| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 49,142 | $28.2M | Reduce -2.1% |
| GLD SPDR Gold Shares | 5.01% | 92,697 | $22.5M | Add +106.8% |
| SCHB Schwab US Broad Market ETF | 4.85% | 327,788 | $21.8M | Reduce -18.1% |
| PROSHARES SHORT S&P500 | 3.77% | 1,563,361 | $17.0M | Add +266.2% |
| USFR Wisdomtree Floating Rate Tre | 3.68% | 329,504 | $16.5M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 3.58% | 190,670 | $16.1M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 231,848 | $15.7M | Add +1.2% |
| AAPL Apple Inc. | 3.49% | 67,325 | $15.7M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.96% | 160,034 | $13.3M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 2.88% | 251,094 | $12.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 46,027 | $12.1M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 2.60% | 119,168 | $11.7M | Reduce -21.9% |
| KBWP Invesco KBW Property & Casua | 2.52% | 98,051 | $11.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 46,534 | $11.0M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 2.20% | 66,001 | $9.9M | New |
| DFAI Dimensional International Co. | 2.00% | 282,368 | $9.0M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 1.95% | 61,854 | $8.8M | Reduce -1.3% |
| QLD Proshares Ultra QQQ | 1.95% | 87,014 | $8.8M | Add +1039.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 16,935 | $8.3M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 1.80% | 35,133 | $8.1M | Add +50.5% |
| SCHF Schwab Intl Equity ETF | 1.52% | 166,648 | $6.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 14,686 | $6.8M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 1.43% | 66,173 | $6.4M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 1.42% | 101,889 | $6.4M | Reduce -5.1% |
| LDUR PIMCO Enhanced Low Duration | 1.23% | 57,630 | $5.5M | Reduce -1.4% |
| VPU Vanguard Utilities ETF | 1.11% | 28,719 | $5.0M | Reduce -60.8% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 51,492 | $4.9M | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 1.02% | 127,132 | $4.6M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 80,333 | $4.2M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.86% | 4,350 | $3.9M | Reduce -28.2% |
| MSFT Microsoft Corp. | 0.74% | 7,748 | $3.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.70% | 3,574 | $3.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,316 | $3.1M | Add +1.5% |
| SSO Proshares Ultra S&P500 | 0.65% | 32,282 | $2.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 5,368 | $2.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 16,990 | $2.8M | Add +0.5% |
| XCEM Columbia Em Core Ex-China | 0.61% | 83,552 | $2.7M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.60% | 14,559 | $2.7M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.55% | 74,481 | $2.5M | Reduce -4.8% |
| LEG Leggett & Platt Inc. | 0.54% | 179,410 | $2.4M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 44,932 | $2.3M | Add +15.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 29,381 | $2.3M | Add +8.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.49% | 71,484 | $2.2M | Add +16.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 30,598 | $2.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.48% | 26,029 | $2.2M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 43,822 | $2.1M | Add +8.3% |
| ICF iShares Select U.S. REIT ETF | 0.45% | 30,549 | $2.0M | Reduce -7.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.44% | 66,188 | $2.0M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.42% | 26,944 | $1.9M | Add +11.3% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 33,714 | $1.8M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 27,688 | $1.7M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 14,514 | $1.7M | Add +7.9% |
| JNJ Johnson & Johnson | 0.37% | 10,181 | $1.6M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,633 | $1.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 9,049 | $1.6M | Add +3.8% |
| NVDA Nvidia Corp. | 0.35% | 12,863 | $1.6M | Add +3.1% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 52,934 | $1.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.35% | 15,369 | $1.6M | Add +49.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.31% | 13,895 | $1.4M | Add +8.3% |
| ABBV Abbvie Inc. | 0.30% | 6,936 | $1.4M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.30% | 11,357 | $1.3M | Add +4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 40,310 | $1.3M | Add +2.5% |
| ABT Abbott Laboratories | 0.28% | 11,145 | $1.3M | Reduce -8.7% |
| DUK Duke Energy Corp. | 0.28% | 10,969 | $1.3M | Reduce -7.3% |
| AWK American Water Works Co. Inc. | 0.28% | 8,467 | $1.2M | Reduce -79.6% |
| MRK Merck & Co. Inc. | 0.27% | 10,819 | $1.2M | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.27% | 2,344 | $1.2M | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 41,336 | $1.2M | Reduce -22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 15,227 | $1.2M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,987 | $1.1M | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.25% | 9,523 | $1.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.23% | 1,845 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.23% | 3,841 | $1.1M | Add +1.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.23% | 22,166 | $1.0M | Add +19.4% |
