| SHV iShares 0-1 Year Treasury Bo | 9.01% | 479,843 | $53.0M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.53% | 109,016 | $44.3M | Add +1.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 7.07% | 1,651,105 | $41.6M | Add +7.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.39% | 1,564,196 | $31.7M | Add +5.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.38% | 1,491,356 | $31.7M | Add +5.8% |
| IBDX iShares Ibonds Dec 2032 TC | 5.38% | 1,289,265 | $31.7M | Add +5.9% |
| PDP Invesco Dorsey Wright Moment | 3.54% | 213,189 | $20.9M | Add +1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 3.49% | 907,556 | $20.6M | Add +6.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.49% | 830,142 | $20.6M | Add +6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.79% | 240,926 | $16.4M | Add +67.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.43% | 603,514 | $14.3M | Add +6.3% |
| EWJ iShares MSCI Japan ETF | 2.07% | 178,982 | $12.2M | New |
| AAPL Apple Inc. | 1.98% | 55,355 | $11.7M | Add +6.6% |
| EMHY iShares J.P. Morgan Em High | 1.93% | 306,593 | $11.4M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.74% | 430,241 | $10.2M | Add +6.5% |
| MSFT Microsoft Corp. | 1.51% | 19,837 | $8.9M | Add +10.7% |
| MLN Vaneck Long Muni ETF | 1.46% | 480,646 | $8.6M | Reduce -8.5% |
| IAU iShares Gold Trust | 1.42% | 190,670 | $8.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 1.29% | 78,313 | $7.6M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.26% | 40,237 | $7.4M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.23% | 37,620 | $7.3M | Reduce -0.1% |
| INDY iShares India 50 ETF | 1.19% | 130,228 | $7.0M | Add +2.0% |
| FTXL First Trust Nasdaq Semicondu | 1.09% | 64,357 | $6.4M | Add +0.4% |
| FXR First Trust Indst/Producers | 1.04% | 90,080 | $6.1M | Add +1.6% |
| QTEC First Trust Nasdq 100 Tech I | 1.02% | 30,512 | $6.0M | Add +1.7% |
| CAT Caterpillar Inc. | 1.01% | 17,825 | $5.9M | Add +1.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.01% | 238,579 | $5.9M | Reduce -8.1% |
| FXD First Trust Consumer Discret | 1.00% | 98,249 | $5.9M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 47,938 | $5.7M | Add +6.4% |
| FDN First Trust DJ Internet Ind | 0.92% | 26,323 | $5.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.84% | 39,943 | $4.9M | Add +2.5% |
| CRM Salesforce Inc. | 0.75% | 17,127 | $4.4M | Add +3.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.73% | 172,828 | $4.3M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 24,882 | $4.3M | Add +4.6% |
| BA The Boeing Co. | 0.69% | 22,449 | $4.1M | Add +3.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.65% | 33,656 | $3.9M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.65% | 33,295 | $3.8M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 21,141 | $3.5M | Add +2.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.56% | 33,480 | $3.3M | Add +2.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.56% | 131,377 | $3.3M | Reduce -8.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.56% | 18,668 | $3.3M | Add +3.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.56% | 37,389 | $3.3M | Add +3.8% |
| ICSH iShares Ultra Short Duration | 0.54% | 63,237 | $3.2M | Reduce -6.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.47% | 109,190 | $2.8M | Reduce -8.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.44% | 96,984 | $2.6M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.42% | 16,780 | $2.5M | Add +239.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,122 | $2.0M | Add +6.2% |
| ADP Automatic Data Processing | 0.31% | 7,558 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.28% | 10,162 | $1.7M | Add +33.3% |
| NVDA Nvidia Corp. | 0.27% | 12,693 | $1.6M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 9,188 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 2,388 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.21% | 19,754 | $1.2M | Reduce -0.3% |
| SDOG Alps Sector Dividend Dogs | 0.21% | 23,146 | $1.2M | Reduce -3.6% |
| SUN Sunoco LP | 0.21% | 21,607 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.19% | 1,262 | $1.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.19% | 2,251 | $1.1M | Reduce -2.1% |
| COIN Coinbase Global Inc. Class A | 0.18% | 4,719 | $1.0M | Add +3.1% |
| AVGO Broadcom Inc. | 0.18% | 652 | $1.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.18% | 6,636 | $1.0M | Add +20.6% |
| CEG Constellation Energy | 0.16% | 4,827 | $967K | Add +1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 69,255 | $893K | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.15% | 2,059 | $880K | Add +1.9% |
| PFS Provident Financial Services | 0.15% | 60,120 | $863K | New |
| ANET Arista Networks Inc. | 0.14% | 2,434 | $853K | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 4,804 | $833K | Add +1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 10,936 | $787K | Add +0.4% |
