| VTI VG Morningstar TS MKT ETF-US | 10.43% | 379,249 | $140.3M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.74% | 921,792 | $77.2M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 5.35% | 2,448,108 | $72.0M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 508,963 | $39.2M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.49% | 457,391 | $33.6M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.37% | 609,297 | $31.9M | Add +5.0% |
| XLK SS Technology Select Sector | 2.22% | 157,010 | $29.9M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.80% | 130,436 | $24.2M | Add +4.6% |
| PDP Invesco Dorsey Wright Moment | 1.46% | 129,102 | $19.6M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 23,995 | $17.9M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.27% | 228,650 | $17.1M | Add +26.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 51,385 | $16.8M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 231,783 | $16.5M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.21% | 212,430 | $16.3M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 106,366 | $15.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.07% | 72,308 | $14.5M | Add +8.1% |
| FTXL First Trust Nasdaq Semicondu | 1.07% | 50,719 | $14.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 50,136 | $14.1M | Add +6.0% |
| TER Teradyne Inc. | 0.97% | 27,086 | $13.1M | Add +3.3% |
| AAPL Apple Inc. | 0.97% | 45,187 | $13.1M | Add +8.1% |
| MBB iShares MBS ETF | 0.97% | 137,904 | $13.0M | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 0.95% | 132,363 | $12.8M | Add +3.7% |
| FBT First Trust Nyse Arca Biotec | 0.90% | 49,037 | $12.2M | Add +19.9% |
| PIE Invesco Dorsey Wright Emergi | 0.90% | 361,283 | $12.1M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 98,595 | $11.7M | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.86% | 12,019 | $11.6M | Reduce -54.0% |
| FTXR First Trust Nasdaq Transport | 0.84% | 249,056 | $11.4M | Add +18.7% |
| TD Toronto-Dominion Bank | 0.84% | 92,917 | $11.3M | Add +4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.79% | 31,849 | $10.7M | Add +2082.9% |
| CMI Cummins Inc. | 0.79% | 14,869 | $10.6M | Add +5.0% |
| PIZ Invesco Dorsey Wright Develo | 0.76% | 183,637 | $10.3M | Reduce -1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 189,074 | $10.1M | Add +5.9% |
| MISL First Trust Indxx Aero & Def | 0.74% | 218,964 | $10.0M | Add +28.2% |
| CSCO Cisco Systems Inc. | 0.74% | 85,136 | $10.0M | Add +5.3% |
| DOCN Digitalocean Holdings Inc. | 0.74% | 63,668 | $10.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 162,102 | $9.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 26,128 | $9.3M | Add +11.2% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 124,185 | $9.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 93,072 | $9.2M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.66% | 21,739 | $8.9M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.64% | 83,396 | $8.6M | Add +6.1% |
| EWC iShares MSCI Canada ETF | 0.63% | 147,941 | $8.5M | Add +3.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.63% | 74,126 | $8.5M | Add +4.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 152,567 | $8.3M | Add +4.4% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 345,738 | $8.1M | Add +1.5% |
| MSM MSC Industrial Direct Co. Class A | 0.59% | 66,672 | $7.9M | Add +3.9% |
| UNM Unum Group | 0.54% | 81,641 | $7.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.54% | 30,581 | $7.3M | Add +10.7% |
| VLO Valero Energy Corp. | 0.53% | 27,560 | $7.2M | Add +5.4% |
| AMGN Amgen Inc. | 0.53% | 19,514 | $7.1M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 121,308 | $7.1M | Add +7.2% |
| FAF First American Financial | 0.52% | 102,439 | $7.0M | Add +5.8% |
| MSFT Microsoft Corp. | 0.52% | 18,771 | $7.0M | Add +7.9% |
| CMS CMS Energy Corp. | 0.52% | 90,885 | $7.0M | Add +4.9% |
