| SPYV SS SPDR P S&P 500 Value ETF | 15.84% | 3,944,840 | $208.5M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.85% | 2,357,397 | $195.5M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 7.89% | 1,461,585 | $103.9M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 5.21% | 1,433,671 | $68.6M | Reduce -28.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.42% | 632,315 | $58.1M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.18% | 445,009 | $55.0M | Add +2.9% |
| MBB iShares MBS ETF | 3.70% | 508,203 | $48.7M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 3.24% | 543,803 | $42.6M | Add +3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.55% | 297,136 | $33.6M | Add +1.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.38% | 874,613 | $31.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.08% | 329,000 | $27.4M | Add +1.5% |
| SUB iShares Short-Term National | 2.04% | 252,870 | $26.9M | Add +7.6% |
| ITM Vaneck Intermediate Muni ETF | 1.74% | 486,833 | $22.9M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 190,828 | $22.3M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 1.61% | 416,169 | $21.2M | Add +1.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.58% | 174,074 | $20.8M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 1.45% | 793,818 | $19.1M | Add +0.1% |
| SHEL Shell PLC-ADR | 1.39% | 277,396 | $18.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.38% | 31,432 | $18.1M | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 162,683 | $16.0M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 1.14% | 153,245 | $15.0M | Add +0.1% |
| IEV iShares Europe ETF | 0.99% | 223,543 | $13.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 131,106 | $12.6M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.92% | 64,141 | $12.2M | Reduce -2.7% |
| AAPL Apple Inc. | 0.89% | 50,012 | $11.7M | Add +60.3% |
| BBCA JPMorgan Betabuilders Canada | 0.72% | 130,750 | $9.5M | Add +6.4% |
| BP BP PLC-Spons ADR | 0.69% | 289,099 | $9.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.69% | 76,954 | $9.0M | Reduce -8.9% |
| MLN Vaneck Long Muni ETF | 0.66% | 474,809 | $8.7M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 48,240 | $8.4M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 19,072 | $7.2M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.52% | 34,421 | $6.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 17,250 | $6.6M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.48% | 137,059 | $6.3M | Reduce -22.7% |
| NVDA Nvidia Corp. | 0.40% | 43,768 | $5.3M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 79,834 | $4.6M | Reduce -21.4% |
| SMB Vaneck Short Muni ETF | 0.32% | 241,178 | $4.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.31% | 23,855 | $4.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 65,442 | $4.1M | Add +0.5% |
| MSFT Microsoft Corp. | 0.31% | 9,419 | $4.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 74,003 | $3.9M | Add +2.3% |
| CVX Chevron Corp. | 0.29% | 25,721 | $3.8M | Add +11.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 67,398 | $3.4M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,624 | $3.2M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 13,953 | $3.1M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 12,623 | $3.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 10,223 | $2.9M | Add +1.5% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 47,103 | $2.9M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.19% | 28,577 | $2.5M | Reduce -0.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.19% | 108,363 | $2.5M | Reduce -3.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.18% | 124,029 | $2.3M | Reduce -5.0% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 33,830 | $2.3M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 12,743 | $2.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.15% | 10,365 | $1.9M | Add +13.5% |
| TSLA Tesla Inc. | 0.13% | 6,681 | $1.7M | Reduce -7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 34,787 | $1.7M | Add +138.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,072 | $1.6M | Reduce -7.4% |
| WMT Walmart Inc. | 0.11% | 18,513 | $1.5M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 15,228 | $1.5M | Reduce -5.1% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 21,834 | $1.3M | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 50,281 | $1.2M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.09% | 23,042 | $1.2M | Add +47.6% |
| CEG Constellation Energy | 0.09% | 4,373 | $1.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,279 | $1.0M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,075 | $907K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,039 | $875K | Reduce -5.3% |
| PFF iShares Preferred & Income S | 0.07% | 26,253 | $872K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,221 | $866K | Add +4.9% |
| NFLX Netflix Inc. | 0.07% | 1,219 | $864K | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,723 | $846K | New |
| META Meta Platforms Inc. Class A | 0.06% | 1,441 | $825K | Add +17.4% |
| CMBS iShares CMBS ETF | 0.06% | 16,149 | $790K | Reduce -16.7% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,045 | $772K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,090 | $733K | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,369 | $710K | Reduce -5.8% |
| EXC Exelon Corp. | 0.05% | 17,480 | $709K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,162 | $699K | Add +1.1% |
| HD Home Depot Inc. | 0.05% | 1,684 | $682K | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,542 | $672K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 16,055 | $660K | Reduce -14.3% |
| HES Hess Corp. | 0.05% | 4,735 | $643K | No change |
