| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.52% | 114,718 | $10.1M | Add +5.8% |
| MSFT Microsoft Corp. | 7.34% | 26,392 | $9.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 7.00% | 13,670 | $9.4M | Add +2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.22% | 42,784 | $7.0M | Add +6.6% |
| NVDA Nvidia Corp. | 4.12% | 27,614 | $5.5M | Add +5.5% |
| PAVE Global X US Infrastructure | 3.22% | 73,223 | $4.3M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 60,159 | $4.3M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.90% | 32,627 | $3.9M | Add +28.5% |
| META Meta Platforms Inc. Class A | 2.45% | 5,829 | $3.3M | Add +7.2% |
| AAPL Apple Inc. | 2.43% | 11,265 | $3.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.28% | 12,846 | $3.1M | Add +8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.95% | 10,752 | $2.6M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.87% | 41,197 | $2.5M | Reduce -8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.80% | 12,186 | $2.4M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 23,297 | $2.3M | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 6,645 | $2.0M | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 1.48% | 19,733 | $2.0M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 21,997 | $1.8M | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.28% | 14,572 | $1.7M | Add +47.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.18% | 19,235 | $1.6M | Add +86.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 3,851 | $1.4M | Add +8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 3,706 | $1.4M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 0.96% | 4,277 | $1.3M | Add +16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 15,957 | $1.3M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.91% | 6,411 | $1.2M | Add +7.5% |
| VXF Vanguard Extended Market ETF | 0.90% | 4,905 | $1.2M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 3,430 | $1.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.86% | 13,917 | $1.2M | Add +14.6% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 48,457 | $1.1M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,443 | $1.1M | Add +65.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 11,751 | $1.1M | Add +6.2% |
| TSLA Tesla Inc. | 0.78% | 2,487 | $1.0M | Add +19.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 12,294 | $1.0M | Add +76.5% |
| AVGO Broadcom Inc. | 0.77% | 2,725 | $1.0M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 9,954 | $1.0M | Reduce -20.8% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.68% | 26,418 | $911K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.66% | 8,099 | $886K | Reduce -4.1% |
| USDU Wisdomtree BBG Usd Bullish | 0.65% | 32,668 | $874K | Add +12.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 15,680 | $834K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.59% | 660 | $792K | Add +24.1% |
| IWV iShares Russell 3000 ETF | 0.59% | 1,842 | $785K | Reduce -1.3% |
| XCEM Columbia Em Core Ex-China | 0.57% | 14,515 | $768K | New |
| PANW Palo Alto Networks Inc. | 0.57% | 2,238 | $763K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.57% | 6,112 | $759K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,376 | $720K | Add +15.6% |
| IEUR iShares Core MSCI Europe ETF | 0.53% | 9,369 | $704K | Add +37.0% |
| GEV GE Vernova Inc. | 0.52% | 599 | $704K | Reduce -7.1% |
| TLH iShares 10-20 Year Treasury | 0.49% | 6,544 | $657K | Add +4.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 6,086 | $656K | Reduce -11.9% |
| ACES Alps Clean Energy ETF | 0.48% | 18,204 | $645K | Add +6.9% |
| XLF SS Financial Select Sector | 0.47% | 11,773 | $631K | Add +9.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 14,015 | $594K | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 5,349 | $583K | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,571 | $581K | New |
| JPM JPMorgan Chase & Co. | 0.42% | 1,702 | $557K | Add +7.7% |
| PWR Quanta Services Inc. | 0.41% | 756 | $544K | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,115 | $532K | Add +28.3% |
| HWM Howmet Aerospace Inc. | 0.38% | 1,919 | $516K | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.38% | 9,919 | $509K | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 5,442 | $499K | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,364 | $482K | Add +1.3% |
| LVHI Franklin International Low V | 0.36% | 11,790 | $479K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.35% | 2,692 | $475K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 230 | $458K | Add +19.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 9,406 | $456K | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 9,606 | $450K | Add +24.5% |
| AMD Advanced Micro Devices | 0.33% | 770 | $447K | New |
| XLV SS Health Care Select Sector | 0.32% | 2,709 | $430K | Add +21.9% |
| KLAC KLA Corp. | 0.31% | 1,388 | $419K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,118 | $418K | Reduce -24.7% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 2,592 | $410K | Reduce -23.4% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,192 | $404K | Reduce -6.2% |
| AMGN Amgen Inc. | 0.30% | 1,113 | $403K | Reduce -0.7% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.30% | 11,586 | $400K | Add +3.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.30% | 10,822 | $397K | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 3,970 | $393K | Add +6.8% |
| LRCX Lam Research Corp. | 0.29% | 887 | $384K | New |
| CAT Caterpillar Inc. | 0.29% | 360 | $383K | Add +27.2% |
| ABBV Abbvie Inc. | 0.28% | 1,473 | $371K | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 2,133 | $370K | Reduce -11.6% |
| EBAY eBay Inc. | 0.27% | 3,262 | $365K | No change |
| XLE SS Energy Select Sector | 0.27% | 6,701 | $356K | Add +15.1% |
| VRIG Invesco Variable Rate Invest | 0.27% | 14,187 | $356K | New |
| IOO iShares Global 100 ETF | 0.26% | 2,570 | $351K | New |
| IXJ iShares Global Healthcare Et | 0.26% | 3,557 | $350K | New |
| XLC SS Comm Select Sector SPDR | 0.26% | 3,257 | $349K | Reduce -13.2% |
| EWW iShares MSCI Mexico ETF | 0.26% | 4,586 | $345K | New |
| MCHP Microchip Technology Inc. | 0.25% | 3,723 | $340K | New |
| VST Vistra Corp. | 0.25% | 2,114 | $335K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.24% | 2,405 | $319K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,062 | $312K | Add +9.4% |
| MU Micron Technology Inc. | 0.22% | 258 | $298K | New |
| UTHR United Therapeutics Corp. | 0.22% | 544 | $295K | Add +0.6% |
| AFL Aflac Inc. | 0.21% | 2,431 | $285K | Add +1.0% |
| NFLX Netflix Inc. | 0.21% | 3,954 | $282K | Reduce -14.8% |
| SOXX iShares Semiconductor ETF | 0.20% | 429 | $275K | New |
| IYW iShares Ustechnology ETF | 0.20% | 1,075 | $271K | New |
| RTX RTX Corp. | 0.20% | 1,424 | $270K | Add +10.3% |
| IGM iShares Expanded Tech Sector | 0.20% | 1,642 | $269K | New |
| AZN Astrazeneca PLC | 0.20% | 1,386 | $263K | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 355 | $261K | New |
| AMAT Applied Materials Inc. | 0.19% | 357 | $258K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,645 | $244K | New |
| COST Costco Wholesale Corp. | 0.17% | 247 | $231K | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.17% | 432 | $222K | Reduce -24.6% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,849 | $217K | New |
| PHM Pultegroup Inc. | 0.16% | 1,572 | $216K | New |
| SHOP Shopify Inc. Class A | 0.16% | 1,876 | $214K | Reduce -32.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 6,003 | $201K | New |
| GNLX Genelux Corp. | 0.07% | 33,332 | $100K | No change |