| CSW CSW Industrials Inc. | 0.23% | 2,847 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.22% | 5,650 | $979K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 9,496 | $965K | Add +8.9% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,902 | $948K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 19,735 | $944K | Add +1.6% |
| HD Home Depot Inc. | 0.21% | 2,303 | $933K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,190 | $884K | Reduce -5.2% |
| IBB iShares Biotechnology ETF | 0.19% | 5,818 | $847K | Reduce -63.4% |
| TIP iShares Tips Bond ETF | 0.18% | 7,504 | $829K | Add +14.4% |
| SO The Southern Co. | 0.18% | 8,894 | $802K | Reduce -9.8% |
| KEX Kirby Corp. | 0.17% | 6,242 | $764K | No change |
| AMGN Amgen Inc. | 0.16% | 2,294 | $739K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,297 | $729K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.14% | 2,103 | $635K | Add +0.9% |
| WTRG Essential Utilities Inc. | 0.14% | 15,915 | $614K | Reduce -81.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,234 | $597K | Reduce -2.8% |
| IHF iShares U.S. Healthcare Prov | 0.13% | 10,441 | $596K | Add +144.8% |
| XLE SS Energy Select Sector | 0.13% | 6,787 | $596K | Reduce -75.9% |
| NEE Nextera Energy Inc. | 0.13% | 6,981 | $590K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.13% | 8,160 | $586K | Reduce -3.2% |
| EFAX State Street SPDR MSCI Eafe | 0.12% | 12,487 | $546K | Add +23.1% |
| TXN Texas Instruments Inc. | 0.12% | 2,618 | $541K | Reduce -2.1% |
| SPIP SS SPDR P Tips ETF | 0.12% | 19,735 | $519K | No change |
| VLO Valero Energy Corp. | 0.12% | 3,828 | $517K | Reduce -18.4% |
| TSLA Tesla Inc. | 0.11% | 1,975 | $517K | Add +5.7% |
| CAT Caterpillar Inc. | 0.11% | 1,318 | $516K | No change |
| PAYX Paychex Inc. | 0.11% | 3,832 | $514K | Reduce -14.2% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.11% | 9,602 | $512K | No change |
| CVX Chevron Corp. | 0.11% | 3,263 | $481K | Reduce -19.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 17,441 | $470K | Add +14.8% |
| VT Vanguard Tot World STK ETF | 0.10% | 3,923 | $470K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.10% | 2,737 | $465K | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,385 | $465K | Reduce -15.2% |
| LMT Lockheed Martin Corp. | 0.10% | 785 | $459K | Add +0.8% |
| DFIV Dimensional International Va | 0.10% | 12,042 | $459K | Add +9.8% |
| AFL Aflac Inc. | 0.10% | 4,000 | $447K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,889 | $442K | Reduce -22.1% |
| GNMA iShares Gnma Bond ETF | 0.10% | 9,651 | $432K | Add +17.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,429 | $431K | Reduce -9.0% |
| CL Colgate-Palmolive Co. | 0.10% | 4,149 | $431K | Reduce -3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 17,562 | $427K | New |
| AXP American Express Co. | 0.09% | 1,471 | $399K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,781 | $396K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.09% | 7,242 | $385K | Reduce -39.9% |
| VZ Verizon Communications Inc. | 0.09% | 8,563 | $385K | Reduce -20.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,838 | $364K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 7,114 | $363K | Add +12.1% |
| ORCL Oracle Corp. | 0.08% | 2,124 | $362K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,454 | $358K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,653 | $351K | Add +0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 7,536 | $323K | Add +26.4% |
| MCD McDonald's Corp. | 0.07% | 1,058 | $322K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 833 | $320K | Reduce -0.2% |
| PGR Progressive Corp. | 0.07% | 1,164 | $295K | Add +3.5% |
| CAC Camden National Corp. | 0.06% | 7,039 | $291K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.06% | 15,159 | $281K | Reduce -0.7% |
| RTX RTX Corp. | 0.06% | 2,294 | $278K | Reduce -11.4% |
| HON Honeywell International Inc. | 0.06% | 1,340 | $277K | Reduce -10.5% |
| WMT Walmart Inc. | 0.06% | 3,422 | $276K | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,251 | $270K | No change |
| WM Waste Management Inc. | 0.06% | 1,269 | $263K | Reduce -14.2% |
| DE Deere & Co. | 0.06% | 630 | $263K | Reduce -24.9% |
| TT Trane Technologies PLC | 0.06% | 672 | $261K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 6,118 | $259K | New |
| BGRN iShares Usd Green Bond ETF | 0.06% | 5,144 | $249K | New |
| EMR Emerson Electric Co. | 0.05% | 2,243 | $245K | Add +0.8% |
| PFE Pfizer Inc. | 0.05% | 8,181 | $237K | Reduce -11.1% |
| XLF SS Financial Select Sector | 0.05% | 5,150 | $233K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.05% | 236 | $224K | New |
| IGOV iShares International Treasu | 0.05% | 5,138 | $215K | New |
| GIS General Mills Inc. | 0.05% | 2,787 | $206K | Reduce -16.0% |