| SPYV SS SPDR P S&P 500 Value ETF | 20.02% | 6,067,330 | $343.3M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 15.91% | 2,786,481 | $272.8M | Add +3.7% |
| VGK Vanguard Ftse Europe ETF | 8.35% | 1,737,421 | $143.2M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 5.78% | 1,832,154 | $99.0M | Add +2.3% |
| VPL Vanguard Ftse Pacific ETF | 3.52% | 618,045 | $60.4M | New |
| MBB iShares MBS ETF | 3.40% | 613,305 | $58.2M | Add +1.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.74% | 859,157 | $47.0M | Reduce -15.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.72% | 464,283 | $46.7M | Reduce -2.3% |
| ITM Vaneck Intermediate Muni ETF | 2.56% | 944,147 | $43.8M | Add +20.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 337,503 | $40.0M | Add +10.9% |
| SCHO Schwab Short-Term US Treas | 2.06% | 1,457,711 | $35.4M | Add +7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.81% | 234,440 | $31.1M | Reduce -4.4% |
| SUB iShares Short-Term National | 1.76% | 283,043 | $30.1M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.61% | 318,426 | $27.6M | Add +18.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 228,225 | $24.9M | Add +12.2% |
| SHEL Shell PLC-ADR | 1.44% | 265,162 | $24.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.35% | 35,475 | $23.2M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 1.33% | 239,754 | $22.9M | Reduce -7.2% |
| FLOT iShares Floating Rate Bond E | 1.21% | 406,844 | $20.7M | Add +1.8% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 681,993 | $15.9M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.92% | 74,115 | $15.8M | Reduce -1.1% |
| BBCA JPMorgan Betabuilders Canada | 0.86% | 156,777 | $14.7M | Add +5.5% |
| AAPL Apple Inc. | 0.80% | 53,833 | $13.7M | Add +0.4% |
| BP BP PLC-Spons ADR | 0.80% | 290,545 | $13.7M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.80% | 80,390 | $13.6M | Add +0.2% |
| IEV iShares Europe ETF | 0.79% | 198,865 | $13.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 119,411 | $13.5M | Add +1.0% |
| MLN Vaneck Long Muni ETF | 0.72% | 710,728 | $12.4M | Add +29.0% |
| IWF iShares Russell 1000 Growth | 0.57% | 22,757 | $9.7M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.49% | 39,521 | $8.3M | Add +4.3% |
| HIMU iShares High Yild Muni A ETF | 0.46% | 165,764 | $8.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 37,841 | $7.4M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.40% | 119,712 | $6.8M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 10,048 | $6.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.35% | 34,070 | $5.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.34% | 28,396 | $5.9M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 12,352 | $5.4M | Reduce -10.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 81,757 | $5.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.30% | 73,570 | $5.1M | Reduce -5.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.21% | 72,832 | $3.7M | Reduce -30.8% |
| SMB Vaneck Short Muni ETF | 0.21% | 206,652 | $3.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.20% | 9,465 | $3.5M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 48,810 | $3.4M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 12,971 | $3.3M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.18% | 8,349 | $3.1M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 41,478 | $2.8M | Reduce -4.2% |
| IPAC iShares Core MSCI Pacific Et | 0.14% | 31,460 | $2.4M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.14% | 11,446 | $2.4M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 47,729 | $2.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.13% | 18,252 | $2.3M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,812 | $2.2M | Add +2.3% |
| AGX Argan Inc. | 0.13% | 4,000 | $2.2M | No change |
| XLE SS Energy Select Sector | 0.13% | 35,158 | $2.2M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 11,181 | $2.1M | Reduce -19.0% |
| BKV BKV Corporation | 0.12% | 72,015 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,888 | $1.7M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,996 | $1.7M | Add +0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 70,880 | $1.6M | Reduce -43.3% |
| MUB iShares National Muni Bond E | 0.09% | 13,890 | $1.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 11,725 | $1.5M | Reduce -55.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.08% | 76,951 | $1.4M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,764 | $1.4M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 56,217 | $1.3M | Add +14.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,010 | $1.2M | Reduce -42.1% |
| NFLX Netflix Inc. | 0.07% | 12,184 | $1.2M | Add +1.7% |
| DOV Dover Corp. | 0.07% | 5,616 | $1.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,411 | $1.2M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 14,227 | $1.1M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 12,465 | $1.1M | Reduce -12.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 41,548 | $1.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,705 | $1.1M | Reduce -1.6% |
| CEG Constellation Energy | 0.06% | 3,866 | $1.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,333 | $1.0M | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 42,428 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,493 | $999K | Reduce -6.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 42,151 | $997K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 42,383 | $992K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 42,947 | $989K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.06% | 45,023 | $982K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,612 | $967K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,844 | $961K | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,636 | $940K | Add +10.7% |
| CMBS iShares CMBS ETF | 0.05% | 18,057 | $880K | Reduce -4.1% |
| SCHR Schwab Intermediate-Term US | 0.05% | 35,067 | $874K | Reduce -37.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 17,324 | $862K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,153 | $826K | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.05% | 1,442 | $825K | Reduce -6.3% |
