| SHV iShares 0-1 Year Treasury Bo | 9.75% | 546,560 | $60.5M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.08% | 108,863 | $50.1M | Reduce -0.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 7.25% | 1,703,565 | $45.0M | Add +3.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.53% | 1,617,206 | $34.3M | Add +3.4% |
| IBDX iShares Ibonds Dec 2032 TC | 5.53% | 1,334,174 | $34.3M | Add +3.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.51% | 1,540,405 | $34.2M | Add +3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 3.57% | 942,319 | $22.2M | Add +3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.55% | 861,339 | $22.0M | Add +3.8% |
| PDP Invesco Dorsey Wright Moment | 3.54% | 212,409 | $21.9M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.25% | 249,500 | $20.2M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.46% | 626,432 | $15.3M | Add +3.8% |
| EWJ iShares MSCI Japan ETF | 2.07% | 179,798 | $12.9M | Add +0.5% |
| AAPL Apple Inc. | 1.98% | 52,667 | $12.3M | Reduce -4.9% |
| EMHY iShares J.P. Morgan Em High | 1.91% | 303,324 | $11.8M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.73% | 441,732 | $10.7M | Add +2.7% |
| IAU iShares Gold Trust | 1.46% | 181,878 | $9.0M | Reduce -4.6% |
| MLN Vaneck Long Muni ETF | 1.44% | 489,013 | $8.9M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 1.26% | 77,031 | $7.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.19% | 17,106 | $7.4M | Reduce -13.8% |
| INDY iShares India 50 ETF | 1.16% | 128,165 | $7.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.10% | 36,738 | $6.8M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.09% | 17,363 | $6.8M | Reduce -2.6% |
| FXR First Trust Indst/Producers | 1.08% | 88,590 | $6.7M | Reduce -1.6% |
| FXD First Trust Consumer Discret | 1.00% | 98,357 | $6.2M | Add +0.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.99% | 240,357 | $6.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 35,797 | $6.0M | Reduce -11.0% |
| FTXL First Trust Nasdaq Semicondu | 0.96% | 64,109 | $6.0M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 47,422 | $6.0M | Reduce -1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.93% | 30,283 | $5.8M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.90% | 26,475 | $5.6M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 24,864 | $5.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.77% | 17,459 | $4.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.74% | 40,463 | $4.6M | Add +1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.72% | 173,421 | $4.4M | Add +0.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.65% | 34,529 | $4.0M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 21,707 | $3.9M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.62% | 33,051 | $3.9M | Reduce -0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.58% | 34,263 | $3.6M | Add +2.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.58% | 37,694 | $3.6M | Add +0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.58% | 18,726 | $3.6M | Add +0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.54% | 132,009 | $3.4M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.53% | 64,257 | $3.3M | Add +1.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.46% | 110,093 | $2.8M | Add +0.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.43% | 100,162 | $2.7M | Add +3.3% |
| ADP Automatic Data Processing | 0.34% | 7,558 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 9,343 | $2.0M | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,188 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 2,388 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.22% | 11,041 | $1.3M | Reduce -13.0% |
| SDOG Alps Sector Dividend Dogs | 0.22% | 22,704 | $1.3M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.21% | 7,673 | $1.3M | Reduce -24.5% |
| SCHB Schwab US Broad Market ETF | 0.21% | 19,755 | $1.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.20% | 2,208 | $1.3M | Reduce -1.9% |
| CEG Constellation Energy | 0.19% | 4,577 | $1.2M | Reduce -5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 10,887 | $1.2M | Reduce -0.5% |
| PFS Provident Financial Services | 0.18% | 60,218 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.18% | 1,228 | $1.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.17% | 6,188 | $1.1M | Reduce -5.1% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,980 | $930K | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.15% | 477 | $927K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.15% | 2,347 | $901K | Reduce -3.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 65,791 | $898K | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.14% | 6,001 | $861K | Reduce -3.2% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 41,797 | $847K | Add +1.9% |
