| IVV iShares Core S&P 500 ETF | 15.37% | 32,049 | $24.0M | Add +38.8% |
| IVW iShares S&P 500 Growth ETF | 6.98% | 79,223 | $10.9M | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.28% | 212,398 | $9.8M | Add +21.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.00% | 137,720 | $9.4M | Reduce -8.4% |
| IVE iShares S&P 500 Value ETF | 5.49% | 37,775 | $8.6M | Reduce -17.1% |
| IEMG iShares Core MSCI Emerging | 4.51% | 85,002 | $7.0M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 4.17% | 18,239 | $6.5M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 3.17% | 93,827 | $4.9M | Reduce -13.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.03% | 38,006 | $4.7M | Add +88.3% |
| EFV iShares MSCI Eafe Value ETF | 3.02% | 61,689 | $4.7M | Reduce -33.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.61% | 11,885 | $4.1M | Reduce -13.8% |
| THRO iShares U.S. Thematic Rotati | 2.30% | 83,360 | $3.6M | Reduce -13.2% |
| TLH iShares 10-20 Year Treasury | 2.09% | 32,500 | $3.3M | Reduce -10.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.06% | 63,792 | $3.2M | Add +121.6% |
| GOOG Alphabet Inc. Class C | 1.71% | 7,563 | $2.7M | Reduce -21.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.71% | 84,002 | $2.7M | Add +149.0% |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 12,109 | $2.7M | Reduce -39.6% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 33,729 | $2.6M | No change |
| MUB iShares National Muni Bond E | 1.42% | 20,654 | $2.2M | Reduce -18.4% |
| MBB iShares MBS ETF | 1.32% | 21,779 | $2.1M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 1.27% | 86,799 | $2.0M | Add +91.5% |
| XLK SS Technology Select Sector | 1.16% | 9,480 | $1.8M | Reduce -0.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.96% | 40,758 | $1.5M | New |
| AAPL Apple Inc. | 0.95% | 5,127 | $1.5M | Reduce -5.5% |
| OEF iShares S&P 100 ETF | 0.89% | 3,785 | $1.4M | Reduce -71.6% |
| IWB iShares Russell 1000 ETF | 0.85% | 3,225 | $1.3M | Reduce -0.1% |
| LMUB iShares LT National Muni BD | 0.76% | 23,304 | $1.2M | Add +59.3% |
| IALT Ishrs SYS Alt Act ETF | 0.73% | 40,731 | $1.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.70% | 15,412 | $1.1M | No change |
| IAU iShares Gold Trust | 0.67% | 13,943 | $1.1M | Reduce -24.8% |
| NVDA Nvidia Corp. | 0.66% | 5,150 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,688 | $995K | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 19,448 | $984K | Reduce -49.5% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 7,932 | $875K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,153 | $861K | Reduce -11.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.54% | 16,702 | $840K | New |
| AMZN Amazon.com Inc. | 0.45% | 2,960 | $705K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 13,705 | $693K | Add +0.6% |
| XLF SS Financial Select Sector | 0.42% | 12,211 | $655K | Reduce -52.3% |
| KMB Kimberly-Clark Corp. | 0.42% | 5,963 | $655K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 12,127 | $635K | Reduce -52.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,779 | $606K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 3,949 | $586K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,547 | $578K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 3,886 | $483K | No change |
| AMD Advanced Micro Devices | 0.31% | 827 | $480K | New |
| IWM iShares Russell 2000 ETF | 0.30% | 1,567 | $471K | Reduce -0.3% |
| LIN Linde PLC | 0.30% | 903 | $469K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,200 | $453K | No change |
| GEV GE Vernova Inc. | 0.29% | 385 | $452K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 5,329 | $446K | No change |
| SUB iShares Short-Term National | 0.28% | 4,078 | $434K | Reduce -9.1% |
| IYW iShares Ustechnology ETF | 0.28% | 1,704 | $430K | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.27% | 2,635 | $418K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.26% | 1,082 | $404K | No change |
| BAC Bank of America Corp. | 0.25% | 6,946 | $396K | No change |
| VFH Vanguard Financials ETF | 0.25% | 3,000 | $395K | No change |
| VXF Vanguard Extended Market ETF | 0.23% | 1,479 | $364K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 2,431 | $356K | Reduce -31.1% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 1,418 | $344K | Reduce -72.2% |
| XOM Exxon Mobil Corp. | 0.21% | 2,428 | $332K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 833 | $328K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,052 | $326K | Reduce -31.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 3,368 | $325K | Add +11.9% |
| CSX CSX Corp. | 0.20% | 6,624 | $315K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,604 | $310K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 1,866 | $305K | Reduce -25.3% |
| SOXX iShares Semiconductor ETF | 0.19% | 465 | $298K | New |
| AFL Aflac Inc. | 0.19% | 2,534 | $297K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 4,600 | $297K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 4,226 | $289K | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 2,763 | $264K | No change |
| ES Eversource Energy | 0.16% | 3,516 | $254K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 3,182 | $241K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 2,229 | $228K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 300 | $221K | New |
| IMTM iShares MSCI Intl Momentum F | 0.14% | 4,050 | $216K | New |
| TSLA Tesla Inc. | 0.13% | 496 | $209K | New |