| PRU Prudential Financial Inc. | 0.51% | 63,247 | $6.8M | Add +5.7% |
| PKG Packaging Corp. of America | 0.50% | 28,041 | $6.7M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.50% | 51,991 | $6.7M | Add +5.1% |
| WTRG Essential Utilities Inc. | 0.49% | 171,674 | $6.6M | Add +4.7% |
| DUK Duke Energy Corp. | 0.48% | 51,461 | $6.5M | Add +5.2% |
| PSX Phillips 66 | 0.48% | 38,405 | $6.5M | Add +5.8% |
| EPS Wisdomtree US Large Cap Fund | 0.47% | 81,624 | $6.3M | Add +2.9% |
| EWZ iShares MSCI Brazil ETF | 0.46% | 181,076 | $6.2M | Add +8.7% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 103,888 | $6.2M | Add +4.8% |
| PAYX Paychex Inc. | 0.46% | 63,134 | $6.2M | New |
| DINO HF Sinclair Corp. | 0.46% | 88,272 | $6.1M | Add +4.5% |
| GRMN Garmin Ltd. | 0.45% | 25,654 | $6.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 101,975 | $6.1M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.44% | 63,610 | $6.0M | Add +4.2% |
| NBIS Nebius Group NV | 0.44% | 21,538 | $5.9M | New |
| EWY iShares MSCI South Korea ETF | 0.44% | 29,258 | $5.9M | Reduce -4.0% |
| LCII Lci Industries | 0.43% | 55,150 | $5.8M | Add +4.8% |
| DWM Wisdomtree International Equ | 0.43% | 79,206 | $5.8M | Add +3.7% |
| SCCO Southern Copper Corp. | 0.43% | 32,834 | $5.7M | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 51,420 | $5.5M | Add +0.4% |
| BXP BXP Inc. | 0.41% | 83,271 | $5.5M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.41% | 43,664 | $5.5M | Add +4.4% |
| LYB Lyondellbasell Indu Class A | 0.40% | 103,385 | $5.4M | Add +5.0% |
| UPS United Parcel Service Class B | 0.40% | 50,248 | $5.4M | Add +4.3% |
| PWR Quanta Services Inc. | 0.40% | 7,488 | $5.4M | New |
| EMN Eastman Chemical Co. | 0.40% | 79,743 | $5.3M | Add +4.8% |
| EBND State Street SPDR Bloomberg | 0.39% | 254,050 | $5.3M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 112,708 | $5.3M | Add +6.1% |
| BBY Best Buy Co. Inc. | 0.39% | 68,463 | $5.2M | Add +4.0% |
| TSN Tyson Foods Inc. Class A | 0.38% | 90,313 | $5.2M | Add +5.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.38% | 68,692 | $5.2M | Add +6.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.38% | 235,237 | $5.1M | Add +7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 125,902 | $5.1M | Add +0.7% |
| IP International Paper Co. | 0.38% | 132,679 | $5.1M | Add +4.2% |
| CLS Celestica Inc. | 0.37% | 13,733 | $5.0M | Add +3.5% |
| CF CF Industries Holdings Inc. | 0.37% | 46,164 | $5.0M | Reduce -34.0% |
| LASR Nlight Inc. | 0.37% | 70,576 | $4.9M | New |
| EFA iShares MSCI Eafe ETF | 0.36% | 47,280 | $4.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.35% | 12,643 | $4.8M | Add +15.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 39,873 | $4.5M | Add +4.0% |
| HPQ HP Inc. | 0.32% | 193,282 | $4.2M | Add +4.3% |
| EWI iShares MSCI Italy ETF | 0.31% | 70,509 | $4.2M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 37,741 | $4.1M | New |
| PEP Pepsico Inc. | 0.30% | 29,848 | $4.0M | Add +3.7% |
| TGT Target Corp. | 0.30% | 30,625 | $4.0M | Add +4.4% |
| GAP The Gap Inc. | 0.29% | 212,377 | $4.0M | Add +5.3% |
| EIS iShares MSCI Israel ETF | 0.29% | 32,532 | $3.9M | Reduce -2.0% |
| EES Wisdomtree US Smallcap Fund | 0.29% | 57,355 | $3.9M | Add +2.4% |
| EPU iShares MSCI Peru and Global | 0.28% | 45,750 | $3.8M | Reduce -1.9% |
| EZM Wisdomtree US Midcap Fund | 0.27% | 48,657 | $3.7M | Add +2.9% |
| SNY Sanofi-ADR | 0.27% | 84,503 | $3.6M | Add +4.7% |
| WPC WP Carey Inc. | 0.27% | 50,073 | $3.6M | Add +3.9% |
| LEVI Levi Strauss & Co. Class A | 0.26% | 143,393 | $3.6M | Add +3.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 52,375 | $3.5M | Add +23.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 37,465 | $3.5M | Add +24.7% |
| EWT iShares MSCI Taiwan ETF | 0.26% | 31,804 | $3.5M | New |
