| EFV iShares MSCI Eafe Value ETF | 5.91% | 398,094 | $25.3M | Add +68.0% |
| QUAL iShares MSCI USA Quality Fac | 5.72% | 134,311 | $24.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.70% | 40,381 | $20.1M | Reduce -1.1% |
| AAPL Apple Inc. | 4.04% | 84,240 | $17.3M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.45% | 270,873 | $14.8M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 3.19% | 226,811 | $13.6M | Add +59.8% |
| AVGO Broadcom Inc. | 2.85% | 44,226 | $12.2M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.57% | 97,919 | $11.0M | Reduce -2.5% |
| INRO iShares US in Ro Act ETF-Usd | 2.39% | 353,033 | $10.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.35% | 138,191 | $10.0M | Add +4.0% |
| NVDA Nvidia Corp. | 2.29% | 61,955 | $9.8M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 2.22% | 32,870 | $9.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.16% | 42,034 | $9.2M | Add +0.8% |
| WMT Walmart Inc. | 1.68% | 73,266 | $7.2M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.39% | 16,688 | $5.9M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 1.35% | 13,757 | $5.8M | Add +1.9% |
| XLK SS Technology Select Sector | 1.26% | 21,289 | $5.4M | Reduce -6.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.25% | 47,367 | $5.3M | Reduce -8.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.23% | 100,955 | $5.3M | Add +2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.20% | 120,128 | $5.1M | Reduce -4.5% |
| ITW Illinois Tool Works | 1.07% | 18,559 | $4.6M | Reduce -0.3% |
| HD Home Depot Inc. | 1.07% | 12,517 | $4.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.03% | 5,971 | $4.4M | Add +6.6% |
| JNJ Johnson & Johnson | 0.84% | 23,461 | $3.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.84% | 21,609 | $3.6M | Reduce -0.2% |
| CME Cme Group Inc. | 0.79% | 12,211 | $3.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 18,830 | $3.3M | Reduce -3.3% |
| CB Chubb Ltd. | 0.77% | 11,379 | $3.3M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.76% | 64,761 | $3.3M | Add +10.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 16,446 | $3.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.75% | 17,367 | $3.2M | Add +389.2% |
| MCD McDonald's Corp. | 0.74% | 10,855 | $3.2M | Add +6.4% |
| EXPD Expeditors Intl Wash Inc. | 0.72% | 26,756 | $3.1M | Add +13.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.70% | 129,074 | $3.0M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.70% | 117,964 | $3.0M | Add +2.0% |
| V Visa Inc. Class A | 0.70% | 8,404 | $3.0M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 121,758 | $3.0M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.69% | 121,561 | $3.0M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.69% | 17,022 | $2.9M | Add +19.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.69% | 116,528 | $2.9M | Add +1.6% |
| DRI Darden Restaurants Inc. | 0.68% | 13,365 | $2.9M | Add +1.5% |
| JCI Johnson Controls Internation | 0.67% | 27,323 | $2.9M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 29,810 | $2.8M | Reduce -65.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 31,525 | $2.6M | Add +91.5% |
| APD Air Products & Chemicals Inc. | 0.61% | 9,202 | $2.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.59% | 3,251 | $2.5M | Add +1.6% |
| ADI Analog Devices Inc. | 0.58% | 10,549 | $2.5M | Add +1.6% |
| TT Trane Technologies PLC | 0.55% | 5,386 | $2.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.54% | 26,732 | $2.3M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.52% | 105,834 | $2.2M | Add +2.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.52% | 88,004 | $2.2M | Add +2.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.52% | 85,746 | $2.2M | Add +2.2% |
| O Realty Income Corp. | 0.52% | 38,538 | $2.2M | Add +3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.52% | 100,260 | $2.2M | Add +2.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.51% | 83,449 | $2.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.49% | 48,344 | $2.1M | Add +3.4% |
| FIS Fidelity National Info Serv | 0.48% | 25,083 | $2.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 10,927 | $1.9M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.45% | 53,910 | $1.9M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 4,314 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 6,003 | $1.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,790 | $1.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,927 | $1.8M | Add +17.5% |
