| QUAL iShares MSCI USA Quality Fac | 5.62% | 118,563 | $21.3M | Add +1.1% |
| AAPL Apple Inc. | 5.07% | 82,324 | $19.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.53% | 39,758 | $17.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.11% | 144,324 | $15.5M | Add +30.5% |
| EFV iShares MSCI Eafe Value ETF | 3.52% | 231,361 | $13.3M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 243,254 | $12.0M | Add +124.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.97% | 135,424 | $11.2M | Add +9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 119,577 | $8.1M | Reduce -9.1% |
| INRO iShares US in Ro Act ETF-Usd | 2.13% | 298,736 | $8.1M | Add +330.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 130,864 | $8.0M | Add +58.3% |
| AVGO Broadcom Inc. | 1.98% | 43,458 | $7.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.90% | 38,631 | $7.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.87% | 33,527 | $7.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.70% | 53,062 | $6.4M | Add +13.3% |
| ETN Eaton Corp. PLC | 1.67% | 19,068 | $6.3M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 1.63% | 13,745 | $6.2M | Reduce -1.9% |
| WMT Walmart Inc. | 1.55% | 72,769 | $5.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.52% | 25,424 | $5.7M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.37% | 90,006 | $5.2M | Reduce -3.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.36% | 125,140 | $5.2M | Add +0.4% |
| HD Home Depot Inc. | 1.36% | 12,696 | $5.1M | Reduce -6.4% |
| ITW Illinois Tool Works | 1.29% | 18,556 | $4.9M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 1.27% | 29,526 | $4.8M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 84,331 | $4.5M | Reduce -25.6% |
| MRK Merck & Co. Inc. | 1.09% | 36,147 | $4.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.05% | 24,459 | $4.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.88% | 11,559 | $3.3M | Reduce -28.4% |
| EXPD Expeditors Intl Wash Inc. | 0.87% | 24,970 | $3.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.85% | 10,615 | $3.2M | Reduce -4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.85% | 18,340 | $3.2M | Reduce -24.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 5,453 | $3.2M | Add +111.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.81% | 60,950 | $3.1M | Add +163.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 17,695 | $2.9M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.76% | 5,016 | $2.9M | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.73% | 9,268 | $2.8M | Add +0.9% |
| CME Cme Group Inc. | 0.73% | 12,459 | $2.7M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 100,786 | $2.6M | Add +38.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 105,273 | $2.6M | Add +39.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 104,564 | $2.5M | Add +37.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 99,810 | $2.5M | Add +38.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.66% | 99,162 | $2.5M | Add +38.8% |
| LLY Eli Lilly & Co. | 0.66% | 2,808 | $2.5M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.64% | 58,040 | $2.4M | Reduce -0.6% |
| MDT Medtronic PLC | 0.64% | 26,909 | $2.4M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.60% | 13,716 | $2.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.59% | 8,066 | $2.2M | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.55% | 53,432 | $2.1M | Reduce -9.2% |
| TT Trane Technologies PLC | 0.55% | 5,348 | $2.1M | Add +0.9% |
| JCI Johnson Controls Internation | 0.55% | 26,627 | $2.1M | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 57,952 | $2.1M | Reduce -18.1% |
| BBY Best Buy Co. Inc. | 0.54% | 19,627 | $2.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.54% | 45,120 | $2.0M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.53% | 13,134 | $2.0M | Add +289.4% |
| FIS Fidelity National Info Serv | 0.52% | 23,446 | $2.0M | New |
| IFRA iShares US Infrastructure | 0.51% | 41,026 | $1.9M | Reduce -13.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 71,238 | $1.9M | Add +43.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.50% | 72,886 | $1.9M | Add +42.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.50% | 79,691 | $1.9M | Add +42.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 88,276 | $1.9M | Add +42.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.50% | 84,427 | $1.9M | Add +42.8% |
| UNP Union Pacific Corp. | 0.49% | 7,536 | $1.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,466 | $1.7M | No change |
| ADI Analog Devices Inc. | 0.44% | 7,302 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 9,731 | $1.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.41% | 5,645 | $1.5M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,243 | $1.5M | Add +9.6% |
| AXP American Express Co. | 0.39% | 5,461 | $1.5M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.36% | 8,407 | $1.4M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.36% | 16,288 | $1.4M | Add +71.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.34% | 76,679 | $1.3M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 16,521 | $1.3M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,396 | $1.2M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 7,526 | $1.2M | Add +2.5% |
| PEG Public Service Enterprise GP | 0.31% | 13,110 | $1.2M | Add +77.2% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 9,679 | $1.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.29% | 6,068 | $1.1M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.28% | 3,882 | $1.1M | Reduce -57.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,615 | $1.0M | Reduce -22.5% |
| SPGI S&P Global Inc. | 0.27% | 1,952 | $1.0M | Add +3.8% |
| IQV Iqvia Holdings Inc. | 0.26% | 4,185 | $992K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.25% | 3,936 | $945K | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.24% | 2,022 | $909K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,724 | $906K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,097 | $887K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.23% | 5,680 | $875K | Add +23.6% |
