| SPYM Ste STR SPDR PT S&P 500 ETF | 13.87% | 242,920 | $19.6M | Reduce -48.2% |
| FENI Fidelity Enhanced Intl ETF | 7.64% | 287,202 | $10.8M | Reduce -37.5% |
| IYW iShares Ustechnology ETF | 4.63% | 30,397 | $6.5M | Reduce -52.1% |
| DUHP Dimensional US High Profi Et | 3.89% | 141,136 | $5.5M | Reduce -46.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.85% | 78,069 | $5.4M | Reduce -56.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.49% | 90,746 | $4.9M | Reduce -51.3% |
| DFAU Dimensional US Core Equity M | 3.48% | 104,929 | $4.9M | Reduce -49.8% |
| IAUM iShares Gold Trust Micro | 3.44% | 107,053 | $4.9M | Reduce -46.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.39% | 95,306 | $4.8M | Reduce -46.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 68,546 | $3.8M | Reduce -42.8% |
| JQUA JPMorgan US Quality Factor | 2.66% | 58,202 | $3.8M | Reduce -48.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.55% | 65,245 | $3.6M | Reduce -43.3% |
| TD Toronto-Dominion Bank | 2.43% | 36,465 | $3.4M | Reduce -50.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.79% | 109,891 | $2.5M | Reduce -26.3% |
| FLDR Fidelity Low Durat Fact ETF | 1.71% | 44,076 | $2.4M | Reduce -46.5% |
| DIHP Dimensional International Hi | 1.70% | 75,170 | $2.4M | Reduce -35.4% |
| FESM Fidelity Enhanced Small Cap | 1.70% | 61,985 | $2.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 38,784 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 3,315 | $2.3M | Reduce -50.3% |
| JTEK JPMorgan US Tech Leaders | 1.59% | 24,150 | $2.3M | Reduce -40.3% |
| IVV iShares Core S&P 500 ETF | 1.53% | 3,146 | $2.2M | Reduce -50.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.51% | 38,435 | $2.1M | Reduce -41.7% |
| SLV iShares Silver Trust | 1.42% | 9,737 | $2.0M | New |
| AAPL Apple Inc. | 1.38% | 6,773 | $1.9M | Reduce -59.9% |
| GE General Electric filed as GE AEROSPACE | 1.31% | 6,022 | $1.9M | Reduce -50.0% |
| MSFT Microsoft Corp. | 1.21% | 3,496 | $1.7M | Reduce -43.2% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 24,782 | $1.4M | Reduce -74.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.00% | 41,771 | $1.4M | Reduce -49.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.97% | 12,859 | $1.4M | New |
| GEV GE Vernova Inc. | 0.84% | 1,686 | $1.2M | Reduce -43.8% |
| EPI Wisdomtree India Earnings | 0.80% | 23,321 | $1.1M | Reduce -48.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,565 | $998K | Reduce -45.4% |
| AMZN Amazon.com Inc. | 0.69% | 4,226 | $975K | Reduce -54.2% |
| EALT Innovator US Eqty 5TO15 Buff | 0.64% | 25,694 | $907K | Reduce -58.5% |
| CVX Chevron Corp. | 0.62% | 5,713 | $874K | Reduce -47.2% |
| LMT Lockheed Martin Corp. | 0.60% | 1,748 | $846K | Reduce -51.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 2,687 | $826K | Reduce -47.6% |
| XLK SS Technology Select Sector | 0.55% | 5,378 | $774K | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,408 | $754K | Reduce -50.0% |
| DE Deere & Co. | 0.49% | 1,477 | $688K | Reduce -50.0% |
| ES Eversource Energy | 0.44% | 9,218 | $621K | Reduce -50.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.44% | 31,187 | $619K | New |
| GOOG Alphabet Inc. Class C | 0.42% | 1,877 | $594K | Reduce -64.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 25,176 | $555K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,113 | $555K | Reduce -17.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 21,965 | $523K | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 21,418 | $519K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.35% | 4,761 | $500K | Reduce -50.0% |
| HON Honeywell International Inc. | 0.35% | 2,538 | $495K | Reduce -51.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 20,035 | $486K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 3,235 | $482K | Reduce -50.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 3,738 | $457K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 17,938 | $457K | Add +11.2% |
| MCD McDonald's Corp. | 0.32% | 1,475 | $451K | Reduce -51.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.32% | 20,150 | $451K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.28% | 604 | $399K | Reduce -50.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 3,832 | $392K | Reduce -50.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,044 | $392K | New |
| NVDA Nvidia Corp. | 0.28% | 2,085 | $389K | Reduce -51.9% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 4,316 | $367K | Reduce -46.5% |
| AVGO Broadcom Inc. | 0.26% | 1,055 | $365K | Reduce -51.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.25% | 16,363 | $359K | Reduce -18.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 14,482 | $339K | Reduce -16.2% |
| DFAI Dimensional International Co. | 0.22% | 8,284 | $316K | Reduce -50.0% |
| ED Consolidated Edison Inc. | 0.22% | 3,128 | $311K | Reduce -66.5% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 7,739 | $306K | Reduce -50.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,433 | $292K | Reduce -58.4% |
| LLY Eli Lilly & Co. | 0.21% | 270 | $290K | Reduce -70.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 887 | $286K | Reduce -73.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,960 | $285K | Reduce -50.0% |
| FLOT iShares Floating Rate Bond E | 0.20% | 5,473 | $278K | Reduce -57.9% |
| CACI Caci International Inc. Class A | 0.18% | 467 | $257K | New |
| XLI SS Industrial Select Sector | 0.17% | 1,577 | $245K | Reduce -50.0% |
| V Visa Inc. Class A | 0.17% | 679 | $238K | Reduce -50.0% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,395 | $234K | Reduce -50.0% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.17% | 8,030 | $233K | Reduce -66.2% |
| XLV SS Health Care Select Sector | 0.16% | 1,482 | $229K | Reduce -51.2% |
| BX Blackstone Inc. | 0.16% | 1,465 | $228K | Reduce -48.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 736 | $222K | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 2,400 | $219K | Reduce -50.0% |
| PM Philip Morris International | 0.15% | 1,363 | $219K | Reduce -50.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.15% | 9,164 | $217K | Reduce -8.7% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,324 | $215K | Reduce -50.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,782 | $213K | Reduce -50.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 9,133 | $212K | Reduce -23.4% |
| ABT Abbott Laboratories | 0.15% | 1,606 | $210K | Reduce -34.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.14% | 9,092 | $203K | Reduce -22.0% |
| AUR Aurora Innovation Inc. | 0.05% | 13,411 | $77K | New |