| AXP American Express Co. | 0.42% | 5,638 | $1.8M | Add +1.3% |
| UNP Union Pacific Corp. | 0.39% | 7,278 | $1.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.39% | 5,211 | $1.7M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 30,099 | $1.6M | Reduce -48.1% |
| NFLX Netflix Inc. | 0.37% | 1,175 | $1.6M | Reduce -1.0% |
| CMI Cummins Inc. | 0.37% | 4,791 | $1.6M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.37% | 1,578 | $1.6M | Add +1.3% |
| CRM Salesforce Inc. | 0.33% | 5,205 | $1.4M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.32% | 4,546 | $1.4M | Add +5.3% |
| PEG Public Service Enterprise GP | 0.32% | 16,066 | $1.4M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.31% | 19,163 | $1.3M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,004 | $1.3M | Add +59.6% |
| BBY Best Buy Co. Inc. | 0.30% | 18,904 | $1.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.29% | 8,610 | $1.2M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 3,459 | $1.2M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 19,135 | $1.2M | Reduce -82.0% |
| ORCL Oracle Corp. | 0.28% | 5,526 | $1.2M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,354 | $1.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.27% | 8,858 | $1.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.26% | 1,993 | $1.1M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 38,095 | $1.1M | Add +21.1% |
| SPGI S&P Global Inc. | 0.25% | 2,032 | $1.1M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.24% | 5,962 | $1.0M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.23% | 1,877 | $993K | New |
| KO The Coca-Cola Co. | 0.23% | 13,977 | $989K | Add +6.5% |
| XLF SS Financial Select Sector | 0.23% | 18,581 | $973K | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,979 | $898K | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 15,937 | $895K | Reduce -2.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.21% | 60,492 | $895K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.21% | 8,199 | $884K | Add +7.1% |
| NXPI NXP Semiconductors NV | 0.20% | 3,940 | $861K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.20% | 9,100 | $834K | Add +12.9% |
| IVLU iShares MSCI International V | 0.19% | 24,966 | $821K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 13,175 | $817K | Add +0.0% |
| ALL Allstate Corp. | 0.19% | 4,013 | $808K | Reduce -3.2% |
| BA The Boeing Co. | 0.18% | 3,758 | $787K | Add +46.3% |
| CSL Carlisle Cos Inc. | 0.18% | 2,022 | $755K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 28,332 | $751K | Reduce -11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 7,914 | $743K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.17% | 10,561 | $733K | Reduce -3.7% |
| STE Steris PLC | 0.17% | 2,998 | $720K | Reduce -2.3% |
| DXCM Dexcom Inc. | 0.17% | 8,190 | $715K | Reduce -2.1% |
| PM Philip Morris International | 0.17% | 3,919 | $714K | Add +22.1% |
| XLV SS Health Care Select Sector | 0.17% | 5,239 | $706K | Add +0.7% |
| NOW ServiceNow Inc. | 0.16% | 668 | $687K | Add +5.7% |
| SYK Stryker Corp. | 0.16% | 1,726 | $683K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,196 | $679K | Add +22.8% |
| FANG Diamondback Energy Inc. | 0.16% | 4,919 | $676K | Add +35.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,469 | $674K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.16% | 4,872 | $663K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.15% | 6,708 | $662K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 8,718 | $653K | New |
| PG The Procter & Gamble Co. | 0.15% | 4,051 | $645K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,004 | $624K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 13,218 | $612K | Reduce -12.9% |
| IQV Iqvia Holdings Inc. | 0.14% | 3,763 | $593K | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 782 | $554K | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,300 | $552K | Add +88.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 20,243 | $549K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.13% | 5,033 | $546K | Add +49.3% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 7,860 | $520K | Add +10.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 13,705 | $520K | Reduce -86.2% |
| DMB BNY Mellon Muni BND Infra | 0.12% | 49,710 | $508K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 7,906 | $505K | Add +95.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,294 | $499K | Reduce -21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,677 | $494K | Add +6.3% |
