| VTV Vanguard Mrngstr Val ETF-Aui | 11.28% | 121,854 | $23.9M | Add +16.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.55% | 267,309 | $13.9M | Add +39.1% |
| GOVT iShares US Treasury Bond ETF | 6.24% | 577,161 | $13.2M | Add +374.6% |
| IWF iShares Russell 1000 Growth | 6.04% | 30,023 | $12.8M | Reduce -32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.55% | 26,938 | $11.8M | Add +223.4% |
| CAAA First Trust Aaa CMBS ETF-Usd | 5.28% | 551,112 | $11.2M | Add +25.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 5.22% | 213,408 | $11.1M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 156,704 | $10.0M | Add +149.2% |
| AGG iShares Core U.S. Aggregate | 4.44% | 94,720 | $9.4M | Add +514.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.37% | 32,250 | $9.3M | Add +121.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.60% | 109,384 | $5.5M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 42,455 | $5.3M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 54,179 | $3.7M | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 103,106 | $3.2M | Add +1236.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.48% | 63,533 | $3.1M | Reduce -69.7% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 49,316 | $2.8M | Reduce -25.7% |
| AAPL Apple Inc. | 1.32% | 11,001 | $2.8M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 4,704 | $2.7M | Reduce -12.1% |
| STLD Steel Dynamics Inc. | 1.27% | 14,982 | $2.7M | No change |
| IWD iShares Russell 1000 Value E | 1.18% | 11,730 | $2.5M | Reduce -12.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.04% | 73,026 | $2.2M | Reduce -40.5% |
| MSFT Microsoft Corp. | 1.02% | 5,833 | $2.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.96% | 3,111 | $2.0M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 22,215 | $2.0M | Add +27.4% |
| GNR State Street SPDR S&P Global | 0.90% | 25,527 | $1.9M | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.81% | 45,408 | $1.7M | Reduce -57.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 6,000 | $1.6M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.63% | 7,644 | $1.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,404 | $1.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.59% | 8,034 | $1.2M | Add +90.9% |
| LLY Eli Lilly & Co. | 0.54% | 1,253 | $1.2M | Add +80.0% |
| JNJ Johnson & Johnson | 0.51% | 4,462 | $1.1M | Add +38.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 4,088 | $1.0M | Reduce -10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 6,541 | $955K | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 6,314 | $920K | Reduce -8.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 9,500 | $895K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,989 | $860K | Reduce -17.7% |
| HGER Harbor Commodity All Weather | 0.40% | 27,313 | $847K | Add +47.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 10,873 | $758K | Add +61.8% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,167 | $720K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.33% | 5,287 | $703K | No change |
| HD Home Depot Inc. | 0.33% | 2,118 | $697K | Add +16.2% |
| DVY iShares Select Dividend ETF | 0.32% | 4,457 | $675K | Add +56.9% |
| WFC Wells Fargo & Co. | 0.30% | 8,007 | $637K | Add +76.4% |
| BLK BlackRock Inc. | 0.29% | 641 | $616K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.29% | 2,903 | $605K | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.28% | 850 | $602K | Reduce -1.5% |
| FTA First Trust L C Val Alp | 0.27% | 6,279 | $580K | Reduce -3.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 5,014 | $573K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.27% | 2,616 | $569K | Reduce -8.2% |
| BND Vanguard Total Bond Market | 0.26% | 7,595 | $559K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.25% | 3,696 | $534K | Reduce -9.8% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 6,087 | $527K | New |
| CVX Chevron Corp. | 0.25% | 2,520 | $521K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.24% | 9,566 | $504K | Reduce -41.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 5,300 | $492K | New |
| AVGO Broadcom Inc. | 0.23% | 1,584 | $490K | Reduce -16.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.23% | 9,707 | $486K | Add +28.4% |
| MCD McDonald's Corp. | 0.23% | 1,560 | $485K | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.22% | 6,072 | $471K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.21% | 749 | $453K | Reduce -5.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.20% | 4,336 | $427K | No change |
| WMT Walmart Inc. | 0.20% | 3,397 | $422K | Reduce -18.9% |
| GL Globe Life Inc. | 0.19% | 2,933 | $408K | New |
| HON Honeywell International Inc. | 0.19% | 1,767 | $399K | Reduce -12.1% |
| WM Waste Management Inc. | 0.18% | 1,691 | $389K | Reduce -2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 15,329 | $388K | Reduce -73.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 17,723 | $387K | Reduce -38.3% |
| SMMD iShares Russell 2500 ETF | 0.18% | 4,905 | $374K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,284 | $368K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.17% | 1,058 | $362K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.17% | 8,695 | $356K | Reduce -90.7% |
| EMR Emerson Electric Co. | 0.17% | 2,677 | $351K | Reduce -7.2% |
| BAB Invesco Taxable Municipal Bo | 0.16% | 12,581 | $339K | Reduce -80.8% |
| XLF SS Financial Select Sector | 0.16% | 6,851 | $338K | Reduce -5.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.16% | 16,563 | $338K | Reduce -21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,336 | $324K | Add +37.6% |
| CMI Cummins Inc. | 0.15% | 578 | $311K | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,792 | $304K | Reduce -14.5% |
| SO The Southern Co. | 0.14% | 3,002 | $290K | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 11,934 | $289K | Reduce -63.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 3,647 | $285K | No change |
| NEE Nextera Energy Inc. | 0.13% | 2,989 | $278K | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 325 | $275K | Reduce -4.4% |
| HDV iShares Core High Dividend E | 0.13% | 2,008 | $273K | Reduce -92.8% |
| META Meta Platforms Inc. Class A | 0.13% | 468 | $268K | Reduce -22.5% |
| XLV SS Health Care Select Sector | 0.12% | 1,784 | $262K | Reduce -0.8% |
| V Visa Inc. Class A | 0.12% | 857 | $259K | Reduce -22.1% |
| MS Morgan Stanley | 0.12% | 1,481 | $244K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.12% | 710 | $244K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.11% | 8,646 | $243K | New |
| MCHP Microchip Technology Inc. | 0.11% | 3,724 | $241K | Reduce -4.4% |
| NURE Nuveen Shortterm REIT ETF | 0.11% | 8,835 | $240K | No change |
| PAYX Paychex Inc. | 0.11% | 2,560 | $236K | Reduce -5.6% |
| AEP American Electric Power | 0.11% | 1,788 | $234K | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 9,574 | $232K | Reduce -87.0% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 2,756 | $227K | No change |
| MO Altria Group Inc. | 0.10% | 3,226 | $213K | New |
| VZ Verizon Communications Inc. | 0.10% | 4,240 | $213K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,761 | $212K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,226 | $208K | New |
| MAR Marriott International Class A | 0.10% | 633 | $207K | Reduce -12.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.10% | 9,002 | $206K | Reduce -26.4% |
| PSA Public Storage | 0.10% | 753 | $204K | New |