1.1M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.71% | 27,606 | $1.1M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 13,036 | $1.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,339 | $1.0M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.61% | 19,328 | $936K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.60% | 35,052 | $930K | Add +3.7% |
| TSLA Tesla Inc. | 0.58% | 2,235 | $903K | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 0.55% | 4,511 | $857K | Add +5.9% |
| EG Everest Group Ltd. | 0.55% | 2,354 | $853K | Add +0.9% |
| FDX FedEx Corp. | 0.54% | 2,943 | $828K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.54% | 5,786 | $827K | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 30,204 | $791K | Add +66.3% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 10,080 | $779K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,320 | $774K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.49% | 20,026 | $752K | Add +2.1% |
| SYF Synchrony Financial | 0.48% | 11,488 | $747K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.47% | 3,890 | $720K | Reduce -1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 24,688 | $688K | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,569 | $644K | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.39% | 1,686 | $595K | Add +4.5% |
| PEG Public Service Enterprise GP | 0.37% | 6,842 | $578K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 11,938 | $571K | Reduce -1.9% |
| KLAC KLA Corp. | 0.37% | 899 | $567K | Add +5.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 26,130 | $563K | Reduce -2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 19,246 | $562K | Add +2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.36% | 19,529 | $559K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.35% | 1,040 | $548K | Add +36.1% |
| QCOM Qualcomm Inc. | 0.35% | 3,537 | $543K | Add +1.6% |
| CAT Caterpillar Inc. | 0.35% | 1,497 | $543K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 4,774 | $540K | Add +1.2% |
| CI The Cigna Group | 0.33% | 1,838 | $508K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.32% | 649 | $501K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,013 | $484K | Add +5.6% |
| RTX RTX Corp. | 0.31% | 4,177 | $483K | No change |
| GIS General Mills Inc. | 0.31% | 7,416 | $473K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,787 | $472K | Reduce -2.9% |
| LEN Lennar Corp. Class A | 0.30% | 3,350 | $457K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.29% | 4,175 | $449K | Add +4.6% |
| OHI Omega Healthcare Investors | 0.28% | 11,474 | $434K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,557 | $427K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 721 | $425K | Reduce -30.3% |
| NOC Northrop Grumman Corp. | 0.27% | 900 | $422K | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,735 | $420K | No change |
| ED Consolidated Edison Inc. | 0.26% | 4,523 | $404K | Add +1.8% |
| CARR Carrier Global Corp. | 0.25% | 5,727 | $391K | Reduce -6.8% |
| OMC Omnicom Group | 0.25% | 4,523 | $389K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,727 | $378K | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.24% | 3,252 | $371K | Add +3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 3,328 | $369K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,384 | $366K | Add +13.0% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 13,650 | $353K | Reduce -51.3% |
| ABBV Abbvie Inc. | 0.22% | 1,913 | $340K | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 7,551 | $339K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.22% | 366 | $335K | Add +36.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,432 | $331K | Reduce -0.5% |
| GLW Corning Inc. | 0.21% | 6,967 | $331K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 4,798 | $328K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 1,976 | $324K | Add +3.6% |
| CRM Salesforce Inc. | 0.21% | 964 | $322K | New |
| CTSH Cognizant Tech Solutions-A | 0.21% | 4,152 | $319K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,637 | $312K | Reduce -5.8% |
| SRE Sempra | 0.20% | 3,540 | $311K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 609 | $308K | Add +46.0% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 3,219 | $307K | Add +40.2% |
| NOW ServiceNow Inc. | 0.19% | 277 | $294K | Add +10.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 957 | $288K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 4,644 | $280K | New |
| EWC iShares MSCI Canada ETF | 0.18% | 6,806 | $274K | Add +13.6% |
| CPRT Copart Inc. | 0.18% | 4,721 | $271K | New |
| INTU Intuit Inc. | 0.17% | 428 | $269K | New |
| URI United Rentals Inc. | 0.17% | 371 | $261K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 2,870 | $256K | Reduce -2.5% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 10,871 | $255K | Reduce -2.4% |
| CG The Carlyle Group Inc. | 0.16% | 5,033 | $254K | New |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 6,003 | $236K | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.15% | 1,253 | $235K | Reduce -1.2% |
| LYV Live Nation Entertainment Inc. | 0.15% | 1,789 | $232K | New |
| UBER Uber Technologies Inc. | 0.14% | 3,662 | $221K | Add +11.7% |
| TRU Transunion | 0.14% | 2,345 | $217K | New |
| LRCX Lam Research Corp. | 0.14% | 2,994 | $216K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 2,636 | $216K | Add +5.8% |
| TSN Tyson Foods Inc. Class A | 0.14% | 3,760 | $216K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,206 | $215K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 1,842 | $211K | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 177 | $210K | New |