| CVX Chevron Corp. | 0.11% | 3,396 | $486K | Reduce -2.6% |
| ECL Ecolab Inc. | 0.11% | 1,781 | $480K | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 6,868 | $460K | Reduce -17.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,788 | $460K | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,444 | $445K | Add +0.8% |
| T AT&T Inc. | 0.10% | 15,271 | $442K | Add +36.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,712 | $433K | No change |
| RJF Raymond James Financial Inc. | 0.10% | 2,760 | $423K | Add +5.5% |
| DE Deere & Co. | 0.10% | 830 | $422K | Add +2.2% |
| SNPS Synopsys Inc. | 0.09% | 785 | $402K | Add +5.5% |
| ACN Accenture PLC Class A | 0.09% | 1,324 | $396K | Reduce -4.5% |
| DTE DTE Energy Company | 0.09% | 2,983 | $395K | Add +0.4% |
| RTX RTX Corp. | 0.09% | 2,677 | $391K | Add +5.5% |
| CAT Caterpillar Inc. | 0.09% | 998 | $387K | Reduce -8.7% |
| EW Edwards Lifesciences Corp. | 0.09% | 4,717 | $369K | Reduce -0.3% |
| AVDE Avantis International Equity | 0.09% | 4,942 | $366K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.08% | 4,393 | $352K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,523 | $338K | Reduce -10.9% |
| BLK BlackRock Inc. | 0.08% | 319 | $334K | Add +0.6% |
| MU Micron Technology Inc. | 0.08% | 2,610 | $322K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 483 | $320K | Add +14.4% |
| BKNG Booking Holdings Inc. | 0.07% | 55 | $318K | Reduce -11.3% |
| ADBE Adobe Inc. | 0.07% | 813 | $315K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.07% | 3,983 | $313K | Reduce -88.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 28,817 | $313K | Add +117.4% |
| INTU Intuit Inc. | 0.07% | 382 | $301K | Reduce -7.7% |
| PGR Progressive Corp. | 0.07% | 1,116 | $298K | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 541 | $294K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,265 | $281K | Add +3.0% |
| LIN Linde PLC | 0.06% | 558 | $262K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.06% | 2,261 | $261K | New |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,568 | $259K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,070 | $257K | New |
| EMR Emerson Electric Co. | 0.06% | 1,921 | $256K | Add +2.3% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,109 | $255K | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,687 | $254K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,685 | $249K | Add +6.6% |
| TGT Target Corp. | 0.06% | 2,501 | $247K | Reduce -7.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 8,862 | $245K | No change |
| COP Conocophillips | 0.06% | 2,710 | $243K | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,783 | $243K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 781 | $237K | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 532 | $237K | New |
| TMUS T-Mobile US Inc. | 0.06% | 994 | $237K | Add +1.0% |
| ZTS Zoetis Inc. | 0.06% | 1,513 | $236K | Add +8.3% |
| WELL Welltower Inc. | 0.05% | 1,524 | $234K | Add +1.0% |
| PFE Pfizer Inc. | 0.05% | 9,653 | $234K | New |
| MS Morgan Stanley | 0.05% | 1,647 | $232K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 1,798 | $232K | New |
| PEP Pepsico Inc. | 0.05% | 1,749 | $231K | Reduce -8.3% |
| ADP Automatic Data Processing | 0.05% | 745 | $230K | Add +0.7% |
| C Citigroup Inc. | 0.05% | 2,690 | $229K | New |
| COF Capital One Financial Corp. | 0.05% | 1,072 | $228K | New |
| MMU Western Asset Managed Munici | 0.05% | 22,851 | $226K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.05% | 2,105 | $226K | Add +1.5% |
| FISI Financial Institutions Inc. | 0.05% | 8,701 | $223K | Add +0.2% |
| AON Aon PLC Class A | 0.05% | 621 | $222K | Add +9.5% |
| XLI SS Industrial Select Sector | 0.05% | 1,500 | $221K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 926 | $219K | No change |
| DVN Devon Energy Corp. | 0.05% | 6,628 | $211K | Reduce -28.0% |
| SO The Southern Co. | 0.05% | 2,250 | $207K | New |
| UBER Uber Technologies Inc. | 0.05% | 2,209 | $206K | New |
| GLDM SPDR Gold Minishares Trust | 0.05% | 3,074 | $201K | New |
| XCHYX Calamos Convert & High Inc. | 0.03% | 10,043 | $110K | New |
| IAUX I-80 Gold Corp. | 0.01% | 61,737 | $37K | Add +80.3% |
| CMPX Compass Therapeutics Inc. | 0.01% | 10,596 | $28K | Reduce -13.8% |
| SES Ses AI Corp. | 0.00% | 10,478 | $9K | Reduce -5.8% |
| REI Ring Energy Inc. | 0.00% | 10,881 | $9K | New |