| SPYM Ste STR SPDR PT S&P 500 ETF | 6.18% | 534,801 | $45.0M | Add +26.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.54% | 631,415 | $40.4M | Reduce -12.8% |
| IVW iShares S&P 500 Growth ETF | 4.70% | 262,431 | $34.2M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 4.68% | 155,140 | $34.1M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 4.54% | 1,421,006 | $33.1M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.63% | 570,855 | $26.4M | Add +1.9% |
| CORO Ish Intl CTRY Rot Act ETF | 3.52% | 743,273 | $25.6M | New |
| QUAL iShares MSCI USA Quality Fac | 3.26% | 114,578 | $23.7M | Add +0.9% |
| MBB iShares MBS ETF | 3.08% | 236,182 | $22.5M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 2.85% | 907,504 | $20.8M | Add +891.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.78% | 441,933 | $20.2M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.77% | 476,114 | $20.2M | Add +6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.30% | 229,400 | $16.8M | New |
| IWY iShares Russell Top 200 Grow | 2.27% | 58,824 | $16.5M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 214,929 | $16.4M | Reduce -37.0% |
| THRO iShares U.S. Thematic Rotati | 2.19% | 394,481 | $16.0M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.97% | 108,755 | $14.4M | Add +7.2% |
| AVEM Avantis Emerging Markets Eq | 1.91% | 155,309 | $13.9M | Add +25.9% |
| IVV iShares Core S&P 500 ETF | 1.82% | 18,471 | $13.3M | Add +0.6% |
| IWX iShares Russell Top 200 Valu | 1.77% | 131,180 | $12.9M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.72% | 239,111 | $12.5M | Reduce -29.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.70% | 263,701 | $12.4M | New |
| AAPL Apple Inc. | 1.69% | 45,965 | $12.3M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 134,273 | $11.6M | Add +1.4% |
| SHLD Global X Defense Tech ETF | 1.43% | 154,953 | $10.5M | Add +74.5% |
| IAGG iShares Intl Aggregate Bond | 1.41% | 206,345 | $10.3M | Add +11.3% |
| NVDA Nvidia Corp. | 1.07% | 36,067 | $7.8M | Add +28.9% |
| TSLA Tesla Inc. | 0.91% | 17,580 | $6.7M | Add +736.4% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 33,213 | $5.2M | Reduce -1.5% |
| LCTU iShares U.S. Carbon Transiti | 0.68% | 64,578 | $4.9M | Reduce -7.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.64% | 202,382 | $4.7M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.62% | 57,611 | $4.5M | Reduce -82.3% |
| OEF iShares S&P 100 ETF | 0.61% | 12,518 | $4.4M | Reduce -49.5% |
| EAGG iShares ESG Aware US Aggrega | 0.58% | 88,885 | $4.2M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 14,766 | $4.1M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.54% | 17,954 | $3.9M | Reduce -2.6% |
| CVX Chevron Corp. | 0.54% | 21,174 | $3.9M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 39,757 | $3.7M | Reduce -65.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.50% | 26,769 | $3.6M | Reduce -8.9% |
| IAU iShares Gold Trust | 0.49% | 40,863 | $3.6M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 0.46% | 12,888 | $3.4M | Add +86.6% |
| MSFT Microsoft Corp. | 0.46% | 7,868 | $3.3M | Add +16.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 65,847 | $3.2M | Add +133.9% |
| DLR Digital Realty Trust Inc. | 0.40% | 15,010 | $2.9M | Add +38.3% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 42,655 | $2.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.36% | 6,286 | $2.6M | Add +78.9% |
| TLH iShares 10-20 Year Treasury | 0.33% | 24,274 | $2.4M | Add +4.0% |
| NKE Nike Inc. Class B | 0.32% | 51,098 | $2.3M | Add +6.5% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,808 | $2.3M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 16,599 | $2.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.31% | 15,199 | $2.3M | Reduce -4.0% |
| SYSB iShares Systematic Bond ETF | 0.29% | 23,906 | $2.1M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 13,534 | $2.1M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 23,055 | $2.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.28% | 2,069 | $2.1M | Add +13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 40,089 | $2.0M | Reduce -2.2% |
| ILCG iShares Morningstar Growth E | 0.28% | 18,222 | $2.0M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,079 | $1.8M | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 15,184 | $1.8M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.24% | 19,666 | $1.7M | Add +0.4% |
