| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 19.94% | 491,868 | $147.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.28% | 71,166 | $46.3M | Add +21.9% |
| VXUS Vanguard Total Intl Stock | 6.03% | 576,420 | $44.4M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 6.00% | 445,648 | $44.2M | Add +74.3% |
| VXF Vanguard Extended Market ETF | 5.71% | 204,556 | $42.1M | Add +1.9% |
| AAPL Apple Inc. | 4.06% | 117,827 | $29.9M | Add +0.4% |
| AFSM First Trust Active Factor SM | 2.46% | 551,235 | $18.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 2.42% | 709,503 | $17.8M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.40% | 182,613 | $17.7M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 597,523 | $17.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 192,172 | $17.4M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 55,011 | $15.8M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.09% | 664,104 | $15.4M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 46,360 | $12.1M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.56% | 79,569 | $11.5M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 1.55% | 375,735 | $11.5M | Reduce -2.8% |
| TSPA T Rowe Price US Eqy Research | 1.55% | 279,461 | $11.4M | Reduce -0.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.54% | 153,777 | $11.3M | Add +1293.7% |
| SCHF Schwab Intl Equity ETF | 1.28% | 381,286 | $9.4M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 1.04% | 88,481 | $7.7M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.02% | 243,089 | $7.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 138,652 | $7.5M | Add +7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 48,330 | $7.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 21,403 | $6.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 8,842 | $5.8M | Reduce -4.0% |
| SMMD iShares Russell 2500 ETF | 0.76% | 73,776 | $5.6M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.74% | 78,390 | $5.5M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 185,173 | $5.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 83,100 | $5.3M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.63% | 93,770 | $4.7M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 96,820 | $4.6M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 14,936 | $4.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 12,917 | $4.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.55% | 24,068 | $4.1M | Reduce -31.4% |
| MSFT Microsoft Corp. | 0.53% | 10,512 | $3.9M | Reduce -34.6% |
| NYF iShares New York Muni Bond E | 0.52% | 72,276 | $3.8M | Add +36.4% |
| TSLA Tesla Inc. | 0.52% | 10,310 | $3.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.49% | 20,862 | $3.6M | Add +10.7% |
| UITB Victoryshares Core Intermedi | 0.47% | 73,490 | $3.5M | Add +2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 43,436 | $3.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.46% | 3,672 | $3.4M | Add +78.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 11,327 | $3.3M | Reduce -38.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 40,212 | $3.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.39% | 13,811 | $2.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.39% | 8,668 | $2.9M | Add +4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 11,963 | $2.8M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,361 | $2.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 5,913 | $2.5M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 22,539 | $2.2M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 42,261 | $2.2M | Add +167.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 58,157 | $1.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.25% | 3,190 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.23% | 6,947 | $1.7M | Reduce -6.0% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 18,922 | $1.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 60,727 | $1.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.20% | 2,967 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 3,897 | $1.4M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 10,403 | $1.3M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.16% | 8,255 | $1.2M | Reduce -31.8% |
| T AT&T Inc. | 0.16% | 40,296 | $1.2M | Reduce -5.3% |
| PM Philip Morris International | 0.16% | 6,959 | $1.2M | Add +21.2% |
| ED Consolidated Edison Inc. | 0.15% | 10,021 | $1.1M | Add +27.6% |
| AIQ Global X Art Intel & Tech | 0.15% | 23,257 | $1.1M | Add +9.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 22,328 | $1.0M | Reduce -2.4% |
| QTUM Defiance Quantum ETF | 0.14% | 9,607 | $1.0M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,081 | $997K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,470 | $939K | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 14,840 | $930K | Add +15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 7,909 | $881K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.12% | 17,266 | $867K | Add +0.3% |
| WVE Wave Life Sciences Ltd. | 0.11% | 114,800 | $832K | Add +8.5% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 13,341 | $826K | Add +0.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 12,031 | $823K | Add +10.2% |
| COST Costco Wholesale Corp. | 0.11% | 815 | $812K | No change |
