| AAPL Apple Inc. | 5.86% | 25,388 | $5.6M | Reduce -38.7% |
| DFAT Dimensional US Target Value | 5.23% | 97,712 | $5.0M | Reduce -24.4% |
| BIV Vanguard Intermediate-Term B | 4.92% | 61,850 | $4.7M | Reduce -18.6% |
| DFAI Dimensional International Co. | 3.59% | 110,592 | $3.5M | Reduce -28.1% |
| SPHQ Invesco S&P 500 Quality ETF | 3.54% | 51,396 | $3.4M | Reduce -24.3% |
| EZM Wisdomtree US Midcap Fund | 3.28% | 52,977 | $3.2M | Reduce -41.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.25% | 12,798 | $3.1M | Reduce -28.9% |
| TFLO iShares Treasury Floating Ra | 3.25% | 61,725 | $3.1M | Add +5.0% |
| TGRW T Rowe Price Growth Stock Et | 2.86% | 76,980 | $2.8M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.83% | 27,018 | $2.7M | Add +3.5% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 2.55% | 81,238 | $2.5M | New |
| PEG Public Service Enterprise GP | 2.39% | 27,986 | $2.3M | Reduce -46.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 2.32% | 98,324 | $2.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 27,746 | $2.2M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 4,676 | $2.2M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 3,756 | $2.1M | Reduce -40.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.09% | 80,110 | $2.0M | New |
| META Meta Platforms Inc. Class A | 1.95% | 3,257 | $1.9M | Reduce -17.5% |
| DFAU Dimensional US Core Equity M | 1.79% | 44,935 | $1.7M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 26,961 | $1.6M | Add +69.2% |
| PWR Quanta Services Inc. | 1.63% | 6,185 | $1.6M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 1.46% | 5,494 | $1.4M | Reduce -23.1% |
| XLK SS Technology Select Sector | 1.28% | 5,971 | $1.2M | Reduce -50.0% |
| JMBS Janus Henderson Mortg Backed | 1.24% | 26,499 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 1.22% | 5,883 | $1.2M | Reduce -27.2% |
| AMZN Amazon.com Inc. | 1.21% | 6,114 | $1.2M | Reduce -10.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.20% | 7,177 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 12,992 | $1.1M | Reduce -11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 13,723 | $1.1M | Reduce -77.3% |
| MSFT Microsoft Corp. | 1.10% | 2,815 | $1.1M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 1.07% | 48,036 | $1.0M | Reduce -47.2% |
| TSLA Tesla Inc. | 1.03% | 3,842 | $996K | Reduce -6.7% |
| NVDA Nvidia Corp. | 1.03% | 9,143 | $991K | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 1,649 | $878K | Reduce -46.3% |
| HD Home Depot Inc. | 0.88% | 2,314 | $848K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.85% | 4,360 | $820K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.84% | 77,601 | $805K | Reduce -11.2% |
| QCOM Qualcomm Inc. | 0.78% | 4,897 | $752K | Add +0.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.74% | 29,815 | $715K | Reduce -80.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.72% | 29,311 | $692K | New |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 7,281 | $673K | Reduce -41.5% |
| IWF iShares Russell 1000 Growth | 0.67% | 1,790 | $647K | Reduce -47.0% |
| AOS Smith (a.o.) Corp. | 0.66% | 9,651 | $631K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.65% | 24,684 | $625K | Reduce -8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 7,302 | $612K | Reduce -16.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 2,440 | $599K | Add +13.7% |
| AZZ Azz Inc. | 0.61% | 7,000 | $585K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 3,178 | $551K | Reduce -50.0% |
| TMUS T-Mobile US Inc. | 0.56% | 2,038 | $544K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.55% | 26,992 | $534K | Reduce -46.3% |
| MRK Merck & Co. Inc. | 0.54% | 5,686 | $515K | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 2,895 | $500K | Reduce -45.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,243 | $498K | Reduce -37.7% |
| DUHP Dimensional US High Profi Et | 0.51% | 14,755 | $489K | Reduce -45.5% |
| LLY Eli Lilly & Co. | 0.47% | 543 | $448K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.45% | 1,613 | $433K | Reduce -9.0% |
| BX Blackstone Inc. | 0.44% | 2,997 | $419K | Reduce -43.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,628 | $411K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.42% | 3,095 | $406K | Reduce -50.0% |
| SNPS Synopsys Inc. | 0.40% | 897 | $385K | Reduce -22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 754 | $376K | Reduce -12.0% |
| JMUB JPMorgan Municipal ETF | 0.38% | 7,348 | $367K | Reduce -45.5% |
| ABBV Abbvie Inc. | 0.36% | 1,634 | $342K | Reduce -48.3% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.35% | 11,220 | $338K | Reduce -90.7% |
| RTX RTX Corp. | 0.33% | 2,398 | $318K | Reduce -11.8% |
| IVLU iShares MSCI International V | 0.33% | 10,440 | $316K | Reduce -45.5% |
| DFIC Dimensional International Co. | 0.32% | 11,003 | $306K | Reduce -45.5% |
| INTU Intuit Inc. | 0.32% | 494 | $303K | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 568 | $297K | Reduce -20.4% |
| XLF SS Financial Select Sector | 0.30% | 5,724 | $285K | Reduce -50.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 802 | $283K | Add +6.2% |
| OWL Blue Owl Capital Inc. | 0.29% | 13,867 | $278K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 3,665 | $274K | Reduce -30.4% |
| HON Honeywell International Inc. | 0.27% | 1,246 | $264K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.26% | 3,452 | $248K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.25% | 3,640 | $238K | Reduce -11.5% |
| KVLE Kraneshares Value Line Dynam | 0.24% | 9,516 | $236K | Reduce -45.5% |
| BAB Invesco Taxable Municipal Bo | 0.23% | 8,359 | $223K | Reduce -41.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.23% | 5,134 | $223K | Reduce -41.5% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 8,602 | $223K | Reduce -45.5% |
| ED Consolidated Edison Inc. | 0.23% | 2,005 | $222K | Reduce -25.7% |
| ITW Illinois Tool Works | 0.23% | 876 | $219K | Reduce -49.3% |
| IWN iShares Russell 2000 Value E | 0.23% | 1,436 | $217K | Reduce -49.1% |
| AMD Advanced Micro Devices | 0.23% | 2,109 | $217K | Reduce -34.3% |
| FE Firstenergy Corp. | 0.22% | 5,283 | $214K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,462 | $213K | Reduce -49.4% |
| ESOA Energy Services of America | 0.17% | 17,382 | $165K | Reduce -50.0% |