| LRGF iShares US Equity Factor ETF | 9.52% | 250,341 | $16.6M | Add +16.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 9.21% | 473,839 | $16.1M | Add +13.6% |
| DGRO iShares Core Dividend Growth | 8.44% | 210,145 | $14.7M | Add +8.5% |
| FEGE First Eagle GL Equity ETF | 7.69% | 283,902 | $13.4M | Add +21.7% |
| BND Vanguard Total Bond Market | 5.66% | 134,713 | $9.9M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.55% | 21,960 | $9.7M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 3.97% | 264,892 | $6.9M | Add +16.4% |
| JPIE JPMorgan Income ETF | 3.33% | 126,673 | $5.8M | Reduce -6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.14% | 47,189 | $5.5M | Add +119.0% |
| CGMS Cap Group US Multi-Sect Bond | 2.47% | 158,364 | $4.3M | Add +16.6% |
| AAPL Apple Inc. | 2.28% | 15,574 | $4.0M | Add +20.4% |
| EMGF iShares Emerging Markets Equ | 2.23% | 63,755 | $3.9M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 7,690 | $2.5M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 1.38% | 26,846 | $2.4M | Add +9.3% |
| GLDM SPDR Gold Minishares Trust | 1.35% | 25,011 | $2.4M | New |
| IGRO iShares Intl Div Growth ETF | 1.16% | 23,888 | $2.0M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 1.02% | 2,946 | $1.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.00% | 5,951 | $1.8M | Add +8.9% |
| NVDA Nvidia Corp. | 0.99% | 9,799 | $1.7M | Add +61.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.93% | 21,732 | $1.6M | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.90% | 38,311 | $1.6M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.90% | 43,596 | $1.6M | Add +0.1% |
| FLIN Franklin Ftse India ETF | 0.90% | 47,110 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.87% | 7,208 | $1.5M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.78% | 3,710 | $1.4M | Add +69.8% |
| GLOF iShares Global Equity Factor | 0.77% | 25,376 | $1.3M | Reduce -0.1% |
| CGMU Cap Group Municipal Income | 0.75% | 48,215 | $1.3M | Add +6.7% |
| MUNI PIMCO Intermediate Municipal | 0.73% | 24,349 | $1.3M | Add +24.9% |
| AGG iShares Core U.S. Aggregate | 0.71% | 12,596 | $1.2M | Reduce -10.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.66% | 19,381 | $1.2M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 21,702 | $1.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.52% | 2,880 | $903K | Add +57.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.50% | 8,468 | $867K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,911 | $866K | Add +30.3% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 8,477 | $851K | Reduce -11.9% |
| RING iShares MSCI Global Gold Min | 0.48% | 10,242 | $846K | Reduce -75.0% |
| WMT Walmart Inc. | 0.48% | 6,690 | $835K | Add +14.2% |
| INTU Intuit Inc. | 0.44% | 1,790 | $762K | New |
| META Meta Platforms Inc. Class A | 0.44% | 1,316 | $762K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.40% | 4,373 | $703K | Reduce -1.2% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.39% | 20,078 | $688K | Reduce -20.8% |
| VHT Vanguard Health Care ETF | 0.38% | 2,414 | $663K | No change |
| SMLF iShares US Smallcap Equity F | 0.37% | 8,405 | $639K | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 5,160 | $617K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,815 | $607K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,013 | $592K | Add +120.2% |
| GLD SPDR Gold Shares | 0.33% | 1,314 | $575K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,860 | $549K | Add +33.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 11,591 | $534K | Reduce -13.1% |
| MU Micron Technology Inc. | 0.30% | 1,433 | $527K | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 7,814 | $509K | Add +7.9% |
| MUB iShares National Muni Bond E | 0.29% | 4,706 | $500K | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 759 | $497K | Reduce -0.8% |
