| ITOT iShares Core S&P Total U.S. | 23.40% | 877,885 | $130.5M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.98% | 132,797 | $44.5M | Add +4.3% |
| IVVB iShares Large Cap Deep Quart | 6.08% | 1,026,351 | $33.9M | Add +134.7% |
| IVV iShares Core S&P 500 ETF | 4.71% | 38,337 | $26.3M | Reduce -1.8% |
| GBXA Goldman Sachs US L/C Buff 1 | 3.90% | 797,370 | $21.8M | Add +8325.3% |
| IXUS iShares Core Intl Stock ETF | 3.65% | 240,362 | $20.3M | Add +14.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.52% | 808,371 | $19.6M | Add +43.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.05% | 67,295 | $17.0M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.98% | 163,226 | $16.6M | Add +9.8% |
| HELO JPMorgan Hedged Equity ETF | 2.07% | 173,878 | $11.6M | Add +2258.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.94% | 446,401 | $10.8M | Add +49.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.88% | 198,478 | $10.5M | Add +97.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 155,697 | $9.0M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 10,681 | $7.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.16% | 10,298 | $6.5M | Add +10.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.07% | 113,080 | $6.0M | Add +67.0% |
| AAPL Apple Inc. | 1.06% | 21,843 | $5.9M | Add +15.6% |
| VXUS Vanguard Total Intl Stock | 1.02% | 75,585 | $5.7M | Add +68.6% |
| QRVO Qorvo Inc. | 0.90% | 146,540 | $5.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 10,243 | $5.0M | Add +66.1% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 85,701 | $4.9M | Reduce -39.2% |
| NVDA Nvidia Corp. | 0.83% | 24,955 | $4.7M | Add +47.9% |
| EQAL Invesco Russell 1000 Equal W | 0.78% | 82,512 | $4.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 35,634 | $4.3M | Add +13.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.74% | 163,142 | $4.2M | Add +86.2% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 19,451 | $3.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.58% | 14,059 | $3.2M | Add +40.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 12,391 | $3.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.55% | 6,347 | $3.1M | Add +65.2% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 19,611 | $2.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 5,755 | $2.7M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 32,845 | $2.7M | Add +2.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.48% | 106,413 | $2.7M | Add +551.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.48% | 104,010 | $2.7M | Add +505.4% |
| MRBK Meridian Corp. | 0.46% | 144,516 | $2.5M | No change |
| IWB iShares Russell 1000 ETF | 0.44% | 6,607 | $2.5M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.44% | 15,105 | $2.4M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 11,812 | $2.2M | Add +38.9% |
| META Meta Platforms Inc. Class A | 0.36% | 3,030 | $2.0M | Add +31.9% |
| TSLA Tesla Inc. | 0.35% | 4,369 | $2.0M | Add +8.1% |
| IWY iShares Russell Top 200 Grow | 0.33% | 6,677 | $1.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.30% | 8,143 | $1.7M | Add +16.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 26,169 | $1.6M | Add +47.1% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 21,979 | $1.6M | No change |
| XVV iShares ESG Select Screened | 0.28% | 30,014 | $1.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,491 | $1.5M | Add +0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 62,744 | $1.5M | New |
| IWD iShares Russell 1000 Value E | 0.26% | 6,906 | $1.5M | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 12,900 | $1.4M | Reduce -53.1% |
| DFUV Dimensional US Marketwide Va | 0.24% | 28,339 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,571 | $1.3M | Add +35.2% |
| ISPY Proshares S&P High Incom ETF | 0.21% | 25,717 | $1.2M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,676 | $1.2M | Add +23.4% |
| ORCL Oracle Corp. | 0.19% | 5,521 | $1.1M | Add +21.6% |
| BND Vanguard Total Bond Market | 0.18% | 13,486 | $999K | Add +4.5% |
| ICSH iShares Ultra Short Duration | 0.18% | 19,692 | $996K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.17% | 3,058 | $945K | No change |
| WMT Walmart Inc. | 0.17% | 8,396 | $935K | Add +241.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,223 | $928K | Add +101.6% |
| AVGO Broadcom Inc. | 0.16% | 2,544 | $880K | Add +23.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 3,008 | $840K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 8,094 | $812K | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,820 | $810K | Reduce -1.2% |
| IQQQ Proshares NDX High Incom ETF | 0.14% | 17,814 | $792K | Add +7.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 34,719 | $780K | Add +35.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 9,272 | $748K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,366 | $740K | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 8,753 | $702K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,309 | $702K | Add +69.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 5,630 | $694K | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 7,226 | $664K | Add +0.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.12% | 30,004 | $661K | No change |
| CB Chubb Ltd. | 0.12% | 2,081 | $650K | New |
| LLY Eli Lilly & Co. | 0.12% | 604 | $649K | Add +29.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,035 | $627K | New |
| GLD SPDR Gold Shares | 0.11% | 1,574 | $624K | No change |
| PEP Pepsico Inc. | 0.11% | 4,321 | $620K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,271 | $612K | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,265 | $608K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,012 | $578K | Add +120.5% |
| COP Conocophillips | 0.10% | 6,159 | $577K | New |
| WNEB Western New England Bancorp | 0.10% | 14,060 | $555K | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 10,309 | $554K | Add +80.1% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,340 | $553K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.10% | 2,279 | $552K | New |
| LIEN Chicago Atlantic BDC Inc. | 0.10% | 53,324 | $551K | Reduce -9.9% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 11,005 | $546K | Add +57.8% |
| CNC Centene Corp. | 0.10% | 13,147 | $541K | New |
| TEAM Atlassian Corp. Class A | 0.10% | 3,324 | $539K | New |
| ABNB Airbnb Inc. Class A | 0.10% | 3,962 | $538K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 19,982 | $538K | New |
| LIT Global X Lithium & Battery T | 0.10% | 6,264 | $535K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,757 | $533K | Reduce -7.7% |
| PCG P G & E Corp. | 0.10% | 33,009 | $530K | New |
| MU Micron Technology Inc. | 0.09% | 1,838 | $525K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 20,324 | $520K | Add +93.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,378 | $519K | New |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.09% | 18,795 | $485K | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.09% | 5,956 | $483K | New |
| NEM Newmont Corp. | 0.08% | 4,690 | $468K | New |