| VOO Vanguard S&P 500 ETF | 6.31% | 21,246 | $12.7M | Add +16.9% |
| MINT PIMCO Enhanced Short Maturit | 4.28% | 85,667 | $8.6M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.88% | 162,431 | $7.8M | Add +8.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.66% | 20,074 | $7.4M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.06% | 68,148 | $6.2M | Add +12.9% |
| GOVT iShares US Treasury Bond ETF | 3.01% | 264,363 | $6.1M | Add +5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.67% | 37,087 | $5.4M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 2.60% | 102,193 | $5.2M | Add +6.7% |
| MSFT Microsoft Corp. | 2.30% | 12,504 | $4.6M | Add +29.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 36,072 | $4.3M | Add +13.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.10% | 90,165 | $4.2M | Add +2.1% |
| AAPL Apple Inc. | 1.97% | 15,599 | $4.0M | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.94% | 73,295 | $3.9M | Add +10.3% |
| FMF First Trust Managed Futures | 1.89% | 75,198 | $3.8M | Add +26.3% |
| NVDA Nvidia Corp. | 1.89% | 21,802 | $3.8M | Add +1.6% |
| FAAR First Trust Alt Abs Ret ETF | 1.88% | 112,098 | $3.8M | Reduce -7.2% |
| FTLS First Trust Long/Short Eqty | 1.72% | 49,229 | $3.5M | Add +17.9% |
| BND Vanguard Total Bond Market | 1.66% | 45,392 | $3.3M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 1.52% | 43,747 | $3.1M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 10,061 | $2.9M | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.34% | 63,610 | $2.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.29% | 8,377 | $2.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.15% | 24,903 | $2.3M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 1.14% | 22,727 | $2.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.07% | 3,777 | $2.2M | Add +6.7% |
| IAGG iShares Intl Aggregate Bond | 1.05% | 42,141 | $2.1M | Add +101.2% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 24,734 | $2.0M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 8,815 | $1.9M | Reduce -10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.92% | 10,091 | $1.9M | Reduce -6.6% |
| LMBS First Trust Low Duration Opp | 0.92% | 36,988 | $1.8M | Add +18.9% |
| T AT&T Inc. | 0.91% | 63,412 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.91% | 12,634 | $1.8M | Add +1.1% |
| NEM Newmont Corp. | 0.87% | 16,155 | $1.7M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.85% | 51,066 | $1.7M | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 59,352 | $1.7M | Add +28.1% |
| UTHR United Therapeutics Corp. | 0.84% | 2,856 | $1.7M | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.83% | 57,392 | $1.7M | Add +49.6% |
| VXF Vanguard Extended Market ETF | 0.81% | 7,940 | $1.6M | Add +6.6% |
| SYF Synchrony Financial | 0.77% | 22,897 | $1.6M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 19,376 | $1.5M | Add +105.8% |
| FOXA Fox Corp. Class A | 0.72% | 24,664 | $1.4M | Add +3.6% |
| MO Altria Group Inc. | 0.69% | 21,195 | $1.4M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 5,303 | $1.4M | Reduce -5.7% |
| FTGC First Trust Global Tactical | 0.67% | 47,003 | $1.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,497 | $1.3M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.65% | 26,214 | $1.3M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 13,079 | $1.2M | Add +31.9% |
| AMZN Amazon.com Inc. | 0.62% | 5,991 | $1.2M | Add +8.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 50,874 | $1.1M | Add +10.4% |
| TSLA Tesla Inc. | 0.53% | 2,891 | $1.1M | Add +2.0% |
| IAU iShares Gold Trust | 0.53% | 12,175 | $1.1M | Reduce -29.8% |
| FLSP Franklin Systematic Style PR | 0.52% | 38,209 | $1.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,419 | $1.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,533 | $999K | Add +4.8% |
| KLAC KLA Corp. | 0.49% | 673 | $992K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.47% | 1,344 | $952K | Reduce -0.4% |
| GLW Corning Inc. | 0.47% | 6,967 | $947K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.46% | 3,357 | $924K | Add +16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 2,639 | $892K | Add +2.4% |
| RTX RTX Corp. | 0.43% | 4,539 | $876K | New |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 11,029 | $865K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.42% | 920 | $846K | Reduce -0.8% |
| CFG Citizens Financial Group | 0.41% | 13,667 | $820K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.39% | 4,511 | $782K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.38% | 15,505 | $774K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 8,290 | $769K | Reduce -21.1% |
| UAL United Airlines Holdings Inc. | 0.38% | 8,229 | $758K | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.37% | 1,094 | $746K | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 28,285 | $744K | Add +5.6% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 27,619 | $735K | Add +17.6% |
