| SPYV SS SPDR P S&P 500 Value ETF | 16.20% | 3,722,350 | $186.5M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.26% | 2,243,033 | $164.1M | Reduce -4.2% |
| VGK Vanguard Ftse Europe ETF | 7.93% | 1,354,626 | $91.2M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 6.90% | 1,899,744 | $79.4M | Add +9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.82% | 607,670 | $55.4M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.27% | 415,016 | $49.1M | Add +1.8% |
| MBB iShares MBS ETF | 3.73% | 464,178 | $42.9M | Add +5.6% |
| VPL Vanguard Ftse Pacific ETF | 3.29% | 497,255 | $37.8M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.53% | 267,479 | $29.1M | Add +237.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.13% | 299,942 | $24.5M | Add +5.5% |
| SUB iShares Short-Term National | 2.07% | 227,236 | $23.8M | Add +9.1% |
| ITM Vaneck Intermediate Muni ETF | 1.79% | 442,471 | $20.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 177,731 | $19.6M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 1.66% | 375,009 | $19.1M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.59% | 157,623 | $18.3M | Add +4.9% |
| SPHY SS SPDR P High Yield ETF | 1.57% | 768,561 | $18.0M | New |
| IVV iShares Core S&P 500 ETF | 1.38% | 30,184 | $15.9M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 1.30% | 222,733 | $14.9M | Add +9.8% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 151,481 | $14.3M | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 1.23% | 149,084 | $14.1M | Add +5.2% |
| IEV iShares Europe ETF | 1.04% | 214,361 | $11.9M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 140,484 | $11.9M | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 1.02% | 65,759 | $11.8M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.84% | 82,915 | $9.6M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 51,782 | $8.4M | Reduce -8.0% |
| MLN Vaneck Long Muni ETF | 0.67% | 427,684 | $7.7M | Add +10.5% |
| BBCA JPMorgan Betabuilders Canada | 0.66% | 114,053 | $7.6M | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.61% | 171,374 | $7.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 19,210 | $6.6M | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.57% | 34,931 | $6.5M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 19,333 | $6.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 104,483 | $5.4M | Reduce -1.2% |
| AAPL Apple Inc. | 0.46% | 30,620 | $5.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.38% | 4,778 | $4.3M | Add +29.1% |
| SMB Vaneck Short Muni ETF | 0.36% | 242,039 | $4.1M | Reduce -4.9% |
| CVX Chevron Corp. | 0.34% | 24,939 | $3.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.33% | 23,573 | $3.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 61,024 | $3.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.32% | 8,673 | $3.6M | Add +11.6% |
| BP BP PLC-Spons ADR | 0.31% | 94,975 | $3.6M | Add +42.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 65,946 | $3.3M | Add +0.5% |
| XLE SS Energy Select Sector | 0.29% | 34,809 | $3.3M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 14,214 | $3.0M | Reduce -5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 12,631 | $3.0M | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 47,559 | $2.8M | Reduce -2.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.23% | 146,673 | $2.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,068 | $2.7M | Reduce -3.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.21% | 110,433 | $2.5M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 9,519 | $2.5M | Reduce -22.4% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 33,014 | $2.1M | Reduce -3.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 39,606 | $2.0M | Add +32.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 12,251 | $1.9M | Reduce -2.5% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 22,960 | $1.4M | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 15,614 | $1.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.12% | 7,387 | $1.3M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,748 | $1.3M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.11% | 7,496 | $1.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,770 | $1.2M | Reduce -20.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 46,541 | $1.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.09% | 17,003 | $1.0M | Reduce -4.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 20,117 | $997K | Reduce -56.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 23,569 | $894K | Add +62.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,072 | $856K | Reduce -3.2% |
| CMBS iShares CMBS ETF | 0.07% | 17,263 | $813K | Add +6.9% |
| CEG Constellation Energy | 0.07% | 4,345 | $803K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.07% | 12,306 | $800K | Add +50.9% |
| PFF iShares Preferred & Income S | 0.07% | 23,644 | $762K | Reduce -2.2% |
| SMCI Super Micro Computer Inc. | 0.07% | 751 | $759K | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,216 | $708K | Reduce -7.2% |
| EXC Exelon Corp. | 0.06% | 17,480 | $657K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,271 | $645K | Add +18.2% |
| NFLX Netflix Inc. | 0.05% | 1,030 | $626K | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,048 | $617K | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,597 | $609K | Add +0.9% |