| IVLU iShares MSCI International V | 0.23% | 41,215 | $1.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,524 | $1.7M | No change |
| EMGF iShares Emerging Markets Equ | 0.22% | 24,117 | $1.6M | Add +4.1% |
| HASI Ha Sustainable Infrastructur | 0.22% | 38,911 | $1.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 1,950 | $1.6M | Add +1.5% |
| EGP Eastgroup Properties Inc. | 0.21% | 7,526 | $1.5M | Add +13.5% |
| UPS United Parcel Service Class B | 0.20% | 13,309 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 8,639 | $1.4M | Add +5.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.18% | 38,629 | $1.3M | Reduce -1.6% |
| MKL Markel Group Inc. | 0.18% | 677 | $1.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,931 | $1.3M | Add +21.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 15,788 | $1.3M | New |
| ORCL Oracle Corp. | 0.17% | 7,324 | $1.3M | Add +4.2% |
| ICVT iShares Convertible Bond ETF | 0.17% | 11,278 | $1.3M | Reduce -33.2% |
| ILCV iShares Morningstar Value Et | 0.17% | 12,857 | $1.3M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,238 | $1.2M | Add +1.2% |
| GNMA iShares Gnma Bond ETF | 0.16% | 25,639 | $1.1M | Reduce -1.4% |
| CMI Cummins Inc. | 0.15% | 1,661 | $1.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,470 | $1.1M | Add +29.8% |
| JNJ Johnson & Johnson | 0.13% | 4,297 | $968K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 9,476 | $950K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,387 | $941K | Add +53.4% |
| SHOP Shopify Inc. Class A | 0.13% | 7,570 | $940K | Add +42.8% |
| MO Altria Group Inc. | 0.13% | 14,062 | $928K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 32,790 | $924K | Reduce -3.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 20,696 | $904K | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 8,875 | $894K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,505 | $878K | Add +15.1% |
| TRNO Terreno Realty Corp. | 0.12% | 13,165 | $868K | No change |
| MAA Mid-America Apartment Comm | 0.12% | 6,806 | $853K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.11% | 9,990 | $834K | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.11% | 3,220 | $827K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,720 | $821K | Add +313.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,348 | $818K | Add +0.0% |
| OKE Oneok Inc. | 0.11% | 9,252 | $812K | Reduce -0.1% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 13,708 | $792K | Reduce -1.1% |
| IEV iShares Europe ETF | 0.11% | 10,954 | $780K | Add +0.7% |
| PM Philip Morris International | 0.10% | 4,749 | $764K | Add +3.0% |
| IGM iShares Expanded Tech Sector | 0.10% | 5,349 | $764K | Reduce -5.2% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 16,523 | $763K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.10% | 5,102 | $756K | Add +26.9% |
| KO The Coca-Cola Co. | 0.10% | 9,374 | $707K | Add +0.4% |
| MU Micron Technology Inc. | 0.10% | 1,327 | $696K | Add +31.9% |
| WMT Walmart Inc. | 0.09% | 5,235 | $668K | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 6,888 | $661K | Reduce -88.3% |
| NOW ServiceNow Inc. | 0.09% | 7,313 | $661K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.09% | 4,127 | $653K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 3,480 | $636K | Add +191.2% |
| SBUX Starbucks Corp. | 0.09% | 6,499 | $636K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,314 | $631K | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 9,903 | $630K | Reduce -0.9% |
| PSA Public Storage | 0.09% | 2,042 | $624K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,027 | $597K | Reduce -5.0% |
| AMT American Tower Corp. | 0.08% | 3,323 | $583K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,304 | $528K | Add +2.1% |
| BWA Borgwarner Inc. | 0.07% | 8,991 | $498K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,755 | $498K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 7,403 | $497K | Reduce -6.0% |
| INTC Intel Corp. | 0.07% | 5,679 | $483K | New |
| LLY Eli Lilly & Co. | 0.06% | 519 | $450K | Add +2.8% |
| GEV GE Vernova Inc. | 0.06% | 401 | $449K | Add +24.1% |
| GLD SPDR Gold Shares | 0.06% | 1,021 | $439K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,535 | $437K | Add +24.8% |
| WFC Wells Fargo & Co. | 0.06% | 5,376 | $433K | Add +68.0% |
| NXRT Nexpoint Residential | 0.06% | 16,187 | $427K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 7,275 | $426K | Reduce -3.1% |
| FCVT First Trust Ssi Strategi ETF | 0.06% | 8,366 | $410K | Reduce -1.4% |
