| BILS SS Spdrb B 3-12M T-Bill ETF | 9.54% | 210,314 | $20.9M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.72% | 170,865 | $14.7M | Reduce -12.5% |
| GSIE Goldman Sachs Activebeta Int | 6.69% | 320,611 | $14.7M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 6.07% | 96,677 | $13.3M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 5.05% | 77,927 | $11.1M | Reduce -16.4% |
| PVAL Putnam Focused LRG Cap Value | 4.57% | 196,468 | $10.0M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.17% | 113,473 | $9.1M | Reduce -1.1% |
| RZG Invesco S&P Smallcap 600 Pur | 2.82% | 84,996 | $6.2M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.60% | 93,820 | $5.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 10,133 | $5.1M | Reduce -4.3% |
| INTF iShares International Equity | 2.10% | 112,257 | $4.6M | Add +0.8% |
| BINV Brandes International ETF | 2.04% | 106,501 | $4.5M | Add +7.5% |
| JSML Janus Hender SM Cap GRW Alph | 1.94% | 45,706 | $4.3M | Add +2.1% |
| PWV Invesco Large Cap Value ETF | 1.82% | 52,645 | $4.0M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 1.82% | 40,541 | $4.0M | Reduce -0.2% |
| DIVG Invesco S&P500 Highdivgrower | 1.74% | 105,013 | $3.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 12,510 | $3.8M | Reduce -1.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 44,288 | $3.5M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.56% | 29,064 | $3.4M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 31,626 | $3.2M | Add +28.3% |
| VFH Vanguard Financials ETF | 1.36% | 22,626 | $3.0M | Add +13.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 23,610 | $2.7M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.17% | 3,741 | $2.6M | Add +28.7% |
| RJVI RJ Eagle Vertical Income ETF | 1.11% | 96,893 | $2.4M | Add +0.3% |
| FSML Franklin Smal Cap Enhanc ETF | 1.02% | 72,025 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.96% | 5,897 | $2.1M | Reduce -4.3% |
| AAPL Apple Inc. | 0.93% | 7,069 | $2.0M | Add +0.7% |
| FTC First Trust Large Cap Growth | 0.91% | 10,243 | $2.0M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.90% | 41,058 | $2.0M | Reduce -19.6% |
| XLK SS Technology Select Sector | 0.89% | 10,254 | $2.0M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.88% | 9,597 | $1.9M | Reduce -14.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 21,043 | $1.9M | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 39,107 | $1.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 17,143 | $1.7M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 32,676 | $1.5M | Add +3.7% |
| LRCX Lam Research Corp. | 0.67% | 3,392 | $1.5M | Reduce -1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.63% | 12,148 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.60% | 4,024 | $1.3M | Add +103.0% |
| DINT Davis Select International | 0.59% | 45,347 | $1.3M | Add +15.4% |
| AXP American Express Co. | 0.57% | 3,685 | $1.2M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.56% | 5,179 | $1.2M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,475 | $1.2M | Add +6.4% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 18,852 | $1.1M | Add +100.7% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,092 | $1.1M | Add +9.6% |
| MSFT Microsoft Corp. | 0.50% | 2,927 | $1.1M | Add +70.2% |
| AVGO Broadcom Inc. | 0.48% | 2,789 | $1.1M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.48% | 6,603 | $1.0M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 2,821 | $945K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 6,334 | $939K | Add +0.3% |
| EWY iShares MSCI South Korea ETF | 0.41% | 4,469 | $902K | Add +10.5% |
| RJMI RJ Eagle Municipal Inc. ETF | 0.41% | 34,566 | $890K | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 0.40% | 3,635 | $882K | Add +4.7% |
| QDF NT Qual Div ETF | 0.40% | 9,658 | $868K | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 10,227 | $766K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 2,183 | $744K | Add +8.3% |
| KO The Coca-Cola Co. | 0.32% | 8,605 | $699K | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.32% | 2,548 | $693K | Add +6.4% |
| UBER Uber Technologies Inc. | 0.30% | 9,127 | $659K | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 318 | $633K | Reduce -1.6% |
| CRS Carpenter Technology | 0.28% | 998 | $615K | Add +4.2% |
| INGR Ingredion Inc. | 0.27% | 6,310 | $598K | Add +14.1% |
| AEP American Electric Power | 0.25% | 4,064 | $556K | Add +8.0% |
| VIS Vanguard Industrials ETF | 0.25% | 1,535 | $553K | Reduce -3.6% |
| IDV iShares International Select | 0.24% | 12,944 | $536K | Reduce -1.2% |
| GTLS Chart Industries Inc. | 0.24% | 2,501 | $523K | Add +11.1% |
| IYG iShares U.S. Financial Servi | 0.24% | 5,758 | $521K | Add +18.4% |
| CCK Crown Holdings Inc. | 0.23% | 4,577 | $512K | Add +3.0% |
| MRVL Marvell Technology Inc. | 0.23% | 1,704 | $508K | Reduce -47.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,651 | $506K | Add +29.3% |
| ALLE Allegion PLC | 0.22% | 3,483 | $489K | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 5,880 | $483K | Add +11.2% |
| WMT Walmart Inc. | 0.22% | 4,210 | $477K | Add +5.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 5,087 | $446K | No change |
| PWB Invesco Large Cap Growth ETF | 0.20% | 2,624 | $442K | Add +7.7% |
| TMUS T-Mobile US Inc. | 0.20% | 2,552 | $428K | Add +6.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 18,167 | $428K | Add +0.7% |
| DE Deere & Co. | 0.19% | 642 | $407K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.18% | 1,030 | $402K | Add +8.1% |
| CEG Constellation Energy | 0.17% | 1,492 | $371K | Add +7.0% |
| TT Trane Technologies PLC | 0.16% | 733 | $360K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.16% | 7,985 | $341K | Add +110.5% |
| IMFL Invesco Int DVLP DYN Multi | 0.14% | 9,132 | $314K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,974 | $305K | Add +18.4% |
| META Meta Platforms Inc. Class A | 0.13% | 506 | $285K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.13% | 385 | $278K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 5,377 | $272K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 747 | $264K | No change |
| INTU Intuit Inc. | 0.11% | 952 | $248K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.10% | 1,442 | $212K | Add +0.6% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 2,764 | $208K | New |
| EOG EOG Resources Inc. | 0.09% | 1,566 | $203K | Add +0.6% |
| GD General Dynamics Corp. | 0.09% | 573 | $203K | New |
| XLF SS Financial Select Sector | 0.09% | 3,779 | $203K | New |