| SPYV SS SPDR P S&P 500 Value ETF | 21.17% | 6,252,618 | $380.1M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 18.65% | 2,813,228 | $334.7M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 8.58% | 1,740,632 | $154.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 6.19% | 1,863,216 | $111.2M | Add +1.7% |
| VPL Vanguard Ftse Pacific ETF | 3.70% | 574,694 | $66.5M | Reduce -7.0% |
| MBB iShares MBS ETF | 3.28% | 622,437 | $58.8M | Add +1.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.20% | 787,203 | $57.4M | Reduce -8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.98% | 455,280 | $53.5M | Reduce -1.9% |
| ITM Vaneck Intermediate Muni ETF | 2.60% | 993,572 | $46.7M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.37% | 362,619 | $42.6M | Add +7.4% |
| SCHO Schwab Short-Term US Treas | 2.17% | 1,610,643 | $38.9M | Add +10.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.91% | 232,221 | $34.3M | Reduce -0.9% |
| SUB iShares Short-Term National | 1.72% | 290,740 | $31.0M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 1.61% | 334,257 | $28.9M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.51% | 248,319 | $27.1M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 1.44% | 34,525 | $25.9M | Reduce -2.7% |
| BBCA JPMorgan Betabuilders Canada | 1.38% | 249,450 | $24.8M | Add +59.1% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 240,768 | $22.8M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 1.22% | 429,723 | $21.9M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.98% | 72,762 | $17.6M | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 0.91% | 698,761 | $16.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 109,498 | $15.1M | Reduce -8.3% |
| IEV iShares Europe ETF | 0.79% | 193,685 | $14.1M | Reduce -2.6% |
| MLN Vaneck Long Muni ETF | 0.76% | 763,819 | $13.6M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.60% | 86,673 | $10.8M | Reduce -4.8% |
| SHEL Shell PLC-ADR | 0.56% | 128,680 | $10.0M | Reduce -51.5% |
| AAPL Apple Inc. | 0.52% | 31,960 | $9.2M | Reduce -40.6% |
| HIMU iShares High Yild Muni A ETF | 0.48% | 172,500 | $8.6M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 35,308 | $8.0M | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 36,303 | $7.9M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 0.44% | 114,189 | $7.8M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 78,748 | $5.6M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 64,105 | $5.3M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 57,691 | $5.0M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,999 | $3.7M | Reduce -50.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 71,295 | $3.6M | Reduce -2.1% |
| SMB Vaneck Short Muni ETF | 0.20% | 204,147 | $3.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.18% | 16,549 | $3.3M | Reduce -51.4% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 43,286 | $3.3M | Reduce -11.3% |
| CVX Chevron Corp. | 0.18% | 19,324 | $3.2M | Reduce -31.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 119,707 | $3.1M | Add +188.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 9,012 | $2.8M | Reduce -30.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 34,425 | $2.7M | Reduce -17.0% |
| XOM Exxon Mobil Corp. | 0.13% | 17,302 | $2.4M | Reduce -78.5% |
| IPAC iShares Core MSCI Pacific Et | 0.13% | 27,892 | $2.3M | Reduce -11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 43,110 | $2.2M | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.12% | 5,763 | $2.1M | Reduce -39.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,636 | $1.7M | Reduce -22.8% |
| WMT Walmart Inc. | 0.09% | 14,235 | $1.6M | Reduce -22.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 70,393 | $1.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,425 | $1.6M | Reduce -26.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 76,348 | $1.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,917 | $1.4M | Reduce -42.5% |
| XLE SS Energy Select Sector | 0.08% | 27,168 | $1.4M | Reduce -22.7% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 59,601 | $1.4M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 11,790 | $1.2M | Reduce -17.1% |
| MUB iShares National Muni Bond E | 0.06% | 10,345 | $1.1M | Reduce -25.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 11,281 | $1.1M | Reduce -9.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,514 | $1.0M | Reduce -4.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 42,568 | $1.0M | Add +0.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 42,318 | $1.0M | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 42,611 | $999K | Add +0.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 43,244 | $996K | Add +0.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.06% | 45,347 | $994K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 6,221 | $923K | Reduce -46.9% |
| AMZN Amazon.com Inc. | 0.05% | 3,837 | $915K | Reduce -66.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,546 | $910K | Reduce -46.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,999 | $901K | Reduce -40.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,686 | $879K | Reduce -27.5% |
| TSLA Tesla Inc. | 0.05% | 2,012 | $846K | Reduce -75.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,631 | $816K | Reduce -32.4% |
| CMBS iShares CMBS ETF | 0.04% | 16,246 | $790K | Reduce -10.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 31,533 | $778K | Reduce -10.1% |
| GEV GE Vernova Inc. | 0.04% | 565 | $663K | Reduce -25.7% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 12,866 | $663K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.04% | 20,643 | $660K | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,352 | $601K | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 835 | $573K | Reduce -71.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,811 | $517K | Reduce -16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 693 | $510K | Reduce -30.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 9,003 | $500K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,568 | $487K | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.03% | 1,286 | $486K | Reduce -32.0% |
| BAC Bank of America Corp. | 0.03% | 8,432 | $480K | Reduce -58.9% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 4,529 | $414K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 7,295 | $403K | Reduce -28.4% |
| PSN Parsons Corp. | 0.02% | 7,593 | $398K | Reduce -15.2% |
| ILCV iShares Morningstar Value Et | 0.02% | 3,800 | $385K | No change |
| AMD Advanced Micro Devices | 0.02% | 643 | $374K | Reduce -71.0% |
| IYW iShares Ustechnology ETF | 0.02% | 1,456 | $367K | Reduce -57.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 795 | $339K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 1,917 | $314K | Reduce -71.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 6,042 | $301K | Reduce -65.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 9,823 | $296K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 779 | $291K | Reduce -35.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,592 | $289K | Reduce -12.7% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.02% | 5,462 | $276K | No change |
| BP BP PLC-Spons ADR | 0.01% | 7,106 | $263K | Reduce -97.5% |
| LLY Eli Lilly & Co. | 0.01% | 184 | $221K | Reduce -64.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,729 | $220K | Reduce -59.9% |