| IGM iShares Expanded Tech Sector | 0.05% | 6,794 | $805K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.05% | 6,714 | $796K | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,375 | $796K | Reduce -33.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,904 | $749K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.04% | 21,757 | $730K | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 760 | $663K | Add +26.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 12,938 | $649K | Reduce -13.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,121 | $640K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.04% | 3,430 | $622K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,541 | $620K | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 11,789 | $606K | Reduce -17.4% |
| GLD SPDR Gold Shares | 0.04% | 1,395 | $600K | Reduce -1.0% |
| BMNR Bitmine Immersion Technologi | 0.03% | 29,961 | $593K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 2,077 | $589K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,491 | $587K | Add +1.3% |
| AVGO Broadcom Inc. | 0.03% | 1,892 | $586K | Reduce -14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,002 | $578K | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,781 | $574K | Add +6.1% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 10,186 | $564K | Reduce -21.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 12,259 | $558K | Add +3.7% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,364 | $551K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,144 | $520K | Reduce -28.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 20,769 | $514K | Add +4.7% |
| JNJ Johnson & Johnson | 0.03% | 2,099 | $513K | Add +38.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 8,401 | $496K | Add +1.2% |
| PSN Parsons Corp. | 0.03% | 8,953 | $485K | New |
| LLY Eli Lilly & Co. | 0.03% | 518 | $477K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 8,871 | $461K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,215 | $451K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.03% | 451 | $449K | Reduce -7.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,157 | $449K | Add +0.2% |
| FXI iShares China Large-Cap ETF | 0.03% | 12,382 | $445K | No change |
| MCD McDonald's Corp. | 0.03% | 1,420 | $441K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,313 | $439K | Reduce -47.3% |
| PFF iShares Preferred & Income S | 0.03% | 14,215 | $431K | Reduce -12.8% |
| COP Conocophillips | 0.03% | 3,260 | $430K | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 325 | $430K | Add +1.6% |
| ABBV Abbvie Inc. | 0.03% | 1,974 | $429K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,647 | $395K | Reduce -7.8% |
| SO The Southern Co. | 0.02% | 4,045 | $390K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,287 | $389K | Reduce -34.7% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 4,529 | $384K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,816 | $383K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,335 | $383K | Reduce -1.5% |
| SYM Symbotic Inc. | 0.02% | 7,015 | $373K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,730 | $365K | Reduce -47.6% |
| ILCV iShares Morningstar Value Et | 0.02% | 3,800 | $354K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 5,985 | $348K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,544 | $348K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,598 | $347K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.02% | 488 | $346K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,209 | $343K | Reduce -16.4% |
| PWR Quanta Services Inc. | 0.02% | 588 | $323K | Reduce -19.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 458 | $320K | Add +3.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,260 | $309K | Reduce -4.5% |
| HD Home Depot Inc. | 0.02% | 939 | $309K | Reduce -4.0% |
| BA The Boeing Co. | 0.02% | 1,527 | $304K | Reduce -16.7% |
| T AT&T Inc. | 0.02% | 10,428 | $302K | Reduce -4.5% |
| V Visa Inc. Class A | 0.02% | 997 | $301K | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 803 | $298K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,925 | $296K | Add +0.7% |
| RTX RTX Corp. | 0.02% | 1,531 | $295K | Add +33.6% |
| CSCO Cisco Systems Inc. | 0.02% | 3,805 | $295K | Add +4.0% |
| EOG EOG Resources Inc. | 0.02% | 1,973 | $285K | Reduce -4.6% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.02% | 3,218 | $277K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.02% | 3,140 | $277K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.02% | 5,462 | $275K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,146 | $275K | Add +2.3% |
| ORCL Oracle Corp. | 0.02% | 1,845 | $271K | Reduce -1.9% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,155 | $271K | Add +0.6% |
| KLAC KLA Corp. | 0.02% | 184 | $270K | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,658 | $269K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,504 | $267K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,736 | $263K | Add +0.7% |
| EPD Enterprise Products Partners | 0.02% | 6,832 | $259K | Reduce -17.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,310 | $255K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.01% | 4,973 | $250K | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 0.01% | 6,761 | $249K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.01% | 3,239 | $246K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,870 | $245K | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 5,192 | $240K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,208 | $237K | Add +0.7% |
| FDX FedEx Corp. | 0.01% | 655 | $233K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,269 | $231K | New |
| COHR Coherent Corp. | 0.01% | 941 | $224K | New |
| PSX Phillips 66 | 0.01% | 1,228 | $224K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,159 | $222K | Reduce -5.2% |
| NET Cloudflare Inc. Class A | 0.01% | 1,073 | $221K | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,623 | $219K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,541 | $210K | New |
| GLW Corning Inc. | 0.01% | 1,528 | $208K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,353 | $207K | New |
| MA Mastercard Inc. Class A | 0.01% | 409 | $204K | Add +12.7% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 4,255 | $204K | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 858 | $204K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 861 | $203K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.01% | 1,521 | $202K | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 238 | $202K | Reduce -10.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,286 | $182K | Add +0.8% |
| HON Honeywell International Inc. | 0.01% | 430 | $97K | New |
| SLV iShares Silver Trust | 0.00% | 925 | $63K | Reduce -63.5% |
| RIG Transocean Ltd. | 0.00% | 3,199 | $21K | Reduce -55.3% |
| DAL Delta Air Lines Inc. | 0.00% | 104 | $7K | New |