| BIL SS SPDR BB 1-3M T-Bill ETF | 13.90% | 565,442 | $51.9M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.05% | 37,602 | $22.6M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.83% | 218,813 | $21.8M | Reduce -14.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.40% | 81,633 | $20.2M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 5.29% | 299,383 | $19.7M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 5.03% | 30,655 | $18.8M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.13% | 145,882 | $11.7M | Add +6.3% |
| FDLO Fidelity Low Volat Fact ETF | 3.07% | 174,050 | $11.5M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 2.46% | 47,243 | $9.2M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 2.28% | 22,490 | $8.5M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 2.06% | 77,435 | $7.7M | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 2.05% | 121,686 | $7.7M | Add +6.1% |
| EUSA iShares MSCI USA Equal Weigh | 1.84% | 66,849 | $6.9M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.84% | 72,282 | $6.9M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 146,871 | $5.7M | Reduce -0.4% |
| ARES Ares Management Corp. Class A | 1.45% | 33,953 | $5.4M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.38% | 9,924 | $5.1M | Add +3.3% |
| IYR iShares US Real Estate ETF | 1.33% | 51,291 | $5.0M | Add +3.5% |
| EMBD Global X Emerging Markets BD | 1.33% | 208,991 | $5.0M | Add +9.4% |
| JPIB JPMorgan Intl BND ETF | 1.32% | 100,681 | $4.9M | Add +13.0% |
| AAPL Apple Inc. | 1.28% | 18,790 | $4.8M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 1.02% | 41,666 | $3.8M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.97% | 60,134 | $3.6M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 57,860 | $3.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.82% | 16,370 | $3.1M | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 0.81% | 78,128 | $3.0M | Add +8.5% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 56,925 | $2.9M | Add +1.9% |
| CLIP Global X 1-3 Month T-Bill | 0.76% | 28,245 | $2.8M | Reduce -14.3% |
| IFGL iShares International Develo | 0.75% | 121,320 | $2.8M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,111 | $2.8M | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 8,064 | $2.6M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 48,937 | $2.6M | Reduce -1.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.69% | 33,873 | $2.6M | Reduce -28.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 25,253 | $2.5M | Add +6.5% |
| PAAA Pgim Aaa Clo ETF | 0.66% | 48,175 | $2.5M | Add +82.1% |
| META Meta Platforms Inc. Class A | 0.64% | 3,238 | $2.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 36,795 | $2.2M | Reduce -1.0% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 40,563 | $2.0M | Reduce -9.6% |
| MUB iShares National Muni Bond E | 0.50% | 17,482 | $1.9M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 36,566 | $1.8M | Add +0.2% |
| FCAL First Trust California Munic | 0.47% | 36,287 | $1.8M | Add +2.5% |
| AVGO Broadcom Inc. | 0.46% | 5,210 | $1.7M | Add +13.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 15,393 | $1.7M | Add +9.2% |
| ITM Vaneck Intermediate Muni ETF | 0.45% | 35,678 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.44% | 2,163 | $1.7M | Reduce -5.6% |
| CMF iShares California Muni Bond | 0.43% | 28,204 | $1.6M | Add +1.3% |
| DFIV Dimensional International Va | 0.42% | 33,765 | $1.6M | Add +60.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 22,880 | $1.5M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,047 | $1.5M | No change |
| VGLT Vanguard Long-Term Treasury | 0.39% | 25,301 | $1.4M | Add +1.9% |
| SUB iShares Short-Term National | 0.37% | 12,814 | $1.4M | Add +1.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.35% | 25,854 | $1.3M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.35% | 5,926 | $1.3M | Add +0.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.33% | 118,010 | $1.2M | Reduce -16.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 49,928 | $1.2M | Add +0.5% |
| GLD SPDR Gold Shares | 0.31% | 3,234 | $1.1M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,099 | $996K | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.26% | 21,423 | $957K | Add +11.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 12,797 | $938K | Reduce -4.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 19,234 | $918K | Reduce -0.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 10,123 | $861K | No change |
| PZA Invesco National Amt-Free Mu | 0.22% | 35,976 | $831K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.22% | 15,418 | $823K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 5,635 | $821K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,340 | $773K | Reduce -14.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 7,666 | $765K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,052 | $743K | Reduce -0.4% |
| V Visa Inc. Class A | 0.20% | 2,133 | $728K | Add +5.8% |
| DFAT Dimensional US Target Value | 0.18% | 11,844 | $689K | Add +67.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 7,981 | $671K | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 6,927 | $659K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 15,369 | $658K | Reduce -1.1% |
| BA The Boeing Co. | 0.17% | 2,975 | $653K | Add +189.4% |
| TSLA Tesla Inc. | 0.17% | 1,444 | $642K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 8,643 | $635K | Add +8.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.16% | 4,752 | $610K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.16% | 5,393 | $608K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,185 | $599K | No change |
| HD Home Depot Inc. | 0.16% | 1,477 | $599K | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 19,075 | $578K | Add +33.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 11,886 | $576K | No change |
| WMT Walmart Inc. | 0.15% | 5,547 | $572K | Add +36.9% |
| SPMC Sound Point Meridian Capital | 0.15% | 32,570 | $565K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,640 | $551K | No change |
| NFLX Netflix Inc. | 0.15% | 453 | $543K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,050 | $528K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.14% | 3,897 | $522K | Add +6.5% |
| COST Costco Wholesale Corp. | 0.13% | 537 | $497K | Add +36.6% |
| FMB First Trust Managed Municipa | 0.13% | 9,646 | $489K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 18,833 | $482K | Add +0.3% |
