| VOO Vanguard S&P 500 ETF | 21.25% | 2,353,485 | $1.6B | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 10.35% | 11,054,365 | $787.6M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 8.72% | 7,364,726 | $663.6M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.25% | 6,394,230 | $323.4M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.81% | 5,022,048 | $289.6M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 4,224,614 | $252.2M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.28% | 9,787,519 | $249.8M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 3.25% | 4,196,999 | $247.5M | Add +6.7% |
| MBB iShares MBS ETF | 2.43% | 1,957,539 | $185.0M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 1.98% | 2,687,604 | $150.9M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.96% | 4,450,915 | $148.9M | Add +4.1% |
| FLMI Franklin Dynamic Municipal B | 1.73% | 5,218,892 | $131.4M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.52% | 2,207,918 | $115.6M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.43% | 911,956 | $108.5M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 762,341 | $104.8M | Reduce -9.8% |
| PZA Invesco National Amt-Free Mu | 1.33% | 4,286,823 | $100.8M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 993,547 | $96.0M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 1.10% | 369,816 | $84.0M | Reduce -11.6% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 1,679,450 | $74.5M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.96% | 2,527,684 | $73.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 190,730 | $70.6M | Add +9.1% |
| PFF iShares Preferred & Income S | 0.82% | 2,053,250 | $62.6M | Add +5.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.81% | 745,277 | $61.5M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 253,901 | $55.7M | Reduce -5.3% |
| AAPL Apple Inc. | 0.67% | 175,697 | $50.8M | Add +3.5% |
| ITM Vaneck Intermediate Muni ETF | 0.65% | 1,055,190 | $49.6M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.63% | 959,773 | $48.0M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.62% | 436,441 | $47.0M | Reduce -18.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.56% | 1,678,899 | $42.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.55% | 504,998 | $41.8M | Reduce -13.6% |
| DFAX Dimensional World Ex US Core | 0.54% | 1,120,817 | $41.3M | Reduce -5.4% |
| IWY iShares Russell Top 200 Grow | 0.51% | 134,581 | $39.1M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 50,970 | $38.2M | Reduce -15.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.47% | 749,168 | $35.9M | Add +0.7% |
| CWI State Street SPDR MSCI Acwi | 0.46% | 861,432 | $35.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.42% | 86,519 | $32.3M | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 931,425 | $31.5M | Reduce -26.2% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 858,257 | $31.0M | Reduce -11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 346,950 | $29.1M | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 176,843 | $26.2M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 331,823 | $24.9M | Reduce -5.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 1,020,698 | $23.4M | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 661,485 | $23.0M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 442,803 | $22.6M | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.30% | 112,309 | $22.5M | Add +62.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 980,870 | $21.9M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 872,446 | $20.2M | Reduce -3.6% |
| IQLT iShares MSCI International Q | 0.25% | 385,398 | $19.1M | Reduce -21.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 671,323 | $18.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 24,402 | $18.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 356,830 | $18.0M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.22% | 33,501 | $16.6M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 114,888 | $14.3M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 58,475 | $13.8M | Add +92.5% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 141,607 | $13.5M | Reduce -22.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 78,034 | $12.8M | Reduce -7.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 271,971 | $12.5M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 245,506 | $12.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 123,521 | $12.2M | Add +17.7% |
| IGEB iShares Investment Grade SYS | 0.15% | 255,722 | $11.5M | Reduce -22.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 86,464 | $11.5M | Add +5.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 51,736 | $11.3M | Add +149.9% |
| CMF iShares California Muni Bond | 0.15% | 195,345 | $11.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 30,069 | $10.7M | Add +7.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 467,062 | $10.3M | Add +20.4% |
| AMZN Amazon.com Inc. | 0.13% | 42,890 | $10.2M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 65,731 | $10.0M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 208,970 | $9.9M | Add +9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 140,601 | $9.6M | Reduce -23.7% |
| MLN Vaneck Long Muni ETF | 0.12% | 508,751 | $9.0M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 111,596 | $8.6M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 72,420 | $8.5M | Reduce -22.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 341,342 | $8.3M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 96,003 | $8.3M | Add +15.6% |
| JNJ Johnson & Johnson | 0.11% | 32,127 | $8.2M | Add +16.6% |
| WMT Walmart Inc. | 0.11% | 71,137 | $8.1M | Reduce -2.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 309,899 | $7.9M | Add +11.5% |
| TPL Texas Pacific Land Corp. | 0.10% | 18,000 | $7.9M | New |
| JPM JPMorgan Chase & Co. | 0.10% | 23,541 | $7.7M | Add +13.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 298,060 | $7.6M | Add +9.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 199,126 | $7.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.09% | 88,795 | $7.2M | Add +54.3% |