| IT Gartner Inc. | 0.13% | 1,607 | $814K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.13% | 4,997 | $810K | Reduce -70.2% |
| COIN Coinbase Global Inc. Class A | 0.13% | 4,533 | $808K | Reduce -3.9% |
| CVX Chevron Corp. | 0.13% | 5,377 | $792K | Reduce -19.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 4,298 | $762K | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 4,626 | $754K | Reduce -3.7% |
| DIREXION SHS ETF TR | 0.12% | 175,000 | $728K | New |
| DECK Deckers Outdoor Corp. | 0.11% | 4,320 | $689K | Reduce -3.4% |
| URI United Rentals Inc. | 0.11% | 836 | $677K | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 6,787 | $675K | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 9,244 | $671K | Reduce -8.1% |
| WDC Western Digital Corp. | 0.11% | 9,735 | $665K | New |
| UBER Uber Technologies Inc. | 0.11% | 8,844 | $665K | Reduce -2.9% |
| BR Broadridge Financial Solutio | 0.11% | 3,048 | $655K | Reduce -1.2% |
| SCCO Southern Copper Corp. | 0.11% | 5,648 | $653K | Reduce -2.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 5,479 | $651K | New |
| ETN Eaton Corp. PLC | 0.10% | 1,910 | $633K | Reduce -2.6% |
| LII Lennox International Inc. | 0.10% | 1,032 | $624K | New |
| TRGP Targa Resources Corp. | 0.10% | 4,185 | $619K | New |
| YUMC Yum China Holdings Inc. | 0.10% | 13,750 | $619K | Reduce -0.4% |
| MCK McKesson Corp. | 0.10% | 1,221 | $604K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.09% | 806 | $572K | Reduce -16.2% |
| KKR KKR & Co. Inc. | 0.09% | 4,366 | $570K | Add +3.1% |
| TSLA Tesla Inc. | 0.08% | 1,914 | $501K | Reduce -2.9% |
| AXP American Express Co. | 0.08% | 1,846 | $501K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 11,697 | $489K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.08% | 550 | $488K | Reduce -13.0% |
| GEV GE Vernova Inc. | 0.08% | 1,910 | $487K | Add +3.9% |
| CB Chubb Ltd. | 0.08% | 1,679 | $484K | Add +22.5% |
| V Visa Inc. Class A | 0.08% | 1,716 | $472K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,445 | $454K | Add +1.5% |
| KO The Coca-Cola Co. | 0.07% | 6,260 | $450K | Reduce -24.6% |
| DVA Davita Inc. | 0.07% | 2,711 | $444K | Add +1.5% |
| HD Home Depot Inc. | 0.07% | 1,091 | $442K | Reduce -5.1% |
| MMM 3M Co. | 0.07% | 3,055 | $418K | No change |
| AMD Advanced Micro Devices | 0.07% | 2,545 | $418K | Add +1.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 32,803 | $414K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 7,766 | $413K | Reduce -9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,358 | $398K | No change |
| PEP Pepsico Inc. | 0.06% | 2,273 | $387K | Add +9.1% |
| WMT Walmart Inc. | 0.06% | 4,559 | $382K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.06% | 1,832 | $378K | Reduce -39.1% |
| MCO Moody's Corp. | 0.06% | 796 | $378K | Add +1.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.06% | 4,250 | $372K | No change |
| KR Kroger Co. | 0.06% | 6,458 | $370K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.06% | 2,108 | $358K | Reduce -1.0% |
| C Citigroup Inc. | 0.06% | 5,605 | $351K | Add +1.9% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 2,856 | $329K | Add +23.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 672 | $328K | Reduce -18.8% |
| VRSN Verisign Inc. | 0.05% | 1,663 | $316K | Add +8.1% |
| ADBE Adobe Inc. | 0.05% | 606 | $314K | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.05% | 8,754 | $307K | Add +7.0% |
| RDIV Invesco S&P Ultra Dividend | 0.05% | 6,085 | $304K | Add +13.0% |
| GD General Dynamics Corp. | 0.05% | 999 | $302K | Reduce -9.1% |
| GEHC GE Healthcare Technology | 0.05% | 3,212 | $301K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,808 | $294K | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.05% | 1,391 | $287K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.04% | 864 | $278K | Reduce -0.8% |
| SYK Stryker Corp. | 0.04% | 764 | $276K | No change |
| BLFY Blue Foundry Bancorp | 0.04% | 26,366 | $270K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 5,177 | $267K | Add +6.8% |
| HON Honeywell International Inc. | 0.04% | 1,248 | $258K | Add +2.8% |
| PFE Pfizer Inc. | 0.04% | 8,429 | $244K | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,390 | $241K | Reduce -59.9% |
| TRV The Travelers Cos Inc. | 0.04% | 952 | $223K | Reduce -26.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 355 | $208K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,270 | $203K | Reduce -25.9% |