| IVV iShares Core S&P 500 ETF | 13.52% | 35,017 | $22.9M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.00% | 112,158 | $10.2M | Add +31.0% |
| AGG iShares Core U.S. Aggregate | 5.07% | 86,390 | $8.6M | Reduce -16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.86% | 18,813 | $8.2M | Add +48.2% |
| IEMG iShares Core MSCI Emerging | 4.60% | 111,567 | $7.8M | Add +28.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.17% | 135,950 | $7.1M | Add +194.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 35,900 | $7.0M | Add +43.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.52% | 102,384 | $6.0M | Add +109.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.43% | 85,539 | $4.1M | Add +18.4% |
| GLD SPDR Gold Shares | 2.42% | 9,505 | $4.1M | Add +2.2% |
| XLK SS Technology Select Sector | 2.41% | 30,667 | $4.1M | Add +420.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 51,441 | $3.9M | Add +1.9% |
| VCRB Vanguard Core Bond ETF | 2.23% | 48,716 | $3.8M | Add +263.6% |
| BOND PIMCO Active Bond Exchange-T | 1.63% | 29,939 | $2.8M | Reduce -46.6% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 21,515 | $2.7M | Reduce -65.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.37% | 19,774 | $2.3M | Add +229.7% |
| VXF Vanguard Extended Market ETF | 1.22% | 10,036 | $2.1M | Reduce -55.4% |
| NYF iShares New York Muni Bond E | 1.22% | 38,810 | $2.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.19% | 11,556 | $2.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.11% | 8,978 | $1.9M | Add +17.4% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 67,161 | $1.7M | Add +1.6% |
| SHLD Global X Defense Tech ETF | 1.01% | 24,060 | $1.7M | Add +323.7% |
| WELL Welltower Inc. | 0.93% | 7,947 | $1.6M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.89% | 8,110 | $1.5M | Add +2.0% |
| MSFT Microsoft Corp. | 0.89% | 4,051 | $1.5M | Add +22.6% |
| AVGO Broadcom Inc. | 0.88% | 4,816 | $1.5M | Add +13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.88% | 64,159 | $1.5M | Reduce -52.9% |
| AAPL Apple Inc. | 0.68% | 4,542 | $1.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,421 | $984K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.57% | 12,510 | $971K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,820 | $926K | Add +42.2% |
| SCCO Southern Copper Corp. | 0.54% | 5,313 | $914K | Reduce -12.8% |
| SCHF Schwab Intl Equity ETF | 0.54% | 36,843 | $912K | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.54% | 12,601 | $906K | Reduce -24.5% |
| JNJ Johnson & Johnson | 0.50% | 3,438 | $840K | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 10,287 | $807K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 3,866 | $799K | Add +0.4% |
| WMT Walmart Inc. | 0.45% | 6,182 | $768K | Reduce -9.5% |
| APH Amphenol Corp. Class A | 0.45% | 5,976 | $755K | Add +104.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,590 | $743K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,125 | $731K | Add +2.1% |
| ABBV Abbvie Inc. | 0.43% | 3,320 | $722K | Reduce -1.6% |
| BA The Boeing Co. | 0.42% | 3,544 | $705K | Add +11.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 14,750 | $694K | Add +222.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,360 | $694K | Add +7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 1,708 | $667K | Add +63.4% |
| GLW Corning Inc. | 0.39% | 4,865 | $661K | Reduce -7.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.39% | 8,670 | $657K | New |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 23,460 | $615K | New |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,963 | $587K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,022 | $584K | Reduce -3.1% |
| XVV iShares ESG Select Screened | 0.34% | 11,627 | $572K | No change |
| T AT&T Inc. | 0.33% | 19,392 | $562K | Reduce -49.4% |
| STLD Steel Dynamics Inc. | 0.33% | 3,110 | $560K | Reduce -15.0% |
| DGX Quest Diagnostics Inc. | 0.32% | 2,800 | $549K | No change |
| NFG National Fuel Gas Co. | 0.31% | 5,580 | $524K | Reduce -3.5% |
| JBND JPMorgan Active Bond ETF | 0.31% | 9,695 | $521K | New |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 3,621 | $512K | Reduce -11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 10,735 | $496K | Reduce -78.8% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 4,624 | $490K | Add +33.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 10,610 | $483K | No change |
| PG The Procter & Gamble Co. | 0.28% | 3,306 | $478K | Add +74.7% |
