| SCHG Schwab US Large-Cap Growth | 8.34% | 688,103 | $22.4M | Reduce -2.2% |
| JMUB JPMorgan Municipal ETF | 7.32% | 390,217 | $19.7M | Reduce -5.0% |
| DHS Wisdomtree US High Dividend | 6.97% | 184,326 | $18.8M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 5.91% | 25,389 | $15.9M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.50% | 333,280 | $14.8M | Reduce -4.4% |
| IVLU iShares MSCI International V | 4.84% | 342,113 | $13.0M | Reduce -1.0% |
| VCRB Vanguard Core Bond ETF | 4.67% | 161,405 | $12.6M | Add +2.2% |
| PTMC Pacer Trendpilot US Mid Cap | 3.74% | 282,282 | $10.1M | Reduce -3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.60% | 398,128 | $9.7M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 3.40% | 181,944 | $9.2M | Add +10.7% |
| MTGP Wisdomtree Mtge Plus Bond | 3.11% | 187,990 | $8.4M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.96% | 203,895 | $8.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 11,124 | $7.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.47% | 35,704 | $6.7M | Reduce -9.6% |
| AVEM Avantis Emerging Markets Eq | 2.44% | 85,299 | $6.6M | Add +30.4% |
| PTLC Pacer Trendpilot US Large Ca | 2.44% | 117,944 | $6.6M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.78% | 9,897 | $4.8M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 1.72% | 114,939 | $4.6M | Reduce -21.1% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 36,865 | $4.4M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 48,127 | $4.4M | Add +5.8% |
| TFLO iShares Treasury Floating Ra | 1.63% | 86,769 | $4.4M | Reduce -16.7% |
| AAPL Apple Inc. | 1.39% | 13,721 | $3.7M | Reduce -11.5% |
| QSIG Wisdomtree US Short Term Cor | 1.35% | 74,034 | $3.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 10,583 | $3.3M | Reduce -4.4% |
| HFGM Unltd HFGM Global Macro ETF | 1.06% | 99,051 | $2.9M | Add +2.3% |
| XMAR FT Vest US Equity Enhance & | 0.93% | 62,439 | $2.5M | Reduce -7.1% |
| BIV Vanguard Intermediate-Term B | 0.67% | 23,005 | $1.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.66% | 7,755 | $1.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.61% | 2,501 | $1.7M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.54% | 10,265 | $1.4M | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.52% | 33,944 | $1.4M | Reduce -25.5% |
| LLY Eli Lilly & Co. | 0.48% | 1,212 | $1.3M | Reduce -7.9% |
| INDS Pacer Industrial Real Estate | 0.46% | 33,440 | $1.2M | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.45% | 10,087 | $1.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,630 | $1.2M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.43% | 37,774 | $1.2M | Add +0.1% |
| SRVR Pacer Data & Infrastructure | 0.42% | 39,701 | $1.1M | Reduce -23.4% |
| FLOT iShares Floating Rate Bond E | 0.40% | 21,000 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 4,240 | $892K | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,480 | $845K | Reduce -3.1% |
| WMT Walmart Inc. | 0.31% | 7,422 | $827K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,005 | $792K | Add +4.8% |
| V Visa Inc. Class A | 0.28% | 2,187 | $767K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.27% | 6,910 | $727K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 7,529 | $725K | No change |
| ORCL Oracle Corp. | 0.26% | 3,601 | $702K | Add +3.9% |
| HD Home Depot Inc. | 0.26% | 2,018 | $694K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,228 | $686K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.24% | 2,262 | $646K | Reduce -12.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 21,377 | $627K | No change |
| CVX Chevron Corp. | 0.22% | 3,857 | $588K | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.22% | 1,683 | $582K | Reduce -53.3% |
| ET Energy Transfer LP | 0.21% | 34,726 | $573K | Add +9.5% |
| C Citigroup Inc. | 0.21% | 4,835 | $564K | Add +0.3% |
| KLAC KLA Corp. | 0.21% | 458 | $557K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.19% | 3,602 | $516K | Reduce -30.2% |
| COST Costco Wholesale Corp. | 0.18% | 567 | $489K | Reduce -9.3% |
| PM Philip Morris International | 0.18% | 3,028 | $486K | Reduce -21.6% |
| ABT Abbott Laboratories | 0.18% | 3,864 | $484K | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 951 | $478K | No change |
| JSCP JPMorgan Short Duration Core | 0.18% | 9,978 | $475K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 3,786 | $465K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 614 | $421K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,840 | $420K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.15% | 1,364 | $417K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.15% | 2,840 | $408K | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,215 | $401K | Reduce -24.0% |
| HON Honeywell International Inc. | 0.14% | 1,892 | $369K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,170 | $367K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,579 | $362K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.13% | 2,018 | $345K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.13% | 1,610 | $345K | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,113 | $319K | Add +2.3% |
| INTU Intuit Inc. | 0.12% | 479 | $317K | Reduce -5.2% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 9,394 | $314K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,277 | $308K | No change |
| ETN Eaton Corp. PLC | 0.11% | 951 | $303K | No change |
| ADP Automatic Data Processing | 0.11% | 1,139 | $293K | Reduce -12.4% |
| TMUS T-Mobile US Inc. | 0.11% | 1,432 | $291K | Reduce -16.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 7,621 | $290K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 483 | $280K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.10% | 258 | $276K | Reduce -0.8% |
| AXP American Express Co. | 0.10% | 720 | $266K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.10% | 1,147 | $265K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,463 | $246K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 275 | $242K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.09% | 477 | $231K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.08% | 1,056 | $219K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.08% | 2,332 | $217K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 1,436 | $207K | Reduce -23.9% |
| GEV GE Vernova Inc. | 0.08% | 310 | $203K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,304 | $200K | Reduce -5.9% |