| ICSH iShares Ultra Short Duration | 5.99% | 269,630 | $13.6M | Add +262.1% |
| IXUS iShares Core Intl Stock ETF | 5.04% | 132,437 | $11.5M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 4.38% | 142,213 | $10.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.19% | 49,817 | $9.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.82% | 23,518 | $8.7M | No change |
| IDV iShares International Select | 3.61% | 193,066 | $8.2M | Add +0.2% |
| IDU iShares US Utilities ETF | 3.52% | 69,171 | $8.0M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 3.08% | 72,182 | $7.0M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 3.03% | 18,596 | $6.9M | Reduce -20.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.01% | 117,767 | $6.9M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 2.65% | 28,545 | $6.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 2.58% | 27,466 | $5.9M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.50% | 51,065 | $5.7M | Reduce -14.0% |
| IVV iShares Core S&P 500 ETF | 2.47% | 8,599 | $5.6M | Reduce -22.3% |
| LRGF iShares US Equity Factor ETF | 2.42% | 83,634 | $5.5M | Reduce -25.1% |
| IBIT iShares Bitcoin Trust ETF | 2.24% | 132,895 | $5.1M | Add +35.7% |
| USHY iShares Broad Usd High Yield | 2.18% | 135,112 | $5.0M | Reduce -19.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.11% | 103,947 | $4.8M | Reduce -3.9% |
| IYE iShares U.S. Energy ETF | 1.85% | 65,203 | $4.2M | Reduce -1.1% |
| IYH iShares U.S. Healthcare ETF | 1.78% | 65,952 | $4.1M | Reduce -0.9% |
| INMU iShares Intermediate Muni Inc. | 1.78% | 170,000 | $4.1M | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 28,292 | $4.0M | Add +1.0% |
| SHYM iShares Short Duration High | 1.72% | 178,412 | $3.9M | Add +54.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.63% | 69,592 | $3.7M | Add +3.0% |
| IFRA iShares US Infrastructure | 1.57% | 62,477 | $3.6M | Add +63.5% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 28,501 | $3.5M | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 1.49% | 36,008 | $3.4M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 34,911 | $3.3M | Reduce -3.2% |
| AMLP Alerian MLP ETF | 1.38% | 59,602 | $3.1M | Add +2.6% |
| IYW iShares Ustechnology ETF | 1.31% | 16,409 | $3.0M | Reduce -22.4% |
| ITB iShares U.S. Home Constructi | 1.27% | 31,898 | $2.9M | New |
| IWM iShares Russell 2000 ETF | 1.18% | 10,865 | $2.7M | Add +6.0% |
| GDX Vaneck Gold Miners ETF | 1.14% | 28,190 | $2.6M | New |
| SOXX iShares Semiconductor ETF | 1.09% | 7,589 | $2.5M | Reduce -0.6% |
| AAPL Apple Inc. | 1.09% | 9,778 | $2.5M | No change |
| IYG iShares U.S. Financial Servi | 1.04% | 28,619 | $2.4M | New |
| TLH iShares 10-20 Year Treasury | 1.03% | 23,397 | $2.4M | Reduce -4.9% |
| FALN iShares Fallen Angels ETF | 0.91% | 78,000 | $2.1M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.88% | 25,157 | $2.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.87% | 29,226 | $2.0M | Add +0.5% |
| GLD SPDR Gold Shares | 0.80% | 4,240 | $1.8M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.73% | 15,773 | $1.7M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 16,677 | $1.5M | No change |
| IXN iShares Global Tech ETF | 0.64% | 14,590 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 2 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 23,942 | $1.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,128 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.51% | 10,250 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,740 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.47% | 4,384 | $1.1M | No change |
| IGEB iShares Investment Grade SYS | 0.46% | 23,097 | $1.0M | Add +7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 4,996 | $1.0M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 10,455 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.43% | 4,688 | $976K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 4,949 | $768K | No change |
| IWB iShares Russell 1000 ETF | 0.29% | 1,855 | $661K | No change |
| IYF iShares US Financials ETF | 0.27% | 5,185 | $610K | Reduce -82.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 7,125 | $595K | No change |
| IUSV iShares Core S&P U.S. Value | 0.24% | 5,288 | $541K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 5,565 | $516K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 4,373 | $477K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 770 | $444K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 3,250 | $385K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,080 | $346K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 600 | $343K | No change |
| USRT iShares Core US REIT ETF | 0.15% | 5,695 | $337K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,670 | $326K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,475 | $300K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,033 | $268K | Add +3.8% |
| IGF iShares Global Infrastructur | 0.10% | 3,344 | $224K | No change |
| UNP Union Pacific Corp. | 0.10% | 900 | $218K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,232 | $215K | No change |
| CRM Salesforce Inc. | 0.09% | 1,125 | $210K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 700 | $206K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,184 | $201K | New |
| NRGV Energy Vault Holdings Inc. | 0.01% | 10,000 | $33K | New |