| IXUS iShares Core Intl Stock ETF | 5.47% | 137,718 | $11.4M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 4.71% | 143,858 | $9.8M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 4.68% | 50,011 | $9.7M | Reduce -16.3% |
| IWV iShares Russell 3000 ETF | 4.26% | 23,360 | $8.9M | Reduce -0.0% |
| LRGF iShares US Equity Factor ETF | 3.76% | 113,012 | $7.8M | Reduce -0.3% |
| IDU iShares US Utilities ETF | 3.68% | 68,959 | $7.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.60% | 11,170 | $7.5M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 3.43% | 62,638 | $7.1M | Reduce -9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.28% | 115,048 | $6.8M | Reduce -16.6% |
| IDV iShares International Select | 3.28% | 186,188 | $6.8M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 3.22% | 69,257 | $6.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.05% | 12,254 | $6.3M | No change |
| USHY iShares Broad Usd High Yield | 3.01% | 165,628 | $6.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 2.93% | 29,455 | $6.1M | Add +20.4% |
| IWD iShares Russell 1000 Value E | 2.63% | 26,792 | $5.5M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.38% | 105,921 | $4.9M | Add +79.8% |
| IYH iShares U.S. Healthcare ETF | 2.10% | 74,454 | $4.4M | Add +3.5% |
| ICSH iShares Ultra Short Duration | 2.00% | 81,825 | $4.2M | Reduce -19.5% |
| IYW iShares Ustechnology ETF | 1.99% | 21,145 | $4.1M | Reduce -24.4% |
| ITOT iShares Core S&P Total U.S. | 1.93% | 27,502 | $4.0M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 1.80% | 57,529 | $3.7M | Reduce -12.1% |
| INMU iShares Intermediate Muni Inc. | 1.73% | 150,000 | $3.6M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.69% | 65,076 | $3.5M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 1.69% | 36,478 | $3.5M | Add +0.5% |
| IYR iShares US Real Estate ETF | 1.49% | 31,889 | $3.1M | Add +0.1% |
| IYE iShares U.S. Energy ETF | 1.43% | 62,503 | $3.0M | Add +0.0% |
| AMLP Alerian MLP ETF | 1.30% | 57,353 | $2.7M | Reduce -0.5% |
| SHYM iShares Short Duration High | 1.24% | 115,666 | $2.6M | Reduce -42.1% |
| TLH iShares 10-20 Year Treasury | 1.22% | 24,600 | $2.5M | Reduce -3.2% |
| AAPL Apple Inc. | 1.18% | 9,633 | $2.5M | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 20,474 | $2.4M | Add +223.4% |
| IWM iShares Russell 2000 ETF | 1.09% | 9,380 | $2.3M | Reduce -15.7% |
| IYF iShares US Financials ETF | 1.07% | 17,589 | $2.2M | New |
| FALN iShares Fallen Angels ETF | 1.05% | 78,481 | $2.2M | No change |
| SOXX iShares Semiconductor ETF | 0.99% | 7,612 | $2.1M | Reduce -14.8% |
| MUB iShares National Muni Bond E | 0.85% | 16,676 | $1.8M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 26,495 | $1.7M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.78% | 4,564 | $1.6M | Reduce -4.1% |
| ITB iShares U.S. Home Constructi | 0.75% | 14,482 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 2 | $1.5M | No change |
| IXN iShares Global Tech ETF | 0.73% | 14,614 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 16,764 | $1.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 26,902 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.60% | 10,250 | $1.2M | Reduce -12.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.58% | 5,422 | $1.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 12,030 | $1.1M | Reduce -15.8% |
| FXI iShares China Large-Cap ETF | 0.53% | 26,581 | $1.1M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.50% | 4,688 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 4,128 | $1.0M | No change |
| IGEB iShares Investment Grade SYS | 0.47% | 20,984 | $966K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,740 | $909K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 4,949 | $814K | No change |
| JNJ Johnson & Johnson | 0.39% | 4,384 | $813K | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 1,855 | $678K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 7,125 | $571K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,574 | $530K | No change |
| IUSV iShares Core S&P U.S. Value | 0.25% | 5,288 | $529K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 770 | $463K | Reduce -11.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,102 | $457K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.21% | 600 | $441K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 5,100 | $423K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 3,250 | $388K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,080 | $355K | No change |
| USRT iShares Core US REIT ETF | 0.16% | 5,782 | $340K | No change |
| ORCL Oracle Corp. | 0.15% | 1,080 | $304K | No change |
| CRM Salesforce Inc. | 0.13% | 1,125 | $267K | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,789 | $224K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 700 | $221K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,182 | $221K | New |
| UNP Union Pacific Corp. | 0.10% | 900 | $213K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,399 | $211K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,475 | $210K | New |
| IGF iShares Global Infrastructur | 0.10% | 3,344 | $204K | New |