| SCHG Schwab US Large-Cap Growth | 7.93% | 265,472 | $7.7M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 7.29% | 283,362 | $7.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 6.52% | 9,112 | $6.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 4.92% | 36,107 | $4.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.01% | 13,096 | $3.9M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 3.60% | 137,000 | $3.5M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 3.49% | 28,222 | $3.4M | Add +1.8% |
| VHT Vanguard Health Care ETF | 3.18% | 11,384 | $3.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 45,026 | $2.9M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 4,382 | $2.5M | Reduce -5.6% |
| GLDM SPDR Gold Minishares Trust | 2.39% | 25,156 | $2.3M | Reduce -8.8% |
| VIS Vanguard Industrials ETF | 2.33% | 7,289 | $2.3M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.32% | 38,902 | $2.3M | Add +12.0% |
| VDC Vanguard Consumer Staple ETF | 2.29% | 9,945 | $2.2M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 2.17% | 19,175 | $2.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 10,651 | $2.1M | Add +2.4% |
| XLE SS Energy Select Sector | 1.99% | 31,615 | $1.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 14,942 | $1.9M | Reduce -9.5% |
| VOX Vanguard Communication Servi | 1.77% | 9,593 | $1.7M | No change |
| XLF SS Financial Select Sector | 1.75% | 34,591 | $1.7M | No change |
| SCHA Schwab US Small-Cap ETF | 1.59% | 53,485 | $1.6M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.57% | 49,564 | $1.5M | Reduce -3.4% |
| XLI SS Industrial Select Sector | 1.57% | 9,472 | $1.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.52% | 15,314 | $1.5M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 1.47% | 57,864 | $1.4M | Add +2.9% |
| XLB SS Materials Select Sector | 1.33% | 25,934 | $1.3M | Reduce -1.4% |
| AOK iShares Core 30/70 Conservat | 1.31% | 31,989 | $1.3M | No change |
| VCR Vanguard Consumer Discre ETF | 1.24% | 3,364 | $1.2M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 24,213 | $1.1M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 1.06% | 9,498 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 12,287 | $974K | Add +4.1% |
| IAU iShares Gold Trust | 1.00% | 11,020 | $972K | Reduce -6.9% |
| SCHR Schwab Intermediate-Term US | 0.96% | 37,586 | $936K | Add +10.0% |
| FBND Fidelity Total Bond ETF | 0.88% | 18,807 | $858K | Add +6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.81% | 8,639 | $791K | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 0.79% | 35,897 | $771K | No change |
| SCHD Schwab US DVD Equity ETF | 0.79% | 25,095 | $770K | Reduce -5.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.73% | 7,233 | $714K | No change |
| SPEM State Street SP PTF Em ETF | 0.67% | 13,941 | $654K | Add +56.9% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,031 | $616K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.61% | 5,367 | $595K | No change |
| VYM Vanguard High DVD Yield ETF | 0.57% | 3,780 | $560K | No change |
| WELL Welltower Inc. | 0.54% | 2,689 | $532K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,090 | $522K | Reduce -6.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.50% | 1,915 | $489K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 20,609 | $479K | No change |
| FXL First Trust Technology Alpha | 0.48% | 2,935 | $466K | No change |
| KBE SS SPDR S&P Bank ETF | 0.45% | 7,429 | $442K | No change |
| AAPL Apple Inc. | 0.45% | 1,730 | $439K | Add +0.1% |
| CSX CSX Corp. | 0.45% | 10,575 | $434K | Reduce -6.4% |
| CEF Sprott Physical Gold and Sil | 0.43% | 8,837 | $422K | Reduce -8.6% |
| ILCV iShares Morningstar Value Et | 0.41% | 4,261 | $397K | No change |
| XLRE SS Real Estate Select Sector | 0.40% | 9,504 | $388K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 1,703 | $366K | No change |
| MBB iShares MBS ETF | 0.37% | 3,850 | $366K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 6,745 | $341K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 9,178 | $302K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,025 | $294K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.27% | 13,798 | $265K | No change |
| JNJ Johnson & Johnson | 0.27% | 1,072 | $262K | No change |
| ICSH iShares Ultra Short Duration | 0.26% | 5,069 | $257K | No change |
| IXC iShares Global Energy ETF | 0.24% | 4,146 | $239K | New |
| VPU Vanguard Utilities ETF | 0.24% | 1,162 | $230K | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 2,586 | $229K | Reduce -3.6% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 4,795 | $214K | Reduce -11.5% |
| VAW Vanguard Materials ETF | 0.22% | 948 | $214K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 317 | $206K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 4,208 | $203K | New |