| SPYG SS SPDR P S&P 500 Growth ETF | 16.16% | 2,392,985 | $210.3M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.93% | 4,054,405 | $207.3M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 7.34% | 1,505,629 | $95.6M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 5.14% | 1,519,324 | $66.9M | Add +6.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.51% | 646,318 | $58.8M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.37% | 455,050 | $56.9M | Add +2.3% |
| MBB iShares MBS ETF | 3.74% | 531,254 | $48.7M | Add +4.5% |
| VPL Vanguard Ftse Pacific ETF | 3.12% | 572,429 | $40.7M | Add +5.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.27% | 905,269 | $29.6M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.15% | 341,244 | $28.0M | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 2.14% | 300,766 | $27.8M | Add +96.3% |
| SUB iShares Short-Term National | 2.07% | 255,047 | $26.9M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.96% | 221,161 | $25.6M | Add +27.1% |
| ITM Vaneck Intermediate Muni ETF | 1.75% | 494,886 | $22.8M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 196,681 | $22.7M | Add +3.1% |
| FLOT iShares Floating Rate Bond E | 1.67% | 427,040 | $21.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.38% | 30,475 | $17.9M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 195,317 | $17.1M | Add +20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 155,835 | $16.6M | Reduce -47.5% |
| SPHY SS SPDR P High Yield ETF | 1.20% | 664,199 | $15.6M | Reduce -16.3% |
| SHEL Shell PLC-ADR | 1.16% | 241,906 | $15.2M | Reduce -12.8% |
| AAPL Apple Inc. | 0.98% | 51,046 | $12.8M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 123,634 | $12.6M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.89% | 62,835 | $11.6M | Reduce -2.0% |
| IEV iShares Europe ETF | 0.87% | 218,509 | $11.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.68% | 82,164 | $8.8M | Add +6.8% |
| MLN Vaneck Long Muni ETF | 0.67% | 485,733 | $8.7M | Add +2.3% |
| BP BP PLC-Spons ADR | 0.66% | 292,747 | $8.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 46,254 | $7.8M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.57% | 18,511 | $7.4M | Reduce -2.9% |
| BBCA JPMorgan Betabuilders Canada | 0.55% | 101,160 | $7.1M | Reduce -22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 16,660 | $6.8M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.50% | 33,995 | $6.5M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.44% | 135,483 | $5.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.36% | 35,346 | $4.7M | Reduce -19.2% |
| SMB Vaneck Short Muni ETF | 0.32% | 240,790 | $4.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 64,447 | $4.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.30% | 27,021 | $3.9M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 74,743 | $3.9M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.30% | 22,924 | $3.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,518 | $3.8M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 76,518 | $3.7M | Add +3.4% |
| TSLA Tesla Inc. | 0.26% | 8,445 | $3.4M | Add +26.4% |
| MSFT Microsoft Corp. | 0.26% | 7,963 | $3.4M | Reduce -15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 12,431 | $3.2M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 13,512 | $3.0M | Reduce -3.2% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 51,727 | $2.8M | Add +9.8% |
| XLE SS Energy Select Sector | 0.18% | 27,822 | $2.4M | Reduce -2.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 104,750 | $2.4M | Reduce -3.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.17% | 115,994 | $2.2M | Reduce -6.5% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 35,302 | $2.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,385 | $2.1M | Reduce -27.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 42,558 | $2.1M | Reduce -36.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 12,615 | $2.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.15% | 9,190 | $2.0M | Reduce -11.3% |
| WMT Walmart Inc. | 0.12% | 17,014 | $1.5M | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 14,956 | $1.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,416 | $1.3M | Reduce -21.4% |
| SCHR Schwab Intermediate-Term US | 0.09% | 47,969 | $1.2M | Add +4.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 23,301 | $1.2M | Reduce -33.0% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 49,632 | $1.1M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 19,122 | $1.1M | New |
| VGLT Vanguard Long-Term Treasury | 0.08% | 19,098 | $1.1M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,329 | $1.0M | Add +60.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,221 | $1.0M | Reduce -2.5% |
| CEG Constellation Energy | 0.08% | 4,397 | $984K | Add +0.6% |
| NFLX Netflix Inc. | 0.07% | 1,090 | $972K | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,141 | $911K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,689 | $909K | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,094 | $893K | Add +7.9% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,198 | $837K | Add +1.9% |
| PFF iShares Preferred & Income S | 0.06% | 26,347 | $828K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 8,078 | $783K | Add +82.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,170 | $760K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.06% | 824 | $755K | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,110 | $747K | Add +0.7% |