| PFE Pfizer Inc. | 0.25% | 142,215 | $3.4M | Add +3.8% |
| CAT Caterpillar Inc. | 0.25% | 3,133 | $3.3M | Add +3.4% |
| SNA Snap-on Inc. | 0.22% | 7,411 | $3.0M | Add +3.4% |
| IAU iShares Gold Trust | 0.22% | 38,616 | $2.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 112,877 | $2.8M | Add +0.9% |
| FIXD First Trust Smith Opportunis | 0.17% | 52,982 | $2.3M | Add +23.4% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 145,142 | $2.3M | Add +3.3% |
| PGX Invesco Preferred ETF | 0.17% | 209,997 | $2.3M | Add +26.7% |
| XOM Exxon Mobil Corp. | 0.17% | 16,556 | $2.3M | Add +12.8% |
| FXF Invesco Currencyshares Swiss | 0.16% | 19,585 | $2.1M | Add +5.7% |
| FXB Invesco Currencyshares Briti | 0.16% | 16,492 | $2.1M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 41,122 | $2.1M | Add +22.6% |
| DEM Wisdomtree Emerging Markets | 0.14% | 35,653 | $1.9M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 18,289 | $1.7M | Add +3.0% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 30,457 | $1.7M | Add +4.1% |
| GSK GSK PLC-Spon ADR | 0.12% | 31,569 | $1.7M | Add +14.3% |
| WMB Williams Cos Inc. | 0.12% | 21,831 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.11% | 1,506 | $1.5M | Add +18.6% |
| MU Micron Technology Inc. | 0.11% | 1,295 | $1.5M | Add +20.5% |
| NTRS Northern Trust Corp. | 0.11% | 8,512 | $1.5M | Add +13.1% |
| CTRE Caretrust REIT Inc. | 0.10% | 33,700 | $1.4M | Add +13.4% |
| DHT DHT Holdings Inc. | 0.10% | 79,503 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.10% | 2,317 | $1.3M | Add +13.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 25,786 | $1.3M | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 25,378 | $1.3M | Add +2.4% |
| GLW Corning Inc. | 0.09% | 4,894 | $1.3M | Add +3.2% |
| ALLY Ally Financial Inc. | 0.09% | 27,055 | $1.2M | Add +13.1% |
| TSLA Tesla Inc. | 0.09% | 2,816 | $1.2M | Add +13.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 52,080 | $1.2M | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 52,397 | $1.2M | New |
| AMD Advanced Micro Devices | 0.08% | 1,913 | $1.1M | Add +21.1% |
| TFC Truist Financial Corp. | 0.08% | 22,045 | $1.1M | Add +13.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 21,731 | $1.1M | New |
| JXN Jackson Financial Inc. Class A | 0.08% | 9,979 | $1.0M | Add +11.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 33,993 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.07% | 836 | $1.0M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,357 | $999K | Add +21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,972 | $987K | Add +25.1% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 25,500 | $984K | No change |
| DES Wisdomtree US Smallcap Divid | 0.07% | 22,140 | $901K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,466 | $871K | Add +5.0% |
| QHY Wisdomtree US High Yield Cor | 0.06% | 16,502 | $756K | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 7,418 | $748K | New |
| GSY Invesco Ultra Short Duration | 0.06% | 14,888 | $747K | New |
| ARCC Ares Capital Corp. | 0.05% | 38,902 | $721K | Add +11.3% |
| INTC Intel Corp. | 0.05% | 5,158 | $720K | New |
| QSIG Wisdomtree US Short Term Cor | 0.05% | 14,768 | $714K | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 13,452 | $670K | New |
| T AT&T Inc. | 0.05% | 32,004 | $662K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.05% | 4,518 | $662K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.05% | 915 | $662K | Add +18.7% |
| MUB iShares National Muni Bond E | 0.05% | 6,116 | $658K | Add +1.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 28,643 | $656K | Add +2.0% |
| FMB First Trust Managed Municipa | 0.05% | 12,769 | $656K | Add +1.8% |
| JNJ Johnson & Johnson | 0.05% | 2,578 | $655K | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 12,832 | $649K | Add +1.9% |
| V Visa Inc. Class A | 0.05% | 1,822 | $625K | Add +76.0% |