| PDI PIMCO Dynamic Income Fund | 0.13% | 41,021 | $772K | Add +3.1% |
| MCK McKesson Corp. | 0.13% | 1,301 | $760K | Add +7.7% |
| IT Gartner Inc. | 0.13% | 1,665 | $748K | Add +3.2% |
| FICO Fair Isaac Corp. | 0.13% | 498 | $741K | Add +6.4% |
| DECK Deckers Outdoor Corp. | 0.12% | 745 | $721K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 4,455 | $710K | New |
| HUBS HubSpot Inc. | 0.12% | 1,192 | $703K | Add +1.1% |
| PHM Pultegroup Inc. | 0.12% | 6,200 | $683K | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 10,058 | $680K | Add +6.1% |
| UBER Uber Technologies Inc. | 0.11% | 9,107 | $662K | Add +5.7% |
| MRVL Marvell Technology Inc. | 0.11% | 9,374 | $655K | Add +5.8% |
| NFLX Netflix Inc. | 0.11% | 962 | $649K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,470 | $642K | Add +132.9% |
| SCCO Southern Copper Corp. | 0.11% | 5,803 | $625K | New |
| ETN Eaton Corp. PLC | 0.10% | 1,961 | $615K | New |
| BR Broadridge Financial Solutio | 0.10% | 3,086 | $608K | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 6,964 | $603K | New |
| TXN Texas Instruments Inc. | 0.10% | 3,010 | $586K | Add +66.3% |
| URI United Rentals Inc. | 0.09% | 857 | $554K | Add +8.6% |
| COST Costco Wholesale Corp. | 0.09% | 632 | $537K | Add +12.1% |
| KO The Coca-Cola Co. | 0.09% | 8,303 | $529K | Add +49.0% |
| MRNA Moderna Inc. | 0.09% | 4,222 | $501K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 12,014 | $470K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.08% | 6,092 | $459K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 11,279 | $449K | Add +1.6% |
| KKR KKR & Co. Inc. | 0.08% | 4,234 | $446K | Reduce -4.8% |
| BLDR Builders Firstsource Inc. | 0.08% | 3,201 | $443K | New |
| V Visa Inc. Class A | 0.07% | 1,675 | $440K | Reduce -0.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 32,422 | $435K | Reduce -7.1% |
| AXP American Express Co. | 0.07% | 1,854 | $429K | Reduce -3.2% |
| YUMC Yum China Holdings Inc. | 0.07% | 13,810 | $426K | Add +8.8% |
| QCOM Qualcomm Inc. | 0.07% | 2,129 | $424K | Reduce -2.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 4,250 | $414K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 8,612 | $409K | Add +6.3% |
| AMD Advanced Micro Devices | 0.07% | 2,503 | $406K | Reduce -5.1% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.07% | 18,000 | $402K | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 828 | $397K | Reduce -89.9% |
| HD Home Depot Inc. | 0.07% | 1,150 | $396K | Add +30.2% |
| TSLA Tesla Inc. | 0.07% | 1,971 | $390K | Add +2.5% |
| DVA Davita Inc. | 0.06% | 2,672 | $370K | Reduce -6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,358 | $366K | Reduce -1.7% |
| CB Chubb Ltd. | 0.06% | 1,371 | $350K | New |
| C Citigroup Inc. | 0.06% | 5,500 | $349K | Add +1.3% |
| PEP Pepsico Inc. | 0.06% | 2,083 | $344K | Add +9.4% |
| ADBE Adobe Inc. | 0.06% | 615 | $342K | Reduce -1.1% |
| WMT Walmart Inc. | 0.06% | 4,659 | $332K | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,572 | $331K | New |
| MCO Moody's Corp. | 0.06% | 782 | $329K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 638 | $319K | New |
| GD General Dynamics Corp. | 0.05% | 1,099 | $319K | Add +10.0% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 2,309 | $318K | Add +0.7% |
| GEV GE Vernova Inc. | 0.05% | 1,838 | $315K | Reduce -20.0% |
| MMM 3M Co. | 0.05% | 3,055 | $312K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 4,847 | $306K | Add +4.0% |
| KR Kroger Co. | 0.05% | 6,109 | $305K | Reduce -0.4% |
| AB Alliancebernstein Holding LP | 0.05% | 9,000 | $304K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,855 | $296K | Add +4.4% |
| MUB iShares National Muni Bond E | 0.05% | 2,681 | $286K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.05% | 9,936 | $278K | New |
| VRSN Verisign Inc. | 0.05% | 1,538 | $273K | Add +5.6% |
| AMGN Amgen Inc. | 0.05% | 871 | $272K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,944 | $266K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,303 | $265K | Add +25.9% |
| KHC The Kraft Heinz Co. | 0.04% | 8,184 | $264K | Add +11.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 2,937 | $261K | Reduce -7.8% |
| SYK Stryker Corp. | 0.04% | 764 | $260K | No change |
| HON Honeywell International Inc. | 0.04% | 1,214 | $259K | Reduce -8.8% |
| GEHC GE Healthcare Technology | 0.04% | 3,212 | $250K | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.04% | 1,393 | $245K | Add +7.8% |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 5,384 | $241K | Reduce -2.9% |
| BLFY Blue Foundry Bancorp | 0.04% | 26,366 | $239K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 418 | $227K | New |
| PEG Public Service Enterprise GP | 0.04% | 3,065 | $226K | Reduce -30.6% |