| ORCL Oracle Corp. | 0.13% | 1,710 | $481K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.12% | 2,135 | $437K | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 0.11% | 5,925 | $428K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 8,345 | $424K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,491 | $401K | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,275 | $395K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,332 | $378K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,120 | $370K | No change |
| DEED First Trust Securitized Plus | 0.10% | 17,164 | $367K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.10% | 27,912 | $364K | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.10% | 5,216 | $357K | Add +34.0% |
| SLF Sun Life Financial Inc. | 0.09% | 5,901 | $354K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 3,506 | $353K | New |
| STX Seagate Technology Holdings | 0.09% | 1,489 | $351K | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,419 | $349K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,354 | $328K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.09% | 564 | $321K | Add +18.7% |
| CVX Chevron Corp. | 0.09% | 2,058 | $320K | Add +1.1% |
| MS Morgan Stanley | 0.08% | 1,982 | $315K | Add +2.3% |
| SLRC SLR Investment Corp. | 0.08% | 20,527 | $314K | Add +2.6% |
| APH Amphenol Corp. Class A | 0.08% | 2,452 | $303K | New |
| KBDC Kayne Anderson BDC Inc. | 0.07% | 20,914 | $279K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,804 | $277K | Reduce -26.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 794 | $251K | Add +6.4% |
| HYLS FT Tactical High Yield ETF | 0.07% | 5,878 | $247K | No change |
| AXP American Express Co. | 0.06% | 723 | $240K | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,000 | $230K | No change |
| CTAS Cintas Corp. | 0.06% | 1,080 | $222K | New |
| MMM 3M Co. | 0.06% | 1,396 | $217K | Reduce -0.4% |
| KIE SS SPDR S&P Insurance ETF | 0.06% | 3,621 | $215K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,897 | $211K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.06% | 758 | $208K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.06% | 10,687 | $206K | Add +72.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 996 | $206K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,377 | $201K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 3,701 | $200K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 7,819 | $200K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,250 | $198K | No change |
| BND Vanguard Total Bond Market | 0.05% | 2,360 | $176K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,577 | $167K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 6,006 | $162K | Reduce -45.5% |
| PIO Invesco Global Water ETF | 0.03% | 2,886 | $130K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 6,519 | $127K | Add +0.1% |
| PGF Invesco Financial Preferred | 0.03% | 8,512 | $124K | Add +0.1% |
| SEVN Seven Hills Realty Trust | 0.03% | 11,700 | $121K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 251 | $120K | No change |
| DIHP Dimensional International Hi | 0.03% | 3,636 | $111K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,078 | $103K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 598 | $93K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,206 | $92K | No change |
| BBDC Barings BDC Inc. | 0.02% | 10,274 | $90K | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 1,197 | $90K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 1,025 | $80K | Add +39.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 847 | $72K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 1,417 | $68K | No change |
| JMBS Janus Henderson Mortg Backed | 0.02% | 1,476 | $67K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 495 | $67K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 811 | $65K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 319 | $59K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 178 | $52K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 614 | $52K | Add +142.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 755 | $52K | Add +19.5% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 219 | $51K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 198 | $51K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 231 | $48K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 1,111 | $48K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 178 | $39K | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 513 | $39K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 328 | $34K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 256 | $32K | No change |
| VAW Vanguard Materials ETF | 0.01% | 154 | $32K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 362 | $30K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 839 | $29K | No change |
| BYND Beyond Meat Inc. | 0.01% | 14,381 | $27K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 346 | $27K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 427 | $26K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 80 | $26K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 415 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 150 | $21K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 546 | $17K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 276 | $16K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 621 | $15K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 295 | $10K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 199 | $10K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 135 | $10K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 145 | $8K | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 104 | $7K | No change |
| DISV Dimensional International SM | 0.00% | 199 | $7K | New |
| IXC iShares Global Energy ETF | 0.00% | 120 | $5K | New |
| URA Global X Uranium ETF | 0.00% | 84 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 12 | $4K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 72 | $3K | Reduce -46.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 16 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 46 | $3K | Add +2.2% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 26 | $2K | Add +4.0% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.00% | 50 | $2K | Add +92.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 16 | $2K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 23 | $1K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 21 | $534 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $254 | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 1 | $28 | No change |