| VOO Vanguard S&P 500 ETF | 7.52% | 24,030 | $14.4M | Reduce -19.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.42% | 22,956 | $8.4M | Reduce -35.8% |
| IVV iShares Core S&P 500 ETF | 3.68% | 10,762 | $7.0M | Reduce -47.0% |
| FBND Fidelity Total Bond ETF | 3.35% | 140,256 | $6.4M | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.22% | 42,409 | $6.1M | Reduce -34.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.06% | 64,633 | $5.9M | Reduce -22.9% |
| NVDA Nvidia Corp. | 2.32% | 25,390 | $4.4M | Reduce -53.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 16,179 | $4.2M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 7,233 | $4.2M | Reduce -26.3% |
| AAPL Apple Inc. | 2.06% | 15,506 | $3.9M | Reduce -21.9% |
| VYM Vanguard High DVD Yield ETF | 1.90% | 24,566 | $3.6M | Add +18.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.88% | 19,469 | $3.6M | Reduce -38.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 37,211 | $3.4M | Add +1421.3% |
| AMZN Amazon.com Inc. | 1.68% | 15,453 | $3.2M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 1.60% | 10,615 | $3.1M | Reduce -14.0% |
| MINT PIMCO Enhanced Short Maturit | 1.54% | 29,297 | $2.9M | Reduce -27.8% |
| VFMF Vanguard US Multifactor ETF | 1.44% | 17,741 | $2.8M | Add +18.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 8,326 | $2.7M | Reduce -51.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 12,031 | $2.6M | Reduce -47.0% |
| MSFT Microsoft Corp. | 1.23% | 6,336 | $2.3M | Reduce -23.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.20% | 28,870 | $2.3M | Reduce -60.8% |
| IEMG iShares Core MSCI Emerging | 1.15% | 31,474 | $2.2M | Reduce -31.6% |
| HYDB iShares High Yield Systemati | 1.15% | 47,162 | $2.2M | Add +12.2% |
| JNK SS SPDR BB High Yield Bond | 1.04% | 20,756 | $2.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 6,084 | $1.7M | Reduce -13.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 6,640 | $1.7M | Reduce -48.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,163 | $1.5M | Reduce -40.5% |
| VXF Vanguard Extended Market ETF | 0.79% | 7,339 | $1.5M | Reduce -23.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 3,450 | $1.5M | Reduce -38.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 2 | $1.4M | Reduce -50.0% |
| VFMO Vanguard US Momentum Factor | 0.71% | 6,925 | $1.4M | Add +19.3% |
| UTHR United Therapeutics Corp. | 0.71% | 2,297 | $1.4M | Reduce -15.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 24,863 | $1.3M | Reduce -26.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 4,353 | $1.3M | Reduce -42.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.67% | 94,539 | $1.3M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.65% | 2,155 | $1.2M | Reduce -29.3% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 6,389 | $1.2M | Add +14.3% |
| AVGO Broadcom Inc. | 0.64% | 3,927 | $1.2M | Reduce -20.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 28,682 | $1.2M | Reduce -33.2% |
| NEM Newmont Corp. | 0.60% | 10,509 | $1.1M | Reduce -10.3% |
| T AT&T Inc. | 0.58% | 38,183 | $1.1M | Reduce -9.8% |
| ORCL Oracle Corp. | 0.58% | 7,473 | $1.1M | Reduce -9.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 9,243 | $1.1M | Reduce -30.7% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 45,441 | $1.0M | Reduce -39.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 12,349 | $976K | Add +19.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 11,721 | $968K | Add +47.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,926 | $966K | Reduce -57.0% |
| FOXA Fox Corp. Class A | 0.48% | 15,804 | $923K | Reduce -9.3% |
| SYF Synchrony Financial | 0.48% | 13,353 | $908K | Reduce -10.7% |