| COST Costco Wholesale Corp. | 0.05% | 719 | $637K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.05% | 712 | $631K | Add +9.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,998 | $628K | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,045 | $628K | Reduce -39.0% |
| ABBV Abbvie Inc. | 0.05% | 3,088 | $610K | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 11,713 | $604K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.05% | 3,925 | $595K | Reduce -3.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 12,999 | $593K | Reduce -11.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 19,457 | $566K | Add +107.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,323 | $556K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.04% | 3,337 | $547K | Add +18.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,941 | $527K | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,970 | $527K | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,998 | $523K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 10,355 | $488K | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 1,940 | $472K | Add +54.1% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 5,462 | $451K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,434 | $449K | Add +8.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,410 | $439K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,426 | $421K | Add +5.4% |
| MUB iShares National Muni Bond E | 0.03% | 3,826 | $416K | Reduce -11.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 16,440 | $413K | No change |
| INTC Intel Corp. | 0.03% | 17,014 | $399K | Add +141.9% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,401 | $398K | Add +7.7% |
| V Visa Inc. Class A | 0.03% | 1,409 | $388K | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 793 | $387K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,459 | $385K | Add +1.6% |
| AVGO Broadcom Inc. | 0.03% | 2,172 | $375K | Reduce -5.2% |
| SO The Southern Co. | 0.03% | 4,129 | $372K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 632 | $370K | Add +8.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,250 | $367K | No change |
| CRM Salesforce Inc. | 0.03% | 1,327 | $363K | Add +7.4% |
| ORCL Oracle Corp. | 0.03% | 2,036 | $347K | Reduce -2.4% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 4,519 | $346K | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 14,050 | $342K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,947 | $333K | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,631 | $327K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 13,440 | $327K | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 754 | $314K | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 0.02% | 3,800 | $312K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,383 | $304K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 360 | $300K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.02% | 2,616 | $297K | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,697 | $295K | Add +7.1% |
| BA The Boeing Co. | 0.02% | 1,908 | $290K | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,600 | $289K | Reduce -14.8% |
| UNP Union Pacific Corp. | 0.02% | 1,163 | $287K | Add +8.2% |
| EOG EOG Resources Inc. | 0.02% | 2,315 | $285K | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,326 | $280K | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,458 | $274K | Add +13.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,208 | $264K | Reduce -18.7% |
| AMAT Applied Materials Inc. | 0.02% | 1,298 | $262K | Add +0.1% |
| CAT Caterpillar Inc. | 0.02% | 665 | $260K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,252 | $254K | Add +5.2% |
| T AT&T Inc. | 0.02% | 11,499 | $253K | Reduce -14.8% |
| COP Conocophillips | 0.02% | 2,347 | $247K | Add +5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 9,550 | $244K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 7,105 | $242K | New |
| JNJ Johnson & Johnson | 0.02% | 1,489 | $241K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,550 | $241K | Reduce -28.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,833 | $241K | Reduce -17.5% |
| MS Morgan Stanley | 0.02% | 2,299 | $240K | New |
| PSX Phillips 66 | 0.02% | 1,809 | $238K | Reduce -15.6% |
| DE Deere & Co. | 0.02% | 567 | $236K | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 474 | $235K | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.02% | 7,946 | $231K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,521 | $230K | New |
| UFPT Ufp Technologies Inc. | 0.02% | 725 | $230K | New |
| ITW Illinois Tool Works | 0.02% | 875 | $229K | New |
| INTU Intuit Inc. | 0.02% | 365 | $227K | Add +14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 364 | $225K | Reduce -8.5% |
| SHOP Shopify Inc. Class A | 0.02% | 2,793 | $224K | New |
| PEP Pepsico Inc. | 0.02% | 1,312 | $223K | Add +7.3% |
| IAU iShares Gold Trust | 0.02% | 4,407 | $219K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,422 | $214K | New |
| PWR Quanta Services Inc. | 0.02% | 703 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,092 | $206K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 1,856 | $204K | New |
| NOW ServiceNow Inc. | 0.02% | 226 | $202K | New |
| RIG Transocean Ltd. | 0.01% | 22,254 | $95K | Reduce -0.3% |
| AUR Aurora Innovation Inc. | 0.01% | 12,500 | $74K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 14,153 | $72K | New |
| ARDX Ardelyx Inc. | 0.01% | 10,000 | $69K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,580 | $25K | Reduce -0.1% |
| TALK Talkspace Inc. | 0.00% | 11,790 | $25K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 17,500 | $23K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 17,784 | $2K | No change |