| MSFT Microsoft Corp. | 5.16% | 23,518 | $11.4M | Add +91.9% |
| IXUS iShares Core Intl Stock ETF | 5.10% | 132,567 | $11.2M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 4.50% | 49,937 | $9.9M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 4.50% | 142,826 | $9.9M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 4.10% | 23,345 | $9.0M | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 3.52% | 111,585 | $7.7M | Reduce -1.3% |
| IDV iShares International Select | 3.45% | 192,670 | $7.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 3.44% | 11,064 | $7.6M | Reduce -0.9% |
| IDU iShares US Utilities ETF | 3.43% | 69,680 | $7.6M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.21% | 116,227 | $7.1M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 3.14% | 71,796 | $6.9M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.07% | 59,404 | $6.8M | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 2.85% | 168,089 | $6.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 2.80% | 29,060 | $6.2M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 2.66% | 27,855 | $5.9M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.29% | 108,157 | $5.0M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 2.21% | 97,923 | $4.9M | Add +70.2% |
| IYH iShares U.S. Healthcare ETF | 1.97% | 66,542 | $4.3M | Reduce -10.6% |
| IYW iShares Ustechnology ETF | 1.92% | 21,133 | $4.2M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.89% | 28,011 | $4.2M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 1.71% | 74,455 | $3.8M | Reduce -9.0% |
| IYF iShares US Financials ETF | 1.69% | 28,943 | $3.7M | Add +64.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.65% | 67,585 | $3.6M | Add +3.9% |
| INMU iShares Intermediate Muni Inc. | 1.64% | 150,000 | $3.6M | No change |
| IJR iShares Core S&P Small-Cap E | 1.62% | 29,702 | $3.6M | Add +45.1% |
| IEF iShares 7-10 Year Treasury B | 1.57% | 36,052 | $3.5M | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 1.46% | 34,141 | $3.2M | Add +7.1% |
| IYE iShares U.S. Energy ETF | 1.42% | 65,924 | $3.1M | Add +5.5% |
| AMLP Alerian MLP ETF | 1.24% | 58,114 | $2.7M | Add +1.3% |
| AAPL Apple Inc. | 1.21% | 9,778 | $2.7M | Add +1.5% |
| SHYM iShares Short Duration High | 1.17% | 115,718 | $2.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.15% | 10,251 | $2.5M | Add +9.3% |
| TLH iShares 10-20 Year Treasury | 1.14% | 24,602 | $2.5M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 1.04% | 7,638 | $2.3M | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.97% | 78,481 | $2.1M | No change |
| IFRA iShares US Infrastructure | 0.91% | 38,206 | $2.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.87% | 29,094 | $1.9M | Add +9.8% |
| MUB iShares National Muni Bond E | 0.81% | 16,636 | $1.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.72% | 4,020 | $1.6M | Reduce -11.9% |
| IXN iShares Global Tech ETF | 0.70% | 14,590 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 2 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 16,677 | $1.5M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 25,192 | $1.3M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 4,128 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.57% | 10,250 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,740 | $1.2M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 4,995 | $1.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.49% | 4,688 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.46% | 10,455 | $1.0M | Reduce -13.1% |
| IGEB iShares Investment Grade SYS | 0.45% | 21,597 | $986K | Add +2.9% |
| FXI iShares China Large-Cap ETF | 0.45% | 25,592 | $980K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.41% | 4,384 | $907K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 4,949 | $831K | No change |
| IWB iShares Russell 1000 ETF | 0.31% | 1,855 | $693K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 7,125 | $588K | No change |
| IUSV iShares Core S&P U.S. Value | 0.25% | 5,288 | $542K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,565 | $524K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 4,660 | $513K | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 770 | $473K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 600 | $396K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,250 | $388K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,080 | $362K | No change |
| USRT iShares Core US REIT ETF | 0.15% | 5,695 | $324K | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,670 | $314K | New |
| CRM Salesforce Inc. | 0.14% | 1,125 | $298K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,475 | $263K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 2,921 | $262K | Add +21.8% |
| NVDA Nvidia Corp. | 0.10% | 1,232 | $230K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 700 | $226K | No change |
| ORCL Oracle Corp. | 0.10% | 1,145 | $223K | Add +6.0% |
| EWJ iShares MSCI Japan ETF | 0.10% | 2,665 | $215K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.09% | 900 | $208K | No change |
| IGF iShares Global Infrastructur | 0.09% | 3,344 | $205K | No change |