| BND Vanguard Total Bond Market | 0.27% | 6,252 | $460K | New |
| IWN iShares Russell 2000 Value E | 0.27% | 2,403 | $456K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,145 | $453K | Reduce -68.5% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 9,559 | $449K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 4,911 | $447K | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.26% | 14,525 | $440K | Reduce -80.8% |
| JAVA JPMorgan Active Value ETF | 0.25% | 5,990 | $430K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.25% | 9,351 | $429K | Reduce -47.7% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 5,010 | $423K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 8,984 | $422K | Reduce -81.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 880 | $422K | Add +27.0% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 8,781 | $418K | Add +64.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.25% | 6,361 | $415K | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,572 | $404K | Reduce -79.8% |
| XOM Exxon Mobil Corp. | 0.24% | 2,363 | $401K | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,706 | $396K | Add +62.1% |
| MBB iShares MBS ETF | 0.23% | 4,115 | $391K | Reduce -72.2% |
| RKLB Rocket Lab Corp. | 0.22% | 5,868 | $377K | Reduce -23.5% |
| COF Capital One Financial Corp. | 0.22% | 2,065 | $377K | Add +114.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 4,658 | $371K | Reduce -83.4% |
| CMF iShares California Muni Bond | 0.22% | 6,499 | $370K | Add +37.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 6,729 | $367K | Reduce -63.4% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,712 | $366K | Add +0.4% |
| HD Home Depot Inc. | 0.22% | 1,112 | $366K | Add +9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 4,825 | $359K | Reduce -82.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,839 | $353K | Reduce -25.2% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.20% | 7,191 | $346K | Add +11.6% |
| EPD Enterprise Products Partners | 0.20% | 9,100 | $344K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 773 | $329K | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 0.19% | 7,227 | $326K | Add +41.0% |
| ALAB Astera Labs Inc. | 0.19% | 2,916 | $320K | Reduce -14.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 528 | $316K | No change |
| BGC BGC Group Inc. Class A | 0.19% | 32,180 | $315K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,280 | $306K | Add +16.5% |
| FMNY First Trust NY Muni High Inc. | 0.18% | 11,526 | $305K | Reduce -24.3% |
| OKE Oneok Inc. | 0.18% | 3,344 | $302K | Reduce -0.9% |
| SPSK SP Funds Dow Jones Global Su | 0.18% | 16,629 | $298K | Add +19.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,682 | $291K | Add +0.6% |
| TER Teradyne Inc. | 0.17% | 981 | $291K | Reduce -18.6% |
| WDC Western Digital Corp. | 0.17% | 1,050 | $284K | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.17% | 3,564 | $284K | Add +11.0% |
| CVX Chevron Corp. | 0.17% | 1,351 | $280K | New |
| SCHA Schwab US Small-Cap ETF | 0.16% | 9,113 | $265K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,208 | $260K | New |
| QCOM Qualcomm Inc. | 0.15% | 1,998 | $257K | Reduce -4.8% |
| VONE Vanguard Russell 1000 | 0.15% | 865 | $255K | No change |
| COP Conocophillips | 0.15% | 1,913 | $253K | New |
| SNDK Sandisk Corp. | 0.14% | 382 | $243K | New |
| CP Canadian Pacific Kansas City | 0.14% | 3,005 | $236K | Reduce -0.5% |
| TD Toronto-Dominion Bank | 0.14% | 2,513 | $234K | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,217 | $233K | Reduce -88.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 2,319 | $224K | Reduce -9.2% |
| NFLX Netflix Inc. | 0.13% | 2,332 | $224K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,052 | $223K | Reduce -6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 6,739 | $222K | Reduce -1.1% |
| JEMA JPMorgan Activebuilders Emer | 0.13% | 4,249 | $221K | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,217 | $212K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.12% | 1,752 | $211K | Reduce -22.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,296 | $208K | Reduce -7.7% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 5,529 | $203K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.12% | 2,636 | $200K | New |
| CXW Corecivic Inc. | 0.12% | 10,470 | $198K | New |
| NMRK Newmark Group Inc. Class A | 0.09% | 10,252 | $154K | Reduce -8.3% |