| LRCX Lam Research Corp. | 0.05% | 1,430 | $620K | Add +22.9% |
| ABBV Abbvie Inc. | 0.04% | 2,358 | $593K | Add +28.4% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 11,741 | $591K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,232 | $588K | Add +14.7% |
| WMT Walmart Inc. | 0.04% | 5,159 | $584K | Add +2.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 23,991 | $584K | Add +2.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 12,945 | $563K | Add +1.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 8,468 | $560K | Add +2.2% |
| QIG Wisdomtree US Corporate Bond | 0.04% | 12,623 | $560K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.04% | 539 | $504K | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,339 | $500K | Add +26.4% |
| KLAC KLA Corp. | 0.04% | 1,636 | $494K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 649 | $486K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,019 | $424K | Add +27.9% |
| IYF iShares US Financials ETF | 0.03% | 3,304 | $421K | New |
| LIN Linde PLC | 0.03% | 800 | $415K | Add +5.3% |
| KO The Coca-Cola Co. | 0.03% | 5,008 | $407K | Add +31.2% |
| WDC Western Digital Corp. | 0.03% | 625 | $399K | New |
| SNDK Sandisk Corp. | 0.03% | 174 | $396K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,234 | $394K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.03% | 334 | $392K | Add +10.6% |
| BAC Bank of America Corp. | 0.03% | 6,385 | $364K | Add +22.1% |
| HD Home Depot Inc. | 0.03% | 1,001 | $353K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,033 | $352K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 1,302 | $345K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.02% | 648 | $333K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.02% | 3,613 | $328K | Add +65.9% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 12,961 | $326K | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 6,163 | $324K | Add +2.5% |
| WM Waste Management Inc. | 0.02% | 1,396 | $311K | Add +3.6% |
| ADP Automatic Data Processing | 0.02% | 1,386 | $310K | New |
| MCD McDonald's Corp. | 0.02% | 1,112 | $301K | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.02% | 2,027 | $297K | Add +7.8% |
| MS Morgan Stanley | 0.02% | 1,421 | $297K | New |
| PM Philip Morris International | 0.02% | 1,642 | $297K | Add +25.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,012 | $294K | Reduce -77.1% |
| RTX RTX Corp. | 0.02% | 1,532 | $291K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.02% | 941 | $280K | New |
| ITT Itt Inc. | 0.02% | 1,405 | $278K | Reduce -2.7% |
| C Citigroup Inc. | 0.02% | 1,968 | $275K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,545 | $272K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 136 | $271K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 7,034 | $268K | New |
| BLK BlackRock Inc. | 0.02% | 277 | $266K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,729 | $262K | Add +0.5% |
| ADI Analog Devices Inc. | 0.02% | 628 | $249K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,792 | $231K | Reduce -1.7% |
| CVX Chevron Corp. | 0.02% | 1,363 | $226K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 295 | $225K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,848 | $216K | Reduce -1.3% |
| BA The Boeing Co. | 0.02% | 992 | $215K | New |
| ANET Arista Networks Inc. | 0.02% | 1,218 | $207K | New |
| AXP American Express Co. | 0.02% | 605 | $205K | New |
| ETN Eaton Corp. PLC | 0.02% | 479 | $204K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,230 | $203K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 13,878 | $122K | Add +1.4% |
| MFG Mizuho Financial Group-ADR | 0.01% | 12,070 | $116K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 12,481 | $49K | Add +20.2% |
| WIT Wipro Ltd.-ADR | 0.00% | 19,774 | $44K | Add +4.4% |
| GLD SPDR Gold Shares | 0.00% | 11 | $4K | No change |