| HES Hess Corp. | 0.05% | 3,973 | $606K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,126 | $597K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.05% | 3,267 | $595K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,939 | $589K | Add +115.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 14,103 | $574K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,170 | $566K | Add +0.3% |
| HD Home Depot Inc. | 0.05% | 1,474 | $565K | Add +22.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,931 | $556K | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.05% | 4,049 | $547K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,065 | $517K | Reduce -29.3% |
| AMD Advanced Micro Devices | 0.04% | 2,840 | $513K | Add +29.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,762 | $484K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,116 | $474K | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,000 | $468K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.04% | 625 | $458K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,100 | $453K | Add +8.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,993 | $438K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.04% | 3,996 | $430K | Reduce -2.9% |
| BA The Boeing Co. | 0.04% | 2,211 | $427K | Add +83.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 9,281 | $423K | Add +3.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.04% | 5,462 | $423K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,843 | $421K | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,527 | $415K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.04% | 531 | $413K | Add +35.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 17,140 | $409K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 16,440 | $408K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,001 | $392K | Add +5.3% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,101 | $370K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,458 | $364K | Reduce -0.6% |
| CUT Invesco MSCI Global Timber E | 0.03% | 10,238 | $347K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 7,297 | $343K | Add +12.2% |
| V Visa Inc. Class A | 0.03% | 1,221 | $341K | Add +17.9% |
| GLD SPDR Gold Shares | 0.03% | 1,635 | $336K | Reduce -22.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 14,050 | $334K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,195 | $326K | Reduce -98.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 629 | $311K | Add +17.1% |
| UNP Union Pacific Corp. | 0.03% | 1,253 | $308K | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 315 | $305K | New |
| AVGO Broadcom Inc. | 0.03% | 227 | $301K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,552 | $298K | Add +1.5% |
| PSX Phillips 66 | 0.03% | 1,809 | $296K | Reduce -1.1% |
| SO The Southern Co. | 0.03% | 4,114 | $295K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.02% | 937 | $282K | Add +21.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,811 | $281K | Reduce -27.6% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 5,499 | $276K | Add +0.8% |
| EOG EOG Resources Inc. | 0.02% | 2,155 | $276K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.02% | 2,035 | $268K | New |
| COP Conocophillips | 0.02% | 2,108 | $268K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,438 | $268K | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,502 | $261K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.02% | 2,045 | $257K | New |
| JNJ Johnson & Johnson | 0.02% | 1,589 | $251K | Reduce -21.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,200 | $242K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,316 | $238K | Reduce -2.1% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,694 | $238K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 9,550 | $238K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,145 | $236K | New |
| T AT&T Inc. | 0.02% | 13,392 | $236K | Reduce -2.0% |
| SYM Symbotic Inc. | 0.02% | 5,200 | $234K | Add +4.0% |
| WPC WP Carey Inc. | 0.02% | 4,055 | $229K | New |
| ENB Enbridge Inc. | 0.02% | 6,252 | $226K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,595 | $226K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,645 | $224K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,190 | $223K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,689 | $216K | Reduce -12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,681 | $216K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,082 | $213K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 479 | $213K | Reduce -11.0% |
| SHOP Shopify Inc. Class A | 0.02% | 2,728 | $211K | Add +5.8% |
| ITW Illinois Tool Works | 0.02% | 772 | $207K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,462 | $207K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 354 | $206K | New |
| PB Prosperity Bancshares Inc. | 0.02% | 3,120 | $205K | Add +0.8% |
| PTC PTC Inc. | 0.02% | 1,070 | $202K | New |
| DE Deere & Co. | 0.02% | 492 | $202K | Reduce -7.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 118 | $201K | New |
| LOW Lowe's Cos Inc. | 0.02% | 785 | $200K | New |
| RIG Transocean Ltd. | 0.01% | 24,821 | $156K | Reduce -20.9% |
| ARDX Ardelyx Inc. | 0.01% | 10,000 | $73K | No change |
| TALK Talkspace Inc. | 0.00% | 11,790 | $42K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,594 | $38K | Add +0.1% |
| AUR Aurora Innovation Inc. | 0.00% | 12,500 | $35K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 17,500 | $32K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 20,034 | $28K | New |