| BIL SS SPDR BB 1-3M T-Bill ETF | 15.40% | 528,832 | $48.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 40,693 | $19.1M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 5.03% | 293,686 | $15.9M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.29% | 70,054 | $13.5M | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.28% | 135,483 | $13.5M | Add +120.8% |
| VOO Vanguard S&P 500 ETF | 3.93% | 24,116 | $12.4M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 3.27% | 60,365 | $10.3M | Reduce -0.8% |
| FDLO Fidelity Low Volat Fact ETF | 3.15% | 163,684 | $9.9M | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 2.94% | 134,603 | $9.3M | Add +9.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 78,723 | $7.4M | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 2.32% | 23,003 | $7.3M | No change |
| EUSA iShares MSCI USA Equal Weigh | 2.22% | 74,765 | $7.0M | Reduce -3.0% |
| ARES Ares Management Corp. Class A | 2.11% | 45,386 | $6.7M | Add +24.7% |
| JQUA JPMorgan US Quality Factor | 1.98% | 110,266 | $6.2M | Add +4.4% |
| EMBD Global X Emerging Markets BD | 1.68% | 231,257 | $5.3M | Reduce -8.0% |
| IYR iShares US Real Estate ETF | 1.65% | 54,127 | $5.2M | Reduce -5.8% |
| JPIB JPMorgan Intl BND ETF | 1.58% | 103,639 | $5.0M | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 1.55% | 147,815 | $4.9M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 1.43% | 51,685 | $4.5M | Reduce -4.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.42% | 59,148 | $4.5M | New |
| AAPL Apple Inc. | 1.32% | 18,784 | $4.2M | Add +35.4% |
| VNQ Vanguard Real Estate ETF | 1.27% | 44,353 | $4.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.21% | 10,153 | $3.8M | Add +22.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.96% | 56,911 | $3.0M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 53,409 | $2.7M | Reduce -5.2% |
| IFGL iShares International Develo | 0.82% | 131,142 | $2.6M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 55,303 | $2.5M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.79% | 47,462 | $2.5M | Add +2.4% |
| IAUM iShares Gold Trust Micro | 0.74% | 75,065 | $2.3M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.73% | 23,176 | $2.3M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.73% | 52,370 | $2.3M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.70% | 87,830 | $2.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 7,975 | $2.2M | Reduce -9.8% |
| CLIP Global X 1-3 Month T-Bill | 0.68% | 21,335 | $2.1M | New |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 42,288 | $2.1M | Add +104.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 39,989 | $2.0M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.61% | 2,334 | $1.9M | Add +25.6% |
| META Meta Platforms Inc. Class A | 0.61% | 3,317 | $1.9M | Add +300.1% |
| NVDA Nvidia Corp. | 0.60% | 17,391 | $1.9M | Add +452.6% |
| FCAL First Trust California Munic | 0.59% | 38,452 | $1.9M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 34,007 | $1.7M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.52% | 15,605 | $1.6M | Add +2.3% |
| CMF iShares California Muni Bond | 0.48% | 26,790 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 13,598 | $1.5M | Add +4.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.44% | 27,532 | $1.4M | Add +130.6% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 23,511 | $1.4M | Reduce -3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 20,994 | $1.3M | Reduce -1.9% |
| ITM Vaneck Intermediate Muni ETF | 0.42% | 28,961 | $1.3M | Add +2.5% |
| SUB iShares Short-Term National | 0.41% | 12,302 | $1.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,960 | $1.1M | Add +51.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,047 | $1.1M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,834 | $1.0M | Add +303.1% |
| GLD SPDR Gold Shares | 0.30% | 3,240 | $934K | Add +16.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 12,736 | $845K | No change |
| ABBV Abbvie Inc. | 0.27% | 3,991 | $836K | Add +17.7% |
| DFIV Dimensional International Va | 0.26% | 21,092 | $830K | No change |
| PZA Invesco National Amt-Free Mu | 0.26% | 35,262 | $812K | Add +12.6% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 15,511 | $796K | Add +46.2% |
| AVGO Broadcom Inc. | 0.25% | 4,751 | $795K | Add +69.5% |
| DFUV Dimensional US Marketwide Va | 0.25% | 19,206 | $791K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.24% | 10,123 | $770K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,366 | $728K | Add +1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 17,732 | $717K | Reduce -5.0% |
| V Visa Inc. Class A | 0.23% | 2,024 | $709K | Add +18.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 5,635 | $688K | Add +295.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,404 | $681K | Add +212.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.21% | 59,601 | $650K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.20% | 5,346 | $636K | Add +16.3% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 6,927 | $628K | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 7,492 | $613K | Add +16.8% |
| HD Home Depot Inc. | 0.19% | 1,596 | $585K | Add +14.3% |
| SPMC Sound Point Meridian Capital | 0.18% | 29,101 | $580K | Add +31.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 15,540 | $566K | Reduce -0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 7,634 | $549K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 9,185 | $536K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,640 | $485K | Reduce -1.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 10,144 | $482K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.15% | 3,583 | $475K | Add +12.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 15,758 | $474K | Reduce -23.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 18,417 | $471K | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,956 | $462K | Add +125.7% |
| NFLX Netflix Inc. | 0.14% | 461 | $430K | Add +29.5% |
| PG The Procter & Gamble Co. | 0.14% | 2,500 | $426K | Add +21.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 8,345 | $423K | No change |
| COST Costco Wholesale Corp. | 0.13% | 423 | $400K | Add +44.4% |
