| JIRE JPMorgan Int Res Enh Eqty | 10.49% | 726,790 | $51.4M | Add +15.9% |
| IWY iShares Russell Top 200 Grow | 9.63% | 191,684 | $47.3M | Reduce -2.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 9.35% | 1,331,843 | $45.8M | Add +15.9% |
| IWX iShares Russell Top 200 Valu | 8.74% | 509,205 | $42.9M | Add +22.1% |
| UYLD Angel Oak Ultrashort Income | 7.25% | 696,001 | $35.5M | Add +0.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.08% | 600,007 | $29.8M | Add +2.2% |
| GSSC Goldman Sachs Activebeta US | 4.17% | 298,022 | $20.4M | Reduce -6.2% |
| UDEC Innovator U.S. Equity Ultra | 2.80% | 376,720 | $13.7M | New |
| AAPL Apple Inc. | 2.60% | 62,235 | $12.8M | Add +7.3% |
| MSFT Microsoft Corp. | 2.11% | 20,762 | $10.3M | Add +9.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.96% | 26,218 | $9.6M | Add +354.4% |
| NVDA Nvidia Corp. | 1.94% | 60,083 | $9.5M | Add +11.2% |
| IQLT iShares MSCI International Q | 1.93% | 219,213 | $9.5M | Reduce -17.2% |
| IEMG iShares Core MSCI Emerging | 1.39% | 113,388 | $6.8M | Add +10.5% |
| XCEM Columbia Em Core Ex-China | 1.33% | 190,789 | $6.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.19% | 26,599 | $5.8M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.99% | 22,560 | $4.9M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.93% | 34,671 | $4.5M | Add +33.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.91% | 96,970 | $4.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 48,604 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 0.90% | 25,009 | $4.4M | Add +26.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 84,797 | $4.3M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.86% | 5,733 | $4.2M | Add +9.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.86% | 83,507 | $4.2M | Add +67.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 13,344 | $3.9M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 75,078 | $3.8M | Add +5.5% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.75% | 95,076 | $3.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 49,706 | $3.3M | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 6,838 | $3.3M | Add +9.6% |
| AVGO Broadcom Inc. | 0.68% | 12,049 | $3.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 32,726 | $2.7M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 14,783 | $2.7M | Reduce -51.6% |
| XOM Exxon Mobil Corp. | 0.54% | 24,481 | $2.6M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.46% | 7,044 | $2.2M | Add +5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 83,278 | $2.1M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 7,381 | $2.1M | Reduce -31.1% |
| FTLS First Trust Long/Short Eqty | 0.41% | 30,704 | $2.0M | Reduce -73.7% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 18,650 | $1.9M | Add +20.6% |
| BSEP Innovator U.S. Equity Buffer | 0.38% | 40,836 | $1.8M | Reduce -47.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 57,653 | $1.8M | Reduce -21.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.36% | 30,294 | $1.8M | Add +43.9% |
| LLY Eli Lilly & Co. | 0.34% | 2,165 | $1.7M | Add +8.0% |
| WMT Walmart Inc. | 0.34% | 17,251 | $1.7M | Add +11.1% |
| NFLX Netflix Inc. | 0.33% | 1,218 | $1.6M | Add +12.2% |
| V Visa Inc. Class A | 0.32% | 4,397 | $1.6M | Add +16.4% |
| CHKP Check Point Software Tech | 0.29% | 6,372 | $1.4M | Reduce -36.3% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 15,523 | $1.4M | Add +25.4% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 35,827 | $1.4M | Add +159.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,327 | $1.3M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 7,686 | $1.3M | Reduce -56.9% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 47,097 | $1.2M | Add +29.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.25% | 56,880 | $1.2M | Reduce -49.0% |
| PCOR Procore Technologies Inc. | 0.25% | 18,000 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,153 | $1.2M | Add +16.2% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 30,347 | $1.2M | Reduce -24.5% |
| JNJ Johnson & Johnson | 0.24% | 7,866 | $1.2M | Add +8.2% |
| HD Home Depot Inc. | 0.24% | 3,151 | $1.2M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 23,051 | $1.1M | Reduce -66.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 21,112 | $1.1M | Add +31.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 9,764 | $1.0M | Reduce -22.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,431 | $1.0M | Reduce -46.6% |
| JBL Jabil Inc. | 0.20% | 4,573 | $997K | Reduce -41.5% |
| PG The Procter & Gamble Co. | 0.19% | 5,937 | $946K | Add +2.6% |
| ABBV Abbvie Inc. | 0.19% | 5,096 | $946K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,613 | $916K | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 25,188 | $903K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 2,824 | $881K | Add +37.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 15,124 | $862K | Reduce -46.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,153 | $859K | Add +8.7% |
| KO The Coca-Cola Co. | 0.17% | 11,874 | $840K | Add +7.0% |
| MLN Vaneck Long Muni ETF | 0.17% | 49,342 | $833K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.17% | 35,425 | $812K | Add +23.1% |
| OPRA Opera Ltd.-ADR | 0.16% | 41,800 | $790K | Reduce -39.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.15% | 25,209 | $752K | Reduce -90.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,332 | $709K | Reduce -15.8% |
| CRM Salesforce Inc. | 0.14% | 2,573 | $702K | Add +11.8% |
| T AT&T Inc. | 0.12% | 20,855 | $604K | Reduce -53.7% |
| ADP Automatic Data Processing | 0.12% | 1,913 | $590K | Add +92.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.12% | 11,523 | $581K | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 13,175 | $533K | Reduce -20.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 7,269 | $528K | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 11,147 | $515K | Reduce -49.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,633 | $513K | Reduce -56.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,750 | $485K | Reduce -47.1% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 4,221 | $478K | Add +4.3% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.10% | 19,043 | $469K | Reduce -13.6% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 5,056 | $434K | No change |
| IBKR Interactive Brokers Gro Class A | 0.09% | 7,824 | $434K | Reduce -48.2% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 8,982 | $371K | New |
| NEE Nextera Energy Inc. | 0.08% | 5,316 | $369K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 15,111 | $341K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 791 | $336K | Add +32.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,840 | $325K | Reduce -84.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,167 | $312K | Reduce -29.4% |
| IYW iShares Ustechnology ETF | 0.06% | 1,761 | $305K | Reduce -77.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,306 | $301K | Reduce -9.1% |
| MFC Manulife Financial Corp. | 0.06% | 8,614 | $275K | Reduce -23.4% |
| COF Capital One Financial Corp. | 0.06% | 1,290 | $274K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 4,112 | $250K | Reduce -31.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,141 | $249K | No change |
| MMM 3M Co. | 0.05% | 1,635 | $249K | New |
| MS Morgan Stanley | 0.05% | 1,740 | $245K | Reduce -52.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,341 | $245K | Reduce -63.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 4,091 | $239K | Reduce -74.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 9,965 | $237K | Reduce -1.5% |
| CMI Cummins Inc. | 0.05% | 714 | $234K | Reduce -27.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.05% | 2,831 | $231K | Reduce -25.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 2,229 | $229K | Reduce -12.4% |
| ORI Old Republic Intl Corp. | 0.05% | 5,875 | $226K | Reduce -35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 730 | $215K | New |
| MCHP Microchip Technology Inc. | 0.04% | 3,055 | $215K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 5,386 | $211K | Reduce -39.1% |
| FISV Fiserv Inc. | 0.04% | 1,200 | $207K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,042 | $202K | Reduce -44.1% |