| HTAB Hartford Schroders Tax Aware | 0.28% | 26,049 | $497K | Reduce -63.6% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 18,090 | $480K | Reduce -28.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 7,161 | $470K | Reduce -28.2% |
| GDX Vaneck Gold Miners ETF | 0.26% | 4,765 | $457K | No change |
| LLY Eli Lilly & Co. | 0.25% | 465 | $444K | Add +97.9% |
| COST Costco Wholesale Corp. | 0.24% | 427 | $426K | New |
| CAT Caterpillar Inc. | 0.24% | 578 | $422K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,824 | $421K | New |
| GEV GE Vernova Inc. | 0.24% | 463 | $414K | New |
| JNJ Johnson & Johnson | 0.23% | 1,648 | $402K | Reduce -2.3% |
| PCG P G & E Corp. | 0.23% | 22,481 | $399K | Add +120.5% |
| CVX Chevron Corp. | 0.23% | 2,008 | $396K | Add +9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 3,775 | $374K | No change |
| FIX Comfort Systems USA Inc. | 0.21% | 258 | $369K | New |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,905 | $367K | Add +1.1% |
| WDC Western Digital Corp. | 0.20% | 1,168 | $348K | New |
| PG The Procter & Gamble Co. | 0.20% | 2,384 | $344K | New |
| TSLA Tesla Inc. | 0.19% | 889 | $339K | New |
| BLK BlackRock Inc. | 0.19% | 341 | $326K | New |
| ABNB Airbnb Inc. Class A | 0.18% | 2,563 | $321K | New |
| COP Conocophillips | 0.18% | 2,493 | $320K | Reduce -10.5% |
| IAU iShares Gold Trust | 0.18% | 3,492 | $313K | Add +22.0% |
| LMT Lockheed Martin Corp. | 0.18% | 506 | $313K | New |
| NYF iShares New York Muni Bond E | 0.18% | 5,758 | $306K | Reduce -66.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 626 | $300K | Add +39.7% |
| REGN Regeneron Pharmaceuticals | 0.17% | 385 | $299K | New |
| GD General Dynamics Corp. | 0.17% | 851 | $298K | New |
| MRSH Marsh & McLennan Cos | 0.17% | 1,725 | $296K | New |
| EIX Edison International | 0.17% | 3,925 | $289K | New |
| EME Emcor Group Inc. | 0.16% | 378 | $287K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 978 | $286K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,719 | $279K | New |
| SPLB SS SPDR P Long Term C ETF | 0.15% | 11,943 | $265K | Add +0.2% |
| FTI Technipfmc PLC | 0.15% | 3,769 | $263K | New |
| CNC Centene Corp. | 0.15% | 7,673 | $260K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.15% | 5,527 | $259K | Reduce -33.8% |
| FTNT Fortinet Inc. | 0.14% | 3,120 | $253K | New |
| KMI Kinder Morgan Inc. | 0.14% | 7,655 | $252K | New |
| BKNG Booking Holdings Inc. | 0.14% | 60 | $251K | New |
| TER Teradyne Inc. | 0.14% | 803 | $251K | New |
| CB Chubb Ltd. | 0.14% | 756 | $247K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.14% | 3,186 | $246K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,659 | $243K | New |
| PM Philip Morris International | 0.14% | 1,521 | $239K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 893 | $235K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 554 | $229K | Reduce -15.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 166 | $226K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 2,819 | $223K | Reduce -9.4% |
| NSC Norfolk Southern Corp. | 0.12% | 751 | $216K | New |
| VRT Vertiv Holdings Co. Class A | 0.12% | 828 | $215K | New |
| NFLX Netflix Inc. | 0.12% | 2,240 | $214K | New |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,194 | $213K | New |
| NEM Newmont Corp. | 0.12% | 1,838 | $209K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 976 | $208K | New |
| PNC PNC Financial Services Group | 0.12% | 994 | $208K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,252 | $207K | No change |
| PSX Phillips 66 | 0.12% | 1,176 | $207K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 3,327 | $204K | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 11,221 | $130K | New |