| WMT Walmart Inc. | 0.12% | 4,464 | $392K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,985 | $372K | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.12% | 7,089 | $365K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,956 | $360K | Add +3.3% |
| CVX Chevron Corp. | 0.11% | 2,081 | $348K | Add +42.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,120 | $340K | No change |
| SLF Sun Life Financial Inc. | 0.11% | 5,937 | $340K | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,323 | $338K | Add +11.6% |
| DEED First Trust Securitized Plus | 0.11% | 15,892 | $336K | Add +12.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,332 | $328K | Add +40.3% |
| TSLA Tesla Inc. | 0.10% | 1,240 | $321K | New |
| OCSL Oaktree Specialty Lending Co. | 0.10% | 20,080 | $308K | Add +18.1% |
| AMAT Applied Materials Inc. | 0.10% | 2,117 | $307K | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,275 | $304K | New |
| MCD McDonald's Corp. | 0.09% | 915 | $286K | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,353 | $270K | No change |
| MA Mastercard Inc. Class A | 0.08% | 476 | $261K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 9,433 | $257K | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.08% | 3,985 | $246K | New |
| VZ Verizon Communications Inc. | 0.08% | 5,395 | $245K | New |
| HYLS FT Tactical High Yield ETF | 0.08% | 5,878 | $241K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.08% | 1,719 | $240K | New |
| MS Morgan Stanley | 0.07% | 1,914 | $223K | Add +5.6% |
| KIE SS SPDR S&P Insurance ETF | 0.07% | 3,621 | $219K | No change |
| MMM 3M Co. | 0.07% | 1,478 | $217K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,405 | $216K | New |
| SLRC SLR Investment Corp. | 0.07% | 12,800 | $216K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,894 | $212K | New |
| DUK Duke Energy Corp. | 0.06% | 1,657 | $202K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 3,689 | $194K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 996 | $190K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,000 | $178K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,150 | $173K | No change |
| BND Vanguard Total Bond Market | 0.06% | 2,360 | $173K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,552 | $140K | No change |
| PFFD Global X US Preferred ETF | 0.04% | 6,874 | $131K | Reduce -16.4% |
| PIO Invesco Global Water ETF | 0.04% | 2,886 | $116K | No change |
| PGF Invesco Financial Preferred | 0.04% | 7,756 | $111K | Reduce -24.0% |
| BYND Beyond Meat Inc. | 0.03% | 34,381 | $105K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,078 | $102K | Add +2.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 5,046 | $97K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 251 | $93K | Add +16.7% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 1,476 | $67K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 1,371 | $65K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 775 | $61K | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 785 | $61K | Reduce -36.8% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 495 | $57K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 736 | $56K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,206 | $55K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 318 | $55K | Add +38.3% |
| VHT Vanguard Health Care ETF | 0.02% | 198 | $52K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 178 | $46K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 363 | $42K | Add +10.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 231 | $40K | Reduce -44.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 632 | $38K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 328 | $34K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 513 | $33K | Reduce -9.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 362 | $30K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 179 | $29K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 256 | $27K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 346 | $26K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 427 | $26K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 152 | $24K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 415 | $21K | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 150 | $19K | No change |
| IGF iShares Global Infrastructur | 0.01% | 328 | $18K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 144 | $17K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 80 | $17K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 201 | $17K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 276 | $16K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 621 | $15K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 214 | $11K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 135 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 90 | $9K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 69 | $9K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 295 | $8K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 63 | $7K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 142 | $7K | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 104 | $6K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 135 | $5K | Reduce -24.2% |
| PICK iShares MSCI Global Metals & | 0.00% | 135 | $5K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 46 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 12 | $3K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 16 | $3K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 45 | $2K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 12 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 84 | $2K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 16 | $2K | New |
| PXE Invesco Energy Exploration | 0.00% | 50 | $1K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 16 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 23 | $1K | No change |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.00% | 26 | $984 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 5 | $476 | Reduce -75.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 21 | $457 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $222 | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 1 | $24 | No change |