| EWC iShares MSCI Canada ETF | 0.36% | 13,197 | $723K | Add +22.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 11,193 | $717K | Reduce -7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 2,813 | $675K | Reduce -21.1% |
| WSM Williams-Sonoma Inc. | 0.33% | 3,589 | $655K | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 6,296 | $591K | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,320 | $577K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,963 | $563K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,010 | $527K | Reduce -21.2% |
| EIX Edison International | 0.26% | 7,191 | $526K | New |
| AMGN Amgen Inc. | 0.26% | 1,487 | $523K | Add +1.9% |
| ED Consolidated Edison Inc. | 0.26% | 4,602 | $521K | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 22,138 | $516K | Add +16.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 17,668 | $507K | Add +16.1% |
| PEG Public Service Enterprise GP | 0.24% | 6,060 | $491K | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 17,904 | $489K | Add +2.8% |
| EXEL Exelixis Inc. | 0.24% | 11,312 | $485K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.24% | 1,410 | $482K | Add +0.6% |
| MU Micron Technology Inc. | 0.23% | 1,365 | $461K | New |
| OHI Omega Healthcare Investors | 0.23% | 10,507 | $460K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $455K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,282 | $448K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 679 | $443K | Add +0.4% |
| NXT Nextpower Inc. | 0.22% | 3,666 | $442K | New |
| QCOM Qualcomm Inc. | 0.22% | 3,390 | $437K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 1,910 | $415K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,407 | $408K | Add +10.7% |
| LRCX Lam Research Corp. | 0.20% | 1,910 | $408K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,401 | $402K | Reduce -33.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,540 | $400K | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 2,740 | $400K | Add +8.0% |
| AZN Astrazeneca PLC | 0.20% | 2,019 | $398K | Add +17.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 301 | $398K | Add +8.7% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 2,745 | $393K | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 8,116 | $392K | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,668 | $390K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,961 | $383K | Add +6.1% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 5,459 | $375K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 527 | $368K | Add +57.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 4,027 | $363K | Reduce -2.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.18% | 3,763 | $357K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.16% | 1,625 | $321K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.16% | 1,747 | $317K | Add +4.7% |
| AIQ Global X Art Intel & Tech | 0.16% | 6,768 | $316K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.15% | 1,254 | $307K | No change |
| EG Everest Group Ltd. | 0.15% | 932 | $305K | Add +4.7% |
| SRE Sempra | 0.15% | 3,125 | $304K | Add +1.5% |
| EPD Enterprise Products Partners | 0.15% | 7,813 | $296K | New |
| XLK SS Technology Select Sector | 0.14% | 2,189 | $291K | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.14% | 756 | $290K | Add +21.4% |
| OMC Omnicom Group | 0.14% | 3,762 | $283K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,810 | $264K | No change |
| COST Costco Wholesale Corp. | 0.13% | 261 | $260K | Add +7.0% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 7,097 | $260K | No change |
| CARR Carrier Global Corp. | 0.13% | 4,607 | $259K | Reduce -16.6% |
| GIS General Mills Inc. | 0.13% | 6,880 | $256K | Add +3.7% |
| LEN Lennar Corp. Class A | 0.12% | 2,840 | $247K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,147 | $242K | Reduce -2.5% |
| CVS CVS Health Corp. | 0.12% | 3,367 | $242K | Add +0.5% |
| AXP American Express Co. | 0.12% | 799 | $242K | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 3,926 | $241K | Add +1.0% |
| URI United Rentals Inc. | 0.12% | 330 | $240K | Reduce -11.1% |
| CDNS Cadence Design SYS Inc. | 0.12% | 864 | $240K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 833 | $236K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,365 | $236K | Reduce -1.7% |
| KGC Kinross Gold Corp. | 0.11% | 7,532 | $230K | New |
| QTUM Defiance Quantum ETF | 0.11% | 2,137 | $229K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 931 | $226K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,176 | $226K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 5,654 | $225K | New |
| V Visa Inc. Class A | 0.11% | 729 | $220K | Add +7.5% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 4,540 | $216K | No change |
| PM Philip Morris International | 0.11% | 1,291 | $213K | Add +2.5% |
| NFLX Netflix Inc. | 0.11% | 2,205 | $212K | Reduce -15.4% |
| TSN Tyson Foods Inc. Class A | 0.10% | 3,252 | $208K | Reduce -5.9% |