| KO The Coca-Cola Co. | 0.23% | 11,866 | $853K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 15,751 | $838K | Reduce -74.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,647 | $813K | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 3,385 | $805K | Add +2.7% |
| NFLX Netflix Inc. | 0.21% | 1,110 | $787K | Add +8.2% |
| STE Steris PLC | 0.21% | 3,244 | $787K | Add +0.4% |
| ALL Allstate Corp. | 0.20% | 4,066 | $771K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,870 | $769K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.20% | 6,550 | $768K | Add +7.9% |
| XLF SS Financial Select Sector | 0.20% | 16,574 | $751K | Add +75.2% |
| IVLU iShares MSCI International V | 0.20% | 25,370 | $749K | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 7,317 | $737K | Reduce -79.3% |
| TSLA Tesla Inc. | 0.19% | 2,816 | $737K | Add +28.1% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 11,793 | $734K | Reduce -79.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,861 | $733K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 6,910 | $720K | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 17,699 | $702K | Add +7.5% |
| SBUX Starbucks Corp. | 0.18% | 6,837 | $667K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.17% | 3,795 | $657K | Reduce -7.2% |
| FANG Diamondback Energy Inc. | 0.17% | 3,812 | $657K | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.17% | 9,844 | $650K | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 10,836 | $624K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,861 | $615K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.16% | 3,072 | $607K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 992 | $572K | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 20,761 | $560K | Add +2.6% |
| DMB BNY Mellon Muni BND Infra | 0.15% | 49,684 | $554K | Add +0.0% |
| SYK Stryker Corp. | 0.15% | 1,531 | $553K | Add +1.5% |
| ORCL Oracle Corp. | 0.15% | 3,227 | $550K | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,711 | $543K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 902 | $518K | Add +1.6% |
| DTE DTE Energy Company | 0.13% | 3,844 | $494K | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 10,421 | $491K | Reduce -85.3% |
| ADBE Adobe Inc. | 0.13% | 931 | $482K | Add +8.3% |
| CVX Chevron Corp. | 0.13% | 3,238 | $477K | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 879 | $464K | New |
| NOW ServiceNow Inc. | 0.12% | 515 | $461K | Add +7.5% |
| TGT Target Corp. | 0.12% | 2,840 | $443K | Add +3.7% |
| MIY BlackRock Muniyield Mi QLTY | 0.12% | 36,300 | $436K | No change |
| ABT Abbott Laboratories | 0.12% | 3,815 | $435K | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,749 | $434K | Reduce -73.7% |
| RJF Raymond James Financial Inc. | 0.11% | 3,341 | $409K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.10% | 1,465 | $397K | Add +2.1% |
| PEP Pepsico Inc. | 0.10% | 2,316 | $394K | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.10% | 6,274 | $393K | Add +1.5% |
| CAT Caterpillar Inc. | 0.10% | 1,003 | $392K | Reduce -15.5% |
| ACN Accenture PLC Class A | 0.10% | 1,070 | $378K | Add +11.3% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 5,991 | $365K | New |
| BA The Boeing Co. | 0.10% | 2,384 | $363K | Add +2.3% |
| ECL Ecolab Inc. | 0.09% | 1,388 | $354K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 942 | $354K | Reduce -20.5% |
| UPS United Parcel Service Class B | 0.09% | 2,506 | $342K | Reduce -30.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 669 | $331K | Reduce -21.3% |
| PM Philip Morris International | 0.09% | 2,727 | $331K | Add +4.8% |
| DXCM Dexcom Inc. | 0.09% | 4,902 | $329K | Add +11.4% |
| XLI SS Industrial Select Sector | 0.09% | 2,412 | $327K | Add +14.0% |
| DE Deere & Co. | 0.09% | 780 | $325K | Reduce -12.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 522 | $323K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,426 | $315K | Reduce -10.8% |
| COP Conocophillips | 0.08% | 2,788 | $294K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,552 | $293K | Add +11.3% |
| MMU Western Asset Managed Munici | 0.08% | 26,343 | $286K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,750 | $276K | Add +2.8% |
| PGR Progressive Corp. | 0.07% | 1,068 | $271K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 3,447 | $264K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,512 | $264K | Reduce -10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,215 | $264K | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 3,357 | $264K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 2,454 | $255K | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,066 | $253K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 421 | $247K | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,573 | $245K | Add +3.8% |
| LIN Linde PLC | 0.06% | 500 | $239K | Add +2.5% |
| INTU Intuit Inc. | 0.06% | 384 | $238K | Add +12.6% |
| RTX RTX Corp. | 0.06% | 1,893 | $229K | New |
| DHR Danaher Corp. | 0.06% | 819 | $228K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 457 | $225K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,687 | $223K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 2,230 | $222K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,897 | $222K | Add +1.0% |
| FISI Financial Institutions Inc. | 0.06% | 8,567 | $218K | New |
| IXC iShares Global Energy ETF | 0.06% | 5,354 | $217K | Reduce -83.2% |
| WFC Wells Fargo & Co. | 0.06% | 3,791 | $214K | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 4,137 | $209K | Reduce -82.8% |
| O Realty Income Corp. | 0.06% | 3,291 | $209K | New |
| PFE Pfizer Inc. | 0.06% | 7,202 | $208K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 725 | $205K | New |
| TDG Transdigm Group Inc. | 0.05% | 143 | $204K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,078 | $204K | Reduce -94.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,214 | $204K | New |
| FDX FedEx Corp. | 0.05% | 743 | $203K | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.05% | 48 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,726 | $134K | Add +5.3% |
| QSI Quantum-Si Inc. | 0.00% | 18,105 | $16K | New |