| SKYY First Trust Cloud Computing | 0.11% | 7,372 | $806K | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,605 | $775K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.10% | 8,799 | $750K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,740 | $749K | Add +39.2% |
| MUB iShares National Muni Bond E | 0.10% | 7,020 | $745K | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.10% | 7,774 | $719K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,187 | $709K | Add +90.2% |
| V Visa Inc. Class A | 0.10% | 2,316 | $700K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 27,289 | $677K | Add +7.4% |
| AME Ametek Inc. | 0.09% | 3,120 | $669K | New |
| CAT Caterpillar Inc. | 0.09% | 932 | $660K | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 7,560 | $632K | No change |
| DFIV Dimensional International Va | 0.08% | 11,518 | $608K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.08% | 4,737 | $582K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,334 | $565K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,323 | $539K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,128 | $528K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.07% | 6,522 | $496K | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 857 | $495K | Add +6.2% |
| UPS United Parcel Service Class B | 0.07% | 4,970 | $489K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 564 | $477K | Add +0.4% |
| JHML John Hancock Multi Fact LRG | 0.06% | 6,040 | $473K | No change |
| COP Conocophillips | 0.06% | 3,401 | $449K | Reduce -10.5% |
| CVX Chevron Corp. | 0.06% | 2,128 | $440K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,951 | $439K | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,124 | $431K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,423 | $430K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,100 | $408K | No change |
| COF Capital One Financial Corp. | 0.05% | 2,212 | $404K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,825 | $397K | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 4,290 | $392K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 5,049 | $375K | Reduce -10.5% |
| TEM Tempus AI Inc. Class A | 0.05% | 8,002 | $362K | Reduce -46.7% |
| AVLV Avantis US Large Cap Value | 0.05% | 4,471 | $360K | Add +0.3% |
| MCD McDonald's Corp. | 0.05% | 1,146 | $356K | Reduce -14.2% |
| AXP American Express Co. | 0.05% | 1,153 | $349K | Reduce -14.8% |
| AMD Advanced Micro Devices | 0.05% | 1,711 | $348K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,077 | $343K | Add +3.2% |
| PFE Pfizer Inc. | 0.05% | 12,177 | $342K | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,570 | $335K | No change |
| CGGR Cap Group Growth Equity | 0.04% | 8,204 | $330K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,228 | $328K | No change |
| SLV iShares Silver Trust | 0.04% | 4,705 | $321K | Add +25.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 733 | $320K | Reduce -1.5% |
| QLD Proshares Ultra QQQ | 0.04% | 5,145 | $314K | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 0.04% | 6,869 | $313K | Add +1.3% |
| WMT Walmart Inc. | 0.04% | 2,479 | $308K | No change |
| BX Blackstone Inc. | 0.04% | 2,677 | $308K | Add +0.8% |
| IAU iShares Gold Trust | 0.04% | 3,435 | $303K | No change |
| ORCL Oracle Corp. | 0.04% | 2,043 | $301K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,810 | $292K | Add +6.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 900 | $288K | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,616 | $285K | Reduce -11.3% |
| VFH Vanguard Financials ETF | 0.04% | 2,320 | $280K | Reduce -16.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 532 | $278K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 7,935 | $264K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,067 | $256K | Reduce -22.0% |
| NFLX Netflix Inc. | 0.03% | 2,651 | $255K | Add +3.1% |
| CB Chubb Ltd. | 0.03% | 769 | $250K | No change |
| DFAI Dimensional International Co. | 0.03% | 6,403 | $249K | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.03% | 144 | $249K | Add +12.5% |
| GEV GE Vernova Inc. | 0.03% | 282 | $246K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,161 | $244K | Reduce -7.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,168 | $232K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 7,833 | $231K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.03% | 1,458 | $226K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,472 | $215K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 9,224 | $212K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 747 | $212K | Reduce -23.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,178 | $210K | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 5,006 | $209K | No change |
| MO Altria Group Inc. | 0.03% | 3,107 | $205K | Reduce -70.4% |
| AMGN Amgen Inc. | 0.03% | 575 | $202K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 2,331 | $202K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,243 | $201K | Reduce -17.1% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 17,284 | $155K | Add +0.2% |
| SMR Nuscale Power Corp. | 0.01% | 10,030 | $109K | New |
| BFLY Butterfly Network Inc. | 0.01% | 18,000 | $73K | No change |
| SRFM Surf Air Mobility Inc. | 0.00% | 20,000 | $23K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 11,448 | $16K | No change |