| UI Ubiquiti Inc. | 0.06% | 405 | $409K | No change |
| USB US Bancorp | 0.06% | 7,250 | $406K | Add +1.5% |
| T AT&T Inc. | 0.06% | 15,770 | $402K | Add +3.8% |
| MP MP Materials Corp. | 0.06% | 6,183 | $401K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,447 | $386K | Reduce -17.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,494 | $382K | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 813 | $381K | Add +1.6% |
| PCAR Paccar Inc. | 0.05% | 2,979 | $379K | Add +11.9% |
| EXR Extra Space Storage Inc. | 0.05% | 2,712 | $378K | Add +0.6% |
| IFRA iShares US Infrastructure | 0.05% | 6,080 | $373K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.05% | 13,488 | $361K | Add +1.4% |
| REXR Rexford Industrial Realty Inc. | 0.05% | 9,996 | $360K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.05% | 3,294 | $354K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,702 | $353K | Add +32.9% |
| SUB iShares Short-Term National | 0.05% | 3,225 | $344K | Add +0.6% |
| SBAC SBA Communications Corp. | 0.05% | 1,593 | $342K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,003 | $342K | Add +0.9% |
| PEP Pepsico Inc. | 0.05% | 2,141 | $330K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.05% | 3,027 | $329K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,315 | $316K | Add +2.6% |
| URTH iShares MSCI World ETF | 0.04% | 1,614 | $315K | No change |
| WDC Western Digital Corp. | 0.04% | 783 | $314K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,362 | $310K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 972 | $310K | Add +40.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 7,310 | $309K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,834 | $309K | Add +3.5% |
| FGDL Franklin Resp Sourced Gold | 0.04% | 4,795 | $299K | Reduce -64.3% |
| UNP Union Pacific Corp. | 0.04% | 1,078 | $290K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 870 | $286K | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.04% | 2,564 | $283K | Add +7.9% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,579 | $282K | No change |
| COLB Columbia Banking System Inc. | 0.04% | 9,362 | $279K | Add +1.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,205 | $278K | Add +2.5% |
| V Visa Inc. Class A | 0.04% | 897 | $278K | Reduce -16.4% |
| SNDK Sandisk Corp. | 0.04% | 258 | $276K | New |
| EQIX Equinix Inc. | 0.04% | 252 | $275K | New |
| ABBV Abbvie Inc. | 0.04% | 1,381 | $273K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,122 | $272K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,903 | $267K | No change |
| ITW Illinois Tool Works | 0.04% | 987 | $266K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,799 | $265K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 12,694 | $262K | Add +0.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.04% | 7,870 | $260K | New |
| COP Conocophillips | 0.04% | 2,124 | $258K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,037 | $258K | No change |
| SIVR Abrdn Physical Silver Shares | 0.04% | 3,580 | $257K | Reduce -83.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,273 | $253K | Add +0.1% |
| AXP American Express Co. | 0.03% | 791 | $252K | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 726 | $247K | Add +1.8% |
| SCI Service Corp. International | 0.03% | 2,839 | $245K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,185 | $244K | Reduce -1.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 124 | $244K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,046 | $242K | Add +8.7% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,939 | $240K | Reduce -7.7% |
| ALL Allstate Corp. | 0.03% | 1,096 | $235K | Add +0.8% |
| CF CF Industries Holdings Inc. | 0.03% | 1,895 | $234K | New |
| GLW Corning Inc. | 0.03% | 1,388 | $233K | New |
| LUV Southwest Airlines Co. | 0.03% | 6,091 | $233K | Add +0.0% |
| HD Home Depot Inc. | 0.03% | 698 | $232K | Add +1.9% |
| AMD Advanced Micro Devices | 0.03% | 693 | $232K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 4,662 | $231K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,127 | $229K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,618 | $229K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,316 | $217K | Reduce -4.8% |
| XVV iShares ESG Select Screened | 0.03% | 3,936 | $215K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,790 | $207K | Add +0.8% |
| NFLX Netflix Inc. | 0.03% | 2,208 | $202K | New |