| HYI Western Asset High Yield Opp | 0.47% | 83,538 | $892K | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 2,977 | $855K | Reduce -24.2% |
| CAT Caterpillar Inc. | 0.45% | 1,202 | $852K | Reduce -4.7% |
| USIG iShares Broad Usd Investment | 0.44% | 16,300 | $835K | Reduce -38.1% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 9,507 | $824K | Reduce -24.4% |
| AMGN Amgen Inc. | 0.43% | 2,334 | $821K | Reduce -12.3% |
| TIP iShares Tips Bond ETF | 0.42% | 7,322 | $808K | Reduce -19.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 3,225 | $774K | Reduce -47.4% |
| LLY Eli Lilly & Co. | 0.39% | 819 | $753K | Reduce -17.1% |
| SHOP Shopify Inc. Class A | 0.39% | 6,328 | $751K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.39% | 5,184 | $749K | Reduce -15.7% |
| NVMI Nova Ltd. | 0.39% | 1,713 | $744K | Reduce -20.2% |
| V Visa Inc. Class A | 0.38% | 2,415 | $730K | Reduce -24.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,472 | $727K | Reduce -33.6% |
| TLH iShares 10-20 Year Treasury | 0.37% | 7,067 | $712K | Reduce -30.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 8,262 | $690K | Reduce -17.6% |
| NBDS Neuberger Disrupters ETF | 0.36% | 22,304 | $684K | Reduce -8.5% |
| HIG Hartford Insurance Group Inc. | 0.34% | 4,852 | $656K | Reduce -13.6% |
| AMD Advanced Micro Devices | 0.34% | 3,174 | $646K | Reduce -36.7% |
| EXEL Exelixis Inc. | 0.33% | 14,769 | $633K | Reduce -12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 5,638 | $614K | Reduce -38.5% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 3,460 | $608K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 12,577 | $604K | Reduce -34.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 12,867 | $604K | Reduce -42.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 6,533 | $598K | Reduce -20.4% |
| ARM Arm Holdings PLC-ADR | 0.30% | 3,763 | $569K | Add +5.5% |
| TSLA Tesla Inc. | 0.30% | 1,519 | $565K | Reduce -38.8% |
| AFL Aflac Inc. | 0.29% | 5,060 | $555K | Reduce -23.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 418 | $552K | Reduce -15.7% |
| COST Costco Wholesale Corp. | 0.28% | 543 | $541K | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.28% | 10,698 | $537K | Reduce -39.3% |
| NRG NRG Energy Inc. | 0.28% | 3,645 | $533K | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,124 | $518K | Reduce -20.9% |
| MU Micron Technology Inc. | 0.26% | 1,471 | $497K | Add +73.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 6,459 | $489K | Reduce -48.7% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 6,934 | $487K | Reduce -5.3% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 442 | $483K | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,526 | $482K | Reduce -62.5% |
| MO Altria Group Inc. | 0.25% | 7,221 | $477K | Reduce -18.1% |
| UAL United Airlines Holdings Inc. | 0.25% | 5,115 | $471K | Reduce -12.3% |
| MCD McDonald's Corp. | 0.25% | 1,509 | $469K | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.24% | 6,202 | $457K | Reduce -13.7% |
| EG Everest Group Ltd. | 0.23% | 1,369 | $447K | Reduce -12.0% |
| BIIB Biogen Inc. | 0.23% | 2,423 | $444K | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.23% | 9,421 | $442K | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 7,579 | $441K | Reduce -37.4% |
| NXT Nextpower Inc. | 0.23% | 3,589 | $433K | Add +9.1% |
| EIX Edison International | 0.22% | 5,839 | $427K | New |
| VCIT Vanguard Int-Term Corporate | 0.22% | 5,135 | $425K | Reduce -40.1% |
| ACGL Arch Capital Group Ltd. | 0.22% | 4,418 | $424K | Reduce -12.7% |
| EWC iShares MSCI Canada ETF | 0.22% | 7,666 | $420K | Reduce -26.1% |