| ADP Automatic Data Processing | 0.09% | 32,036 | $7.2M | Reduce -2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 269,719 | $6.9M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.09% | 50,553 | $6.9M | Add +13.3% |
| ABBV Abbvie Inc. | 0.09% | 26,716 | $6.7M | Add +19.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 27,593 | $6.7M | Reduce -47.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.08% | 250,503 | $6.4M | Add +13.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 262,033 | $6.3M | Add +30.3% |
| PG The Procter & Gamble Co. | 0.08% | 42,352 | $6.2M | Add +23.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 76,999 | $6.2M | Reduce -20.9% |
| INTC Intel Corp. | 0.08% | 44,069 | $6.2M | Add +43.3% |
| FSS Federal Signal Corp. | 0.08% | 47,375 | $6.1M | New |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 57,267 | $5.9M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 61,124 | $5.8M | Reduce -21.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 48,282 | $5.8M | New |
| SCHP Schwab U.S. Tips ETF | 0.08% | 215,543 | $5.7M | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.07% | 234,582 | $5.7M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.07% | 43,828 | $5.6M | Add +28.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 222,717 | $5.6M | Add +32.5% |
| SUB iShares Short-Term National | 0.07% | 48,467 | $5.2M | Reduce -8.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 237,720 | $5.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.07% | 43,176 | $5.1M | Add +46.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 214,164 | $5.0M | Add +52.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 22,533 | $4.9M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 13,751 | $4.9M | Add +4.6% |
| AVGO Broadcom Inc. | 0.06% | 12,243 | $4.6M | Add +6.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.06% | 234,846 | $4.6M | Add +7.5% |
| DVN Devon Energy Corp. | 0.06% | 104,931 | $4.3M | Add +5.2% |
| CEG Constellation Energy | 0.06% | 17,182 | $4.3M | Add +4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 43,872 | $4.1M | Reduce -20.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 135,525 | $4.0M | Add +1.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 151,422 | $3.9M | Add +7.6% |
| WM Waste Management Inc. | 0.05% | 17,529 | $3.9M | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 22,055 | $3.9M | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 12,759 | $3.8M | Reduce -34.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 12,591 | $3.8M | Add +4.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 37,566 | $3.8M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 173,151 | $3.8M | Add +54.1% |
| CVX Chevron Corp. | 0.05% | 22,598 | $3.7M | Add +63.3% |
| SHYM iShares Short Duration High | 0.05% | 154,176 | $3.5M | Reduce -12.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 13,372 | $3.4M | Add +21.0% |
| RTX RTX Corp. | 0.04% | 17,900 | $3.4M | Add +23.4% |
| JMUB JPMorgan Municipal ETF | 0.04% | 66,594 | $3.4M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 23,706 | $3.4M | Reduce -1.4% |
| USIG iShares Broad Usd Investment | 0.04% | 65,251 | $3.3M | Reduce -14.7% |
| BAC Bank of America Corp. | 0.04% | 57,576 | $3.3M | Add +10.7% |
| DGRO iShares Core Dividend Growth | 0.04% | 42,021 | $3.2M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 139,532 | $3.2M | Reduce -26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 11,009 | $3.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 34,150 | $3.0M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.04% | 10,806 | $2.9M | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 48,688 | $2.8M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 39,392 | $2.7M | Reduce -0.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 51,704 | $2.7M | Reduce -18.0% |
| NEE Nextera Energy Inc. | 0.03% | 29,534 | $2.6M | Reduce -15.1% |
| DVY iShares Select Dividend ETF | 0.03% | 16,467 | $2.6M | Reduce -1.1% |
| EXC Exelon Corp. | 0.03% | 54,367 | $2.5M | Add +3.9% |
| BITB Bitwise Bitcoin ETF | 0.03% | 78,459 | $2.5M | Add +2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 21,574 | $2.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 23,470 | $2.4M | Add +9.1% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 24,163 | $2.4M | Reduce -15.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 26,842 | $2.4M | New |
| BGRN iShares Usd Green Bond ETF | 0.03% | 48,578 | $2.3M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.03% | 82,875 | $2.3M | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 51,718 | $2.2M | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 22,493 | $2.2M | Reduce -12.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 101,818 | $2.1M | Add +8.5% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 37,727 | $2.1M | Add +7.4% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 51,904 | $2.1M | New |
| DUK Duke Energy Corp. | 0.03% | 16,596 | $2.1M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 19,968 | $2.1M | Reduce -34.8% |
| SBAC SBA Communications Corp. | 0.03% | 11,697 | $2.1M | No change |
| EMR Emerson Electric Co. | 0.03% | 13,974 | $2.0M | New |
| PEP Pepsico Inc. | 0.03% | 14,768 | $2.0M | Add +15.5% |
| C Citigroup Inc. | 0.03% | 13,879 | $1.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 21,026 | $1.8M | New |
| USCI United States Commodity Inde | 0.02% | 19,923 | $1.8M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 18,984 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.02% | 33,673 | $1.8M | Add +50.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 30,546 | $1.8M | Add +106.9% |
| SO The Southern Co. | 0.02% | 17,842 | $1.7M | Add +54.0% |
| UBS UBS Group AG-Reg | 0.02% | 33,990 | $1.7M | Reduce -3.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 66,469 | $1.7M | Add +5.3% |
