| SPTI SS SPDR P Int Term TSY ETF | 12.29% | 5,356,793 | $153.5M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 8.67% | 731,082 | $108.3M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 7.92% | 165,564 | $98.9M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.48% | 3,551,633 | $93.4M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.13% | 203,849 | $89.0M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.49% | 1,059,807 | $81.1M | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.97% | 261,249 | $62.1M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 4.74% | 308,508 | $59.2M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.12% | 129,093 | $39.0M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 310,418 | $38.6M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.85% | 737,202 | $35.6M | Add +8.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.61% | 328,210 | $32.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 2.27% | 281,647 | $28.4M | Reduce -15.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.52% | 201,263 | $19.0M | Add +8.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.34% | 145,773 | $16.7M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 1.08% | 135,580 | $13.5M | Add +3.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.07% | 130,981 | $13.3M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 151,038 | $13.1M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 111,749 | $12.5M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 37,451 | $12.0M | Add +2.8% |
| AAPL Apple Inc. | 0.92% | 45,345 | $11.5M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 17,009 | $11.1M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.85% | 28,673 | $10.6M | Add +11.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 80,578 | $8.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 12,513 | $8.1M | Add +12.8% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 83,083 | $7.9M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 66,309 | $7.9M | Reduce -5.2% |
| TBLL Invesco Short Term Treasury | 0.58% | 68,249 | $7.2M | Add +96.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 32,533 | $7.0M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 69,670 | $6.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.48% | 34,548 | $6.0M | Add +21.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 59,574 | $5.5M | Reduce -33.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 62,970 | $5.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 72,544 | $4.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 17,887 | $4.7M | Add +1.1% |
| MSFT Microsoft Corp. | 0.33% | 11,230 | $4.2M | Add +3.2% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 36,174 | $4.0M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 61,235 | $3.9M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 16,101 | $3.6M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.28% | 23,488 | $3.4M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.26% | 15,387 | $3.2M | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.25% | 11,582 | $3.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 34,053 | $3.0M | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 55,485 | $2.9M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 24,490 | $2.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,018 | $2.9M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 4 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 8,765 | $2.5M | Add +8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 54,875 | $2.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,261 | $2.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.17% | 94,490 | $2.2M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,373 | $2.1M | Reduce -8.2% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 41,450 | $2.0M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,111 | $2.0M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,806 | $2.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 31,656 | $1.7M | Add +7.3% |
| XLK SS Technology Select Sector | 0.13% | 12,577 | $1.7M | Add +8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,239 | $1.6M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 26,402 | $1.5M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 49,365 | $1.4M | Reduce -27.9% |
| V Visa Inc. Class A | 0.11% | 4,643 | $1.4M | Add +100.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,842 | $1.4M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 13,495 | $1.4M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.11% | 7,904 | $1.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,363 | $1.3M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 41,016 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 1,173 | $1.2M | Add +14.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,737 | $1.2M | Add +7.8% |
| GLD SPDR Gold Shares | 0.09% | 2,697 | $1.2M | Add +27.6% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 7,477 | $1.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 10,053 | $1.1M | Add +0.0% |
| WMT Walmart Inc. | 0.08% | 8,361 | $1.0M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 38,790 | $974K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,692 | $968K | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,858 | $897K | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,610 | $872K | Reduce -0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 18,522 | $871K | Add +1.9% |
| BROS Dutch Bros Inc. Class A | 0.07% | 16,624 | $842K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,146 | $782K | Add +6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,911 | $779K | Add +4.9% |
| JNJ Johnson & Johnson | 0.06% | 3,050 | $746K | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,078 | $741K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,076 | $740K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.06% | 2,312 | $716K | Add +6.0% |
| XLI SS Industrial Select Sector | 0.06% | 4,288 | $693K | Add +14.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,393 | $679K | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,216 | $677K | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,338 | $615K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,089 | $600K | Add +60.1% |
| ABBV Abbvie Inc. | 0.05% | 2,706 | $589K | Add +4.1% |
| DE Deere & Co. | 0.04% | 967 | $545K | New |
| IAU iShares Gold Trust | 0.04% | 5,983 | $527K | Add +52.9% |
| LLY Eli Lilly & Co. | 0.04% | 572 | $526K | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,573 | $517K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.04% | 582 | $508K | Add +5.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,451 | $493K | Add +4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 5,875 | $491K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,292 | $490K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.04% | 4,012 | $483K | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 16,536 | $482K | New |
| KBWB Invesco KBW Bank ETF | 0.04% | 6,078 | $481K | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 18,572 | $466K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 15,899 | $462K | No change |
| MCD McDonald's Corp. | 0.04% | 1,446 | $449K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.04% | 1,194 | $444K | Reduce -18.4% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,142 | $439K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,810 | $439K | Reduce -0.3% |
| RTX RTX Corp. | 0.04% | 2,270 | $438K | Add +4.0% |
| CAT Caterpillar Inc. | 0.03% | 572 | $405K | Add +3.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,752 | $401K | Reduce -19.4% |
| ORCL Oracle Corp. | 0.03% | 2,645 | $389K | Reduce -6.0% |
| SLV iShares Silver Trust | 0.03% | 5,626 | $383K | New |
| ABT Abbott Laboratories | 0.03% | 3,669 | $377K | Add +3.6% |
| AMAT Applied Materials Inc. | 0.03% | 1,089 | $372K | Add +2.5% |
| COP Conocophillips | 0.03% | 2,816 | $372K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,174 | $371K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,600 | $368K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,986 | $361K | Add +33.0% |
| MCK McKesson Corp. | 0.03% | 404 | $349K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.03% | 543 | $328K | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.03% | 2,272 | $328K | Reduce -18.6% |
| AXP American Express Co. | 0.03% | 1,069 | $323K | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,150 | $304K | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 12,942 | $301K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 2,923 | $297K | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.02% | 3,762 | $292K | Reduce -8.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,925 | $282K | Reduce -15.9% |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,782 | $280K | Reduce -7.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,565 | $280K | Add +11.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,856 | $278K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,689 | $276K | Reduce -2.7% |
| WM Waste Management Inc. | 0.02% | 1,197 | $275K | Reduce -8.2% |
| VONE Vanguard Russell 1000 | 0.02% | 892 | $263K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,206 | $263K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,022 | $253K | Add +0.8% |
| TYL Tyler Technologies Inc. | 0.02% | 724 | $248K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,875 | $244K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,390 | $240K | No change |
| PEP Pepsico Inc. | 0.02% | 1,538 | $239K | Add +10.2% |
| HD Home Depot Inc. | 0.02% | 721 | $237K | Add +11.8% |
| VPU Vanguard Utilities ETF | 0.02% | 1,190 | $236K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,418 | $226K | New |
| ETN Eaton Corp. PLC | 0.02% | 625 | $224K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 169 | $223K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,079 | $222K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.02% | 227 | $218K | Add +18.9% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,375 | $214K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 702 | $211K | No change |
| MA Mastercard Inc. Class A | 0.02% | 419 | $209K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,144 | $208K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,414 | $207K | Add +1.0% |
| DFAT Dimensional US Target Value | 0.02% | 3,277 | $205K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 5,864 | $202K | New |