| CMBS iShares CMBS ETF | 0.05% | 14,989 | $707K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,662 | $693K | Reduce -29.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,910 | $688K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,036 | $656K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.05% | 1,082 | $634K | Reduce -24.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 24,075 | $631K | Add +23.7% |
| HES Hess Corp. | 0.05% | 4,630 | $616K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,699 | $605K | Add +1.8% |
| ABBV Abbvie Inc. | 0.05% | 3,379 | $600K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,665 | $586K | Reduce -15.7% |
| IYW iShares Ustechnology ETF | 0.04% | 3,528 | $563K | Reduce -10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 6,895 | $562K | New |
| HD Home Depot Inc. | 0.04% | 1,433 | $558K | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,971 | $552K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 12,140 | $525K | Reduce -6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,730 | $505K | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,578 | $465K | Add +80.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,607 | $464K | Reduce -17.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,577 | $459K | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.03% | 1,852 | $448K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 814 | $416K | Add +2.6% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 5,462 | $414K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 16,440 | $412K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,846 | $410K | Add +0.5% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,429 | $387K | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,440 | $381K | Reduce -18.5% |
| PTC PTC Inc. | 0.03% | 2,070 | $381K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 7,468 | $369K | Reduce -36.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,374 | $363K | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,788 | $362K | New |
| AVGO Broadcom Inc. | 0.03% | 1,479 | $343K | Reduce -31.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 2,548 | $337K | Add +39.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 14,050 | $337K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 4,529 | $336K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,357 | $329K | Add +4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 13,440 | $324K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,631 | $323K | No change |
| ILCV iShares Morningstar Value Et | 0.02% | 3,800 | $308K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,450 | $300K | Add +5.8% |
| ORCL Oracle Corp. | 0.02% | 1,801 | $300K | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 593 | $300K | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.02% | 2,465 | $298K | Reduce -26.1% |
| V Visa Inc. Class A | 0.02% | 940 | $297K | Reduce -33.3% |
| LLY Eli Lilly & Co. | 0.02% | 370 | $286K | Reduce -48.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,404 | $284K | Reduce -6.8% |
| SO The Southern Co. | 0.02% | 3,329 | $274K | Reduce -19.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,518 | $271K | Add +1.1% |
| EPD Enterprise Products Partners | 0.02% | 8,587 | $269K | Add +8.1% |
| T AT&T Inc. | 0.02% | 11,741 | $267K | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.02% | 2,475 | $263K | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,333 | $262K | Reduce -7.4% |
| FXI iShares China Large-Cap ETF | 0.02% | 8,578 | $261K | New |
| BA The Boeing Co. | 0.02% | 1,467 | $260K | Reduce -23.1% |
| COP Conocophillips | 0.02% | 2,577 | $256K | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,287 | $254K | Reduce -24.2% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,027 | $243K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 7,105 | $240K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 9,550 | $238K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,019 | $237K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.02% | 1,024 | $234K | Reduce -11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 439 | $229K | Add +20.6% |
| CRM Salesforce Inc. | 0.02% | 678 | $227K | Reduce -48.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,521 | $226K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 378 | $225K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,068 | $221K | Reduce -14.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,856 | $219K | New |
| INTC Intel Corp. | 0.02% | 10,860 | $218K | Reduce -36.2% |
| IAU iShares Gold Trust | 0.02% | 4,255 | $211K | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.02% | 664 | $210K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,360 | $209K | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,415 | $206K | Reduce -35.7% |
| VZ Verizon Communications Inc. | 0.02% | 5,048 | $202K | New |
| ENLC Enlink Midstream LLC | 0.01% | 11,211 | $159K | New |
| RIG Transocean Ltd. | 0.01% | 22,254 | $83K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 12,500 | $79K | No change |
| ARDX Ardelyx Inc. | 0.00% | 10,000 | $51K | No change |
| TALK Talkspace Inc. | 0.00% | 11,790 | $36K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 17,500 | $33K | No change |