| MMM 3M Co. | 0.02% | 10,321 | $1.7M | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 28,979 | $1.6M | Add +41.7% |
| XEL Xcel Energy Inc. | 0.02% | 18,847 | $1.5M | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.02% | 202,255 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.02% | 35,426 | $1.5M | Add +60.5% |
| ENB Enbridge Inc. | 0.02% | 27,549 | $1.5M | Add +22.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 24,739 | $1.5M | Add +7.8% |
| ABT Abbott Laboratories | 0.02% | 16,121 | $1.5M | Add +42.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 27,425 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.02% | 19,688 | $1.4M | Add +12.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 17,332 | $1.4M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 14,053 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 13,817 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.02% | 15,493 | $1.3M | Add +18.2% |
| MO Altria Group Inc. | 0.02% | 17,615 | $1.3M | Add +24.8% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 103,138 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 14,963 | $1.2M | New |
| PFE Pfizer Inc. | 0.02% | 49,841 | $1.2M | Add +196.4% |
| PWZ Invesco California Amt-Free | 0.02% | 48,510 | $1.2M | New |
| DFIV Dimensional International Va | 0.02% | 22,000 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,669 | $1.2M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.02% | 11,077 | $1.1M | New |
| DFLV Dim US Large Cap Value ETF | 0.01% | 28,881 | $1.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 11,762 | $1.1M | Reduce -6.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 58,777 | $1.1M | Add +81.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 48,306 | $1.1M | Reduce -5.6% |
| COP Conocophillips | 0.01% | 10,537 | $1.1M | New |
| P Everpure Inc. Class A | 0.01% | 13,142 | $1.0M | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 40,081 | $1.0M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 17,691 | $1.0M | Add +71.3% |
| T AT&T Inc. | 0.01% | 47,881 | $991K | Add +13.8% |
| USB US Bancorp | 0.01% | 16,290 | $984K | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.01% | 13,348 | $980K | Reduce -17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 11,856 | $980K | New |
| SMBS Schwab MBS ETF | 0.01% | 38,500 | $979K | Add +51.5% |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 37,673 | $965K | Add +200.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 19,777 | $958K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 16,197 | $903K | Reduce -50.5% |
| FITB Fifth Third Bancorp | 0.01% | 15,929 | $898K | Reduce -68.2% |
| RDVY First Trust Rising Dividend | 0.01% | 10,690 | $867K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 18,399 | $864K | New |
| XLB SS Materials Select Sector | 0.01% | 16,974 | $863K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 13,750 | $855K | Add +36.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 23,058 | $850K | Reduce -61.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 12,390 | $837K | New |
| WMB Williams Cos Inc. | 0.01% | 11,070 | $823K | Reduce -19.9% |
| DMX Doubleline Multi-Sec Inc. ETF | 0.01% | 16,195 | $814K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 17,760 | $805K | Add +5.9% |
| DFAT Dimensional US Target Value | 0.01% | 11,314 | $791K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 22,715 | $756K | Reduce -17.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 28,312 | $729K | Reduce -28.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 13,455 | $710K | Add +8.0% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 11,978 | $705K | No change |
| IBCB iShares Ibon Dec 2036 TC ETF | 0.01% | 27,781 | $699K | New |
| D Dominion Energy Inc. | 0.01% | 10,203 | $697K | New |
| ET Energy Transfer LP | 0.01% | 35,166 | $672K | Add +10.6% |
| CSX CSX Corp. | 0.01% | 13,780 | $655K | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 13,229 | $655K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 15,455 | $645K | New |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 23,752 | $630K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 14,836 | $629K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,323 | $601K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 12,517 | $586K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 41,038 | $570K | Add +71.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 22,737 | $558K | Add +18.9% |
| NYF iShares New York Muni Bond E | 0.01% | 10,272 | $554K | Add +0.9% |
| XLE SS Energy Select Sector | 0.01% | 10,012 | $532K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 44,780 | $526K | Reduce -0.7% |
| PCG P G & E Corp. | 0.01% | 31,117 | $523K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 10,011 | $507K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,101 | $474K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 18,102 | $472K | Add +6.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 18,074 | $436K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 38,418 | $406K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 28,715 | $366K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 12,771 | $344K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 10,346 | $322K | New |
| BMOP BNY Meln Munipl Opp ETF | 0.00% | 12,344 | $311K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 22,500 | $277K | No change |
| ARCC Ares Capital Corp. | 0.00% | 14,745 | $273K | New |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 10,222 | $270K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 24,840 | $268K | New |
| VFC VF Corp. | 0.00% | 16,028 | $267K | No change |
| AAL American Airlines Group Inc. | 0.00% | 13,841 | $250K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 14,515 | $230K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 11,327 | $229K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 10,073 | $229K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 10,